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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 41
增持 59
减持 35
清仓 15
方向
标的
Δ市值
现股数(环比)
增持
MSTR
MICROSTRATEGY INC
+$109.5M
421,267
+469%
增持
—
MICROSTRATEGY INC
+$108.7M
392,800
+1201%
增持
MSFT
MICROSOFT CORP
+$83.7M
200,036
+14762%
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
—
MICROSOFT CORP
+$82.0M
201,300
+2950%
增持
SPY
SPDR S&P 500 ETF TR
+$58.6M
106,069
+1595%
增持
—
TESLA INC
+$58.1M
152,400
+1072%
增持
—
ALIBABA GROUP HLDG LTD
+$49.3M
613,000
+2372%
增持
BABA
ALIBABA GROUP HLDG LTD
+$44.2M
535,192
+4826%
清仓
C
CITIGROUP INC
-$31.1M
0
-100%
减持
—
SPDR GOLD TR
-$30.4M
600
-100%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$29.1M
149,399
+5642%
减持
—
SPDR S&P 500 ETF TR
-$29.0M
159,100
-25%
增持
—
TAIWAN SEMICONDUCTOR MFG LTD
+$29.0M
151,700
+2516%
减持
BAC
BANK AMERICA CORP
-$21.6M
639,944
-49%
减持
—
UNITED STATES STL CORP NEW
-$20.4M
721,500
-43%
减持
—
SPDR GOLD TR
-$19.6M
19,800
-80%
清仓
EEM
ISHARES TR
-$19.4M
0
-100%
增持
WFC
WELLS FARGO CO NEW
+$18.9M
404,718
+139%
增持
NVDA
NVIDIA CORPORATION
+$18.7M
171,679
+383%
增持
—
NVIDIA CORPORATION
+$16.1M
208,600
+113%
增持
—
JD.COM INC
+$16.1M
589,000
+446%
增持
AMD
ADVANCED MICRO DEVICES INC
+$16.0M
144,329
+1575%
增持
—
BANK AMERICA CORP
+$15.3M
1,725,700
+13%
增持
—
WELLS FARGO CO NEW
+$14.7M
450,100
+50%
增持
—
ADVANCED MICRO DEVICES INC
+$13.7M
149,400
+468%
增持
—
COINBASE GLOBAL INC
+$13.1M
61,000
+426%
减持
—
SIRIUSXM HOLDINGS INC
-$12.3M
156,000
-77%
增持
AMZN
AMAZON COM INC
+$11.1M
52,693
+2251%
减持
—
INVESCO QQQ TR
-$11.0M
50,000
-33%
减持
—
PDD HOLDINGS INC
-$10.6M
197,000
-11%
增持
—
AMAZON COM INC
+$10.3M
53,000
+668%
增持
—
APPLE INC
+$9.7M
95,900
+56%
增持
—
PDD HOLDINGS INC
+$9.2M
185,000
+185%
增持
—
PALANTIR TECHNOLOGIES INC
+$8.8M
122,000
+876%
增持
—
ISHARES TR
+$8.5M
104,000
+1633%
增持
—
COINBASE GLOBAL INC
+$8.4M
39,400
+412%
增持
INTC
INTEL CORP
+$7.7M
452,117
+687%
减持
—
JD.COM INC
-$7.1M
378,100
-25%
建仓
TSLA
TESLA INC
+$6.9M
17,100
建仓
—
SALESFORCE INC
+$6.7M
20,000
建仓
CRM
SALESFORCE INC
+$6.7M
19,997
增持
—
TESLA INC
+$6.7M
26,200
+75%
增持
TLT
ISHARES TR
+$6.7M
94,438
+482%
清仓
—
GE AEROSPACE
-$6.6M
0
-100%
增持
JD
JD.COM INC
+$6.3M
421,370
+102%
增持
—
ALIBABA GROUP HLDG LTD
+$6.2M
129,100
+189%
减持
—
ISHARES TR
-$6.1M
1,519,600
-0%
减持
—
SIRIUSXM HOLDINGS INC
-$6.1M
503,100
-32%
增持
—
INTEL CORP
+$5.3M
326,700
