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Marathon Trading Investment Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Marathon Trading Investment Management LLC
报告期 2026-03-31 · CIK 0001572748
持仓数
294
前50大市值合计
$3.54B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 27
增持 41
减持 55
清仓 27
方向
标的
Δ市值
现股数(环比)
建仓
—
INVESCO QQQ TR
+$81.4M
170,000
建仓
SPY
SPDR S&P 500 ETF TR
+$80.7M
148,219
清仓
—
CHEVRON CORP NEW
-$74.0M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
—
APPLE INC
+$46.2M
220,600
+16869%
减持
—
UNITED STATES STL CORP NEW
-$46.2M
2,017,700
-33%
增持
AAPL
APPLE INC
+$40.0M
212,671
+660%
减持
—
SPDR S&P 500 ETF TR
-$39.1M
197,400
-30%
增持
—
PDD HOLDINGS INC
+$32.9M
330,900
+246%
减持
—
SPDR S&P 500 ETF TR
-$24.9M
13,200
-79%
清仓
QQQ
INVESCO QQQ TR
-$24.2M
0
-100%
建仓
—
SPDR GOLD TR
+$23.7M
110,200
减持
—
HESS CORP
-$21.3M
5,500
-96%
建仓
—
ISHARES SILVER TR
+$21.1M
795,800
减持
—
CAPRI HOLDINGS LIMITED
-$20.1M
384,600
-47%
建仓
PDD
PDD HOLDINGS INC
+$17.3M
130,174
增持
—
APPLE INC
+$16.0M
89,200
+454%
减持
—
HESS CORP
-$13.0M
13,200
-87%
建仓
—
VANECK ETF TRUST
+$12.6M
300,000
增持
—
VANECK ETF TRUST
+$10.9M
565,000
+266%
减持
—
B. RILEY FINANCIAL INC
-$10.4M
72,800
-87%
增持
GME
GAMESTOP CORP NEW
+$10.1M
415,835
+3472%
增持
—
SPDR GOLD TR
+$10.1M
109,200
+68%
增持
GLD
SPDR GOLD TR
+$9.9M
48,131
+2163%
减持
—
SELECT SECTOR SPDR TR
-$9.8M
400
-100%
清仓
—
TESLA INC
-$7.9M
0
-100%
减持
—
BANK AMERICA CORP
-$7.1M
250,100
-44%
减持
—
UNITED STATES STL CORP NEW
-$7.0M
1,175,800
-7%
减持
—
WELLS FARGO CO NEW
-$6.8M
250,000
-33%
减持
—
ALIBABA GROUP HLDG LTD
-$6.6M
1,700
-98%
增持
—
NVIDIA CORPORATION
+$5.8M
69,500
+2142%
减持
—
ALBERTSONS COS INC
-$5.7M
164,600
-61%
增持
BAC
BANK AMERICA CORP
+$5.7M
1,086,225
+10%
建仓
—
ISHARES TR
+$5.7M
62,000
减持
—
JD.COM INC
-$5.6M
400,100
-31%
增持
NVDA
NVIDIA CORPORATION
-$5.6M
53,890
+298%
清仓
—
GENERAL ELECTRIC CO
-$5.4M
0
-100%
减持
—
PDD HOLDINGS INC
-$5.3M
48,100
-52%
减持
BITO
PROSHARES TR
-$5.3M
194,851
-35%
减持
—
ENDEAVOR GROUP HLDGS INC
-$5.3M
200
-100%
清仓
—
WARNER BROS DISCOVERY INC
-$5.1M
0
-100%
减持
—
AMAZON COM INC
-$4.9M
8,100
-78%
清仓
—
T-MOBILE US INC
-$4.9M
0
-100%
增持
XLE
SELECT SECTOR SPDR TR
+$4.8M
53,910
+7601%
建仓
—
INTERNATIONAL PAPER CO
+$4.8M
111,800
减持
—
ENDEAVOR GROUP HLDGS INC
