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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 30
增持 39
减持 64
清仓 17
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TR
-$77.1M
6,258
-96%
减持
—
INVESCO QQQ TR
-$44.8M
75,000
-56%
减持
—
APPLE INC
-$43.2M
14,000
-94%
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。
减持
AAPL
APPLE INC
-$41.3M
14,809
-93%
建仓
—
SIRIUSXM HOLDINGS INC
+$17.6M
744,300
减持
—
UNITED STATES STL CORP NEW
-$16.1M
1,703,800
-16%
建仓
—
SIRIUSXM HOLDINGS INC
+$15.9M
670,200
增持
—
SPDR S&P 500 ETF TR
+$14.8M
213,000
+8%
增持
—
NVIDIA CORPORATION
+$14.7M
155,800
+352%
减持
—
PDD HOLDINGS INC
-$14.3M
220,600
-33%
减持
PDD
PDD HOLDINGS INC
-$14.2M
23,200
-82%
增持
—
JD.COM INC
+$14.0M
504,000
+111%
清仓
—
VANECK ETF TRUST
-$12.6M
0
-100%
增持
MSTR
MICROSTRATEGY INC
+$12.4M
74,070
+200089%
减持
C
CITIGROUP INC
-$11.9M
496,350
-27%
增持
—
SPDR S&P 500 ETF TR
+$11.8M
33,000
+150%
减持
—
ISHARES SILVER TR
-$11.3M
347,100
-56%
增持
—
CITIGROUP INC
+$10.3M
175,000
+1650%
减持
GLD
SPDR GOLD TR
-$7.2M
12,777
-73%
增持
—
SPDR GOLD TR
+$7.0M
125,500
+15%
减持
GME
GAMESTOP CORP NEW
-$6.5M
164,003
-61%
增持
BAC
BANK AMERICA CORP
+$6.5M
1,252,644
+15%
减持
—
SELECT SECTOR SPDR TR
-$6.3M
22,100
-75%
减持
—
COINBASE GLOBAL INC
-$6.2M
11,600
-69%
减持
—
CAPRI HOLDINGS LIMITED
-$6.1M
157,200
-59%
减持
—
JD.COM INC
-$6.0M
107,900
-73%
增持
—
ISHARES TR
+$6.0M
1,519,700
+2%
增持
EEM
ISHARES TR
+$5.4M
423,825
+29%
减持
—
ISHARES TR
-$5.1M
6,000
-90%
减持
—
ADVANCED MICRO DEVICES INC
-$4.8M
11,900
-71%
增持
—
ALBERTSONS COS INC
+$4.8M
435,400
+165%
增持
—
ALIBABA GROUP HLDG LTD
+$4.6M
44,600
+2524%
清仓
FXI
ISHARES TR
-$4.6M
0
-100%
建仓
SIRI
SIRIUSXM HOLDINGS INC
+$4.5M
189,751
减持
—
APPLE INC
-$4.4M
61,600
-31%
减持
XLE
SELECT SECTOR SPDR TR
-$4.4M
5,692
-89%
减持
—
RIVIAN AUTOMOTIVE INC
-$4.1M
814,300
-17%
增持
—
BANK AMERICA CORP
+$4.0M
1,525,000
+7%
减持
—
BANK AMERICA CORP
-$4.0M
150,000
-40%
减持
—
INTERNATIONAL PAPER CO
-$3.9M
19,000
-83%
减持
—
ISHARES SILVER TR
-$3.8M
10,500
-93%
减持
AMZN
AMAZON COM INC
-$3.7M
2,241
-89%
建仓
—
TESLA INC
+$3.4M
13,000
增持
—
ISHARES TR
+$3.4M
49,600
+201%
增持
—
NVIDIA CORPORATION
+$3.3M
98,000
+41%
清仓
UNG
UNITED STS NAT GAS FD LP
-$3.1M
0
-100%
建仓