+508%
增持
—
MICROSTRATEGY INC
+$5.2M
35,500
+18%
减持
—
AMAZON COM INC
-$4.9M
9,800
-74%
减持
—
ISHARES TR
-$4.6M
2,500
-95%
减持
—
VANECK ETF TRUST
-$4.6M
468,200
-10%
减持
—
CAPRI HOLDINGS LIMITED
-$4.5M
100,800
-36%
减持
—
CITIGROUP INC
+$4.5M
600,200
-0%
增持
XLF
SELECT SECTOR SPDR TR
+$3.9M
94,099
+597%
增持
—
SPDR S&P 500 ETF TR
+$3.7M
38,700
+17%
减持
—
RIVIAN AUTOMOTIVE INC
-$3.5M
420,400
-48%
清仓
IWM
ISHARES TR
-$3.4M
0
-100%
建仓
—
DISNEY WALT CO
+$3.3M
30,000
减持
AAPL
APPLE INC
-$3.2M
1,124
-92%
增持
—
ISHARES SILVER TR
+$3.1M
493,600
+42%
清仓
QQQ
INVESCO QQQ TR
-$3.0M
0
-100%
建仓
—
SUPER MICRO COMPUTER INC
+$3.0M
99,400
增持
DIS
DISNEY WALT CO
+$3.0M
35,402
+247%
减持
SIRI
SIRIUSXM HOLDINGS INC
-$2.9M
71,365
-62%
建仓
GE
GE AEROSPACE
+$2.7M
16,200
建仓
UBER
UBER TECHNOLOGIES INC
+$2.6M
42,484
增持
GDX
VANECK ETF TRUST
+$2.5M
171,500
+108%
增持
—
SELECT SECTOR SPDR TR
+$2.4M
65,000
+274%
清仓
—
LINDE PLC
-$2.3M
0
-100%
建仓
BIIB
BIOGEN INC
+$2.2M
14,533
减持
PDD
PDD HOLDINGS INC
-$2.1M
10,209
-56%
减持
—
APPLE INC
-$2.1M
4,800
-66%
增持
—
GE AEROSPACE
+$2.1M
25,000
+123%
建仓
LMT
LOCKHEED MARTIN CORP
+$1.9M
4,000
减持
ACI
ALBERTSONS COS INC
-$1.8M
72,813
-58%
建仓
—
SUPER MICRO COMPUTER INC
+$1.8M
59,200
增持
—
UNITED STATES STL CORP NEW
-$1.7M
1,720,600
+1%
减持
—
META PLATFORMS INC
-$1.7M
1,400
-68%
减持
—
PROSHARES TR II
-$1.7M
90,000
-10%
增持
—
CAPRI HOLDINGS LIMITED
+$1.6M
387,500
+151%
建仓
U
UNITY SOFTWARE INC
+$1.6M
70,800
增持
MU
MICRON TECHNOLOGY INC
+$1.6M
29,054
+242%
减持
—
UBER TECHNOLOGIES INC
-$1.5M
12,900
-57%
增持
GLD
SPDR GOLD TR
+$1.5M
18,877
+48%
建仓
ENPH
ENPHASE ENERGY INC
+$1.5M
21,295
增持
—
ALBERTSONS COS INC
+$1.4M
483,400
+11%
减持
BITO
PROSHARES TR
-$1.4M
42,902
-66%
建仓
—
BILIBILI INC
+$1.4M
78,000
增持
BA
BOEING CO
+$1.4M
9,706
+368%
清仓
—
HESS CORP
-$1.4M
0
-100%
增持
COIN
COINBASE GLOBAL INC
+$1.3M
7,512
+148%
增持
—
HESS CORP
+$1.3M
15,000
+200%
建仓
—
APTIV PLC
+$1.3M
21,311
建仓
APA
APA CORPORATION
+$1.3M
55,626
建仓
DELL
DELL TECHNOLOGIES INC
+$1.3M
11,000
建仓
CE
CELANESE CORP DEL
+$1.2M
18,023
建仓
QRVO
QORVO INC
+$1.2M
17,708
减持
—
MICRON TECHNOLOGY INC
-$1.2M
2,800
-80%
建仓
DXCM
DEXCOM INC
+$1.2M
15,654
建仓
TFX
TELEFLEX INCORPORATED
+$1.2M
6,804
减持
—
NVIDIA CORPORATION
+$1.2M
149,900
-4%
建仓
ADM
ARCHER DANIELS MIDLAND CO
+$1.2M
23,788
建仓
DG
DOLLAR GEN CORP NEW
+$1.2M
15,833
建仓
AES
AES CORP
+$1.2M
92,698
建仓
MCHP
MICROCHIP TECHNOLOGY INC.