-$4.8M
75,000
-72%
增持
—
GE AEROSPACE
+$4.7M
35,000
+573%
减持
—
BANK AMERICA CORP
-$4.6M
1,420,000
-12%
建仓
—
INTERNATIONAL PAPER CO
+$4.6M
105,700
建仓
FXI
ISHARES TR
+$4.6M
175,089
增持
TLT
ISHARES TR
+$4.4M
50,305
+1729%
增持
—
RIVIAN AUTOMOTIVE INC
+$4.3M
983,700
+21%
建仓
GDX
VANECK ETF TRUST
+$4.2M
123,150
建仓
—
ISHARES SILVER TR
+$4.1M
153,600
清仓
TSLA
TESLA INC
-$4.0M
0
-100%
清仓
—
SPDR SER TR
-$3.9M
0
-100%
减持
—
ISHARES TR
-$3.9M
1,496,100
-9%
减持
—
META PLATFORMS INC
-$3.8M
3,800
-68%
增持
—
NVIDIA CORPORATION
-$3.7M
34,500
+292%
清仓
—
UBER TECHNOLOGIES INC
-$3.4M
0
-100%
清仓
—
T-MOBILE US INC
-$3.3M
0
-100%
清仓
—
SCHWAB CHARLES CORP
-$3.3M
0
-100%
清仓
GBTC
GRAYSCALE BITCOIN TR BTC
-$3.2M
0
-100%
减持
—
MARATHON DIGITAL HOLDINGS IN
-$3.1M
1,400
-99%
增持
—
COINBASE GLOBAL INC
+$3.0M
37,200
+88%
增持
EEM
ISHARES TR
+$3.0M
328,925
+22%
减持
RIVN
RIVIAN AUTOMOTIVE INC
-$3.0M
52,771
-84%
清仓
—
CARNIVAL CORP
-$2.9M
0
-100%
减持
—
CHEVRON CORP NEW
-$2.8M
7,400
-71%
减持
—
SIRIUS XM HOLDINGS INC
-$2.8M
439,800
-58%
增持
—
RIVIAN AUTOMOTIVE INC
+$2.5M
362,900
+66%
增持
—
AMC ENTMT HLDGS INC
+$2.4M
693,300
+154%
增持
—
ADVANCED MICRO DEVICES INC
+$2.3M
25,000
+158%
增持
—
MICRON TECHNOLOGY INC
+$2.3M
22,800
+274%
建仓
SLV
ISHARES SILVER TR
+$2.2M
84,680
增持
C
CITIGROUP INC
+$2.2M
677,868
+5%
减持
—
SIRIUS XM HOLDINGS INC
-$2.2M
799,300
-30%
减持
—
MARATHON DIGITAL HOLDINGS IN
-$2.1M
73,200
-54%
减持
AMZN
AMAZON COM INC
-$2.1M
21,188
-38%
增持
UNG
UNITED STS NAT GAS FD LP
+$2.1M
176,250
+152%
减持
—
MICRON TECHNOLOGY INC
-$2.0M
6,500
-73%
增持
MU
MICRON TECHNOLOGY INC
+$2.0M
18,854
+377%
清仓
COIN
COINBASE GLOBAL INC
-$2.0M
0
-100%
减持
—
COINBASE GLOBAL INC
-$1.8M
14,500
-24%
清仓
—
IROBOT CORP
-$1.8M
0
-100%
增持
ARM
ARM HOLDINGS PLC
+$1.7M
18,677
+77%
减持
KWEB
KRANESHARES TRUST
-$1.7M
3,400
-95%
建仓
IP
INTERNATIONAL PAPER CO
+$1.7M
38,583
增持
AMC
AMC ENTMT HLDGS INC
+$1.6M
416,162
+238%
减持
—
B. RILEY FINANCIAL INC
-$1.6M
1,100
-99%
减持
—
INTEL CORP
-$1.5M
7,400
-82%
增持
INTC
INTEL CORP
+$1.5M
98,881
+185%
减持
BABA
ALIBABA GROUP HLDG LTD
-$1.5M
16,965
-55%
清仓
—
SNOWFLAKE INC
-$1.5M
0
-100%
减持
WBD
WARNER BROS DISCOVERY INC
-$1.5M
13,712
-93%
增持
—
WELLS FARGO CO NEW
+$1.5M
113,100
+26%
增持
—
ISHARES TR
+$1.5M
16,500
+3200%
清仓
—
SELECT SECTOR SPDR TR
-$1.5M