QQQ
INVESCO QQQ TR
+$3.0M
6,214
减持
TLT
ISHARES TR
-$3.0M
16,226
-68%
减持
—
VANECK ETF TRUST
-$2.4M
12,500
-86%
增持
—
PDD HOLDINGS INC
+$2.4M
65,000
+35%
减持
NVDA
NVIDIA CORPORATION
-$2.3M
35,532
-34%
建仓
—
LINDE PLC
+$2.3M
4,900
增持
IWM
ISHARES TR
+$2.3M
15,500
+189%
减持
JD
JD.COM INC
+$2.3M
208,121
-11%
清仓
—
SIRIUS XM HOLDINGS INC
-$2.3M
0
-100%
建仓
—
UBER TECHNOLOGIES INC
+$2.3M
30,000
减持
ARM
ARM HOLDINGS PLC
-$2.2M
5,962
-68%
减持
—
RIVIAN AUTOMOTIVE INC
-$2.2M
238,000
-34%
减持
MRNA
MODERNA INC
-$2.1M
8,919
-61%
建仓
—
GE AEROSPACE
+$2.1M
11,200
增持
—
WELLS FARGO CO NEW
+$2.1M
300,100
+20%
减持
—
INTERNATIONAL PAPER CO
-$2.1M
50,300
-52%
清仓
—
ENDEAVOR GROUP HLDGS INC
-$2.0M
0
-100%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$2.0M
77,600
+238%
减持
BITO
PROSHARES TR
-$2.0M
124,944
-36%
减持
—
VANECK ETF TRUST
+$2.0M
517,500
-8%
增持
—
MICROSOFT CORP
+$1.9M
6,600
+230%
减持
—
COINBASE GLOBAL INC
-$1.9M
7,700
-47%
减持
—
MICRON TECHNOLOGY INC
-$1.8M
11,900
-48%
减持
INTC
INTEL CORP
-$1.7M
57,482
-42%
减持
MU
MICRON TECHNOLOGY INC
-$1.6M
8,484
-55%
清仓
—
UNITED STS OIL FD LP
-$1.6M
0
-100%
减持
—
MICROSOFT CORP
-$1.6M
3,100
-52%
减持
—
MACYS INC
-$1.5M
13,100
-85%
增持
ACI
ALBERTSONS COS INC
+$1.4M
175,213
+93%
建仓
—
SELECT SECTOR SPDR TR
+$1.4M
6,300
清仓
—
GENERAL MTRS CO
-$1.4M
0
-100%
减持
AMC
AMC ENTMT HLDGS INC
-$1.4M
153,862
-63%
增持
—
HESS CORP
+$1.4M
10,323
+3341%
减持
IP
INTERNATIONAL PAPER CO
-$1.3M
7,201
-81%
减持
—
GENERAL MTRS CO
-$1.3M
2,000
-93%
建仓
—
SCHWAB CHARLES CORP
+$1.3M
20,000
减持
—
HESS CORP
-$1.3M
5,000
-62%
清仓
—
SIRIUS XM HOLDINGS INC
-$1.2M
0
-100%
增持
—
PAYPAL HLDGS INC
+$1.2M
57,000
+3%
减持
—
MARA HOLDINGS INC
-$1.2M
13,800
-81%
减持
SLV
ISHARES SILVER TR
-$1.2M
37,280
-56%
减持
—
B. RILEY FINANCIAL INC
-$1.2M
25,200
-65%
减持
PYPL
PAYPAL HLDGS INC
-$1.2M
2,932
-88%
增持
GM
GENERAL MTRS CO
+$1.1M
26,005
+4989%
减持
—
ARM HOLDINGS PLC
-$1.1M
400
-94%
减持
—
CHEVRON CORP NEW
-$1.1M
400
-95%
清仓
CHWY
CHEWY INC
-$1.1M
0
-100%
建仓
—
WARNER BROS DISCOVERY INC
+$1.1M
130,000
建仓
—
WARNER BROS DISCOVERY INC
+$1.0M
125,000
增持
—
PFIZER INC
+$1.0M
35,200
+35100%
增持
—
META PLATFORMS INC
+$993.6K
2,000
+567%
清仓
—
SCHLUMBERGER LTD
-$990.8K
0
-100%
增持
—
MICROSTRATEGY INC