+$1.2M
20,586
建仓
MOS
MOSAIC CO NEW
+$1.2M
47,692
清仓
GM
GENERAL MTRS CO
-$1.2M
0
-100%
清仓
—
ENDEAVOR GROUP HLDGS INC
-$1.2M
0
-100%
建仓
EL
LAUDER ESTEE COS INC
+$1.2M
15,500
建仓
HUM
HUMANA INC
+$1.2M
4,580
增持
—
BROADCOM INC
+$1.1M
8,300
+73%
增持
DLTR
DOLLAR TREE INC
+$1.1M
17,429
+481%
增持
CVS
CVS HEALTH CORP
+$1.1M
43,622
+214%
减持
—
WARNER BROS DISCOVERY INC
-$1.1M
100
-100%
清仓
SLV
ISHARES SILVER TR
-$1.1M
0
-100%
建仓
ALB
ALBEMARLE CORP
+$1.1M
12,291
建仓
ARKK
ARK ETF TR
+$1.0M
17,678
增持
NKE
NIKE INC
+$996.3K
19,475
+261%
建仓
—
BILIBILI INC
+$996.0K
55,000
减持
—
PFIZER INC
-$976.2K
1,600
-95%
建仓
SNPS
SYNOPSYS INC
+$970.7K
2,000
减持
—
META PLATFORMS INC
-$969.2K
300
-85%
建仓
ELV
ELEVANCE HEALTH INC
+$959.1K
2,600
减持
—
SELECT SECTOR SPDR TR
-$957.2K
2,000
-68%
建仓
HSY
HERSHEY CO
+$931.4K
5,500
清仓
—
INTERNATIONAL PAPER CO
-$928.1K
0
-100%
建仓
—
UBER TECHNOLOGIES INC
+$892.7K
14,800
减持
—
PALANTIR TECHNOLOGIES INC
-$884.7K
500
-98%
减持
—
WARNER BROS DISCOVERY INC
-$871.6K
15,100
-88%
建仓
HII
HUNTINGTON INGALLS INDS INC
+$840.7K
4,449
建仓
LEN
LENNAR CORP
+$804.6K
5,900
建仓
LW
LAMB WESTON HLDGS INC
+$795.7K
11,906
增持
MRNA
MODERNA INC
+$754.6K
32,484
+264%
清仓
—
SPIRIT AIRLS INC
-$745.9K
0
-100%
增持
—
INTEL CORP
+$737.9K
82,200
+112%
建仓
WYNN
WYNN RESORTS LTD
+$732.4K
8,500
建仓
FXI
ISHARES TR
+$724.5K
23,800
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$724.1K
39,200
-49%
清仓
—
DBX ETF TR
-$714.8K
0
-100%
增持
—
GAMESTOP CORP NEW
+$706.8K
22,700
+11250%
清仓
NFLX
NETFLIX INC
-$702.2K
0
-100%
增持
—
GAMESTOP CORP NEW
+$697.9K
23,000
+2200%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$679.6K
141,984
+97%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$674.7K
10,227
+285%
建仓
MTCH
MATCH GROUP INC NEW
+$669.6K
20,472
增持
—
BANK AMERICA CORP
+$662.5K
150,500
+0%
建仓
KO
COCA COLA CO
+$660.0K
10,600
清仓
—
SALESFORCE INC
-$656.9K
0
-100%