0
-100%
建仓
—
SELECT SECTOR SPDR TR
+$1.4M
34,600
建仓
CVS
CVS HEALTH CORP
+$1.4M
23,900
清仓
XLU
SELECT SECTOR SPDR TR
-$1.4M
0
-100%
清仓
DJTWW
TRUMP MEDIA & TECHNOLOGY GRO
-$1.4M
0
-100%
减持
—
ADVANCED MICRO DEVICES INC
-$1.4M
41,600
-7%
减持
SNAP
SNAP INC
-$1.3M
2,310
-98%
增持
—
CAPRI HOLDINGS LIMITED
-$1.3M
154,100
+9%
减持
—
OCCIDENTAL PETE CORP
-$1.2M
10,000
-65%
减持
—
ARM HOLDINGS PLC
-$1.2M
7,100
-62%
减持
—
GENERAL MTRS CO
-$1.1M
30,000
-46%
减持
—
JD.COM INC
-$1.1M
238,800
-10%
建仓
—
PALANTIR TECHNOLOGIES INC
+$1.1M
44,200
减持
SNOW
SNOWFLAKE INC
-$1.1M
6,044
-49%
增持
ACI
ALBERTSONS COS INC
+$1.1M
90,655
+178%
增持
—
INTEL CORP
+$1.1M
60,000
+241%
建仓
CHWY
CHEWY INC
+$1.1M
39,500
减持
—
META PLATFORMS INC
-$1.1M
300
-88%
增持
MRNA
MODERNA INC
+$980.5K
23,000
+40%
减持
—
EXXON MOBIL CORP
-$955.9K
2,400
-77%
清仓
—
DRAFTKINGS INC NEW
-$949.1K
0
-100%
清仓
—
ALBERTSONS COS INC
-$936.9K
0
-100%
减持
—
EXXON MOBIL CORP
-$904.2K
8,200
-48%
减持
—
TRUMP MEDIA & TECHNOLOGY GRO
-$901.1K
16,000
-30%
增持
IWM
ISHARES TR
+$900.2K
5,370
+497%
减持
—
MICROSOFT CORP
-$881.3K
6,500
-28%
增持
JD
JD.COM INC
+$872.7K
234,581
+24%
减持
—
ALIBABA GROUP HLDG LTD
-$851.4K
33,400
-26%
建仓
LVS
LAS VEGAS SANDS CORP
+$840.8K
19,000
建仓
GDXJ
VANECK ETF TRUST
+$827.5K
19,646
建仓
IBIT
ISHARES BITCOIN TR
+$782.8K
22,929
增持
AMD
ADVANCED MICRO DEVICES INC
+$771.1K
9,218
+130%
建仓
SLB
SCHLUMBERGER LTD
+$747.1K
15,836
清仓
—
WARNER BROS DISCOVERY INC
-$742.0K
0
-100%
减持
PFE
PFIZER INC
-$741.3K
14,971
-64%
清仓
BKNG
BOOKING HOLDINGS INC
-$725.6K
0
-100%
建仓
—
WALGREENS BOOTS ALLIANCE INC
+$716.0K
59,200
增持
—
PAYPAL HLDGS INC
+$714.7K
26,400
+116%
建仓
META
META PLATFORMS INC
+$705.9K
1,400
减持
—
JETBLUE AWYS CORP
-$688.8K
155,300
-30%
增持
NFLX
NETFLIX INC
+$680.2K
1,258
+353%
增持
PYPL
PAYPAL HLDGS INC
+$676.7K
23,779
+127%
建仓
LOW
LOWES COS INC
+$661.4K
3,000
清仓
—
BAIDU INC
-$652.7K
0
-100%
清仓
BIIB
BIOGEN INC
-$646.9K
0
-100%
增持
—
PALANTIR TECHNOLOGIES INC
+$633.5K
25,100
+25000%
减持
—
CITIGROUP INC
-$630.2K
10,000
-50%
减持
KVUE
KENVUE INC
-$616.6K
37,495
-38%
清仓
—
STARBUCKS CORP
-$612.3K
0
-100%
清仓
NGNE
NEUROGENE INC
-$610.8K
0
-100%
减持
LFMD
LIFEMD INC
-$609.4K
15,688
-78%
减持
CVX
CHEVRON CORP NEW
-$601.6K
3,111
-55%
建仓
—
DBX ETF TR
+$589.3K
25,000
建仓
—
DBX ETF TR
+$589.3K
25,000