+$959.3K
30,200
+907%
增持
—
TAIWAN SEMICONDUCTOR MFG LTD
+$955.1K
5,800
+1833%
减持
—
PAYPAL HLDGS INC
-$939.0K
7,600
-71%
增持
—
MICROSTRATEGY INC
+$925.6K
30,000
+900%
减持
GDX
VANECK ETF TRUST
-$893.3K
82,500
-33%
建仓
—
LYFT INC
+$892.5K
70,000
增持
WFC
WELLS FARGO CO NEW
+$838.3K
169,418
+15%
建仓
—
BROADCOM INC
+$828.0K
4,800
增持
—
ENDEAVOR GROUP HLDGS INC
+$776.8K
40,716
+185%
减持
—
AMC ENTMT HLDGS INC
-$753.1K
593,300
-14%
清仓
SLB
SCHLUMBERGER LTD
-$747.1K
0
-100%
建仓
SCHW
SCHWAB CHARLES CORP
+$738.8K
11,400
减持
—
BANK AMERICA CORP
-$718.5K
2,464
-24%
建仓
—
ALBERTSONS COS INC
+$711.5K
38,500
减持
—
SPDR GOLD TR
+$709.1K
100,400
-9%
减持
—
SPIRIT AIRLS INC
-$690.6K
310,800
-21%
清仓
KVUE
KENVUE INC
-$681.7K
0
-100%
增持
—
INTEL CORP
+$681.1K
38,800
+424%
减持
GDXJ
VANECK ETF TRUST
-$673.9K
3,146
-84%
清仓
LOW
LOWES COS INC
-$661.4K
0
-100%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$660.0K
2,656
-91%
建仓
—
SALESFORCE INC
+$656.9K
2,400
减持
—
PALANTIR TECHNOLOGIES INC
-$654.6K
12,500
-72%
建仓
—
QUALCOMM INC
+$629.2K
3,700
增持
—
MICRON TECHNOLOGY INC
+$617.7K
14,200
+118%
减持
—
MODERNA INC
-$612.3K
1,500
-75%
建仓
—
SNOWFLAKE INC
+$608.8K
5,300
清仓
—
OCCIDENTAL PETE CORP
-$605.1K
0
-100%
建仓
—
STARBUCKS CORP
+$604.4K
6,200
增持
—
META PLATFORMS INC
+$602.7K
4,400
+16%
减持
—
INTEL CORP
-$598.4K
53,700
-11%
建仓
—
PROCTER AND GAMBLE CO
+$588.9K
3,400
建仓
—
TEXAS INSTRS INC
+$578.4K
2,800
增持
—
SELECT SECTOR SPDR TR
+$570.7K
17,400
+228%
建仓
COIN
COINBASE GLOBAL INC
+$538.8K
3,024
减持
CVS
CVS HEALTH CORP
-$537.5K
13,900
-42%
增持
LYFT
LYFT INC
+$534.0K
54,016
+392%
建仓
SMH
VANECK ETF TRUST
+$528.7K
2,154
建仓
—
UNITED STS OIL FD LP
+$517.4K
7,400
清仓
—
CHEWY INC
-$503.9K
0
-100%
减持
—
NIO INC
-$498.0K
50,000
-75%
清仓
—
NETEASE INC
-$487.5K
0
-100%
建仓
QCOM
QUALCOMM INC
+$484.6K
2,850
减持
M
MACYS INC
-$479.5K
6,665
-78%
清仓
AMGN
AMGEN INC
-$468.7K
0
-100%
建仓
FDX
FEDEX CORP
+$465.3K
1,700
建仓
—
ENPHASE ENERGY INC
+$452.1K
4,000
建仓
—
SELECT SECTOR SPDR TR
+$451.5K
2,000
增持
—
UNITED STATES STL CORP NEW
+$448.6K
1,270,700
+8%
增持
—
SELECT SECTOR SPDR TR
+$444.3K
5,500
+1275%
增持
—
KRANESHARES TRUST
+$436.4K
16,800
+236%
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$432.1K
7,500
