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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 15
增持 31
减持 64
清仓 40
方向
标的
Δ市值
现股数(环比)
减持
MSTR
MICROSTRATEGY INC
-$120.6M
4,811
-99%
减持
—
MICROSTRATEGY INC
-$107.9M
20,500
-95%
减持
—
MICROSOFT CORP
-$84.4M
1,100
-99%
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
MSFT
MICROSOFT CORP
-$82.6M
4,536
-98%
清仓
—
ISHARES TR
-$63.5M
0
-100%
减持
—
BANK AMERICA CORP
-$63.0M
307,000
-82%
减持
SPY
SPDR S&P 500 ETF TR
-$54.5M
13,777
-87%
减持
—
UNITED STATES STL CORP NEW
-$53.9M
108,300
-94%
减持
—
TESLA INC
-$46.7M
57,400
-62%
减持
—
CITIGROUP INC
-$42.1M
1,800
-100%
减持
—
ALIBABA GROUP HLDG LTD
-$38.5M
101,700
-83%
减持
BABA
ALIBABA GROUP HLDG LTD
-$35.7M
72,864
-86%
增持
—
SPDR GOLD TR
+$34.9M
121,700
+20183%
增持
NVDA
NVIDIA CORPORATION
+$31.9M
506,900
+195%
增持
—
NVIDIA CORPORATION
+$31.0M
544,600
+161%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$29.5M
50
-100%
增持
—
SPDR S&P 500 ETF TR
+$29.2M
218,900
+38%
减持
—
TAIWAN SEMICONDUCTOR MFG LTD
-$28.2M
10,600
-93%
减持
—
WELLS FARGO CO NEW
-$28.0M
50,100
-89%
清仓
—
INVESCO QQQ TR
-$25.6M
0
-100%
减持
—
APPLE INC
-$23.4M
2,900
-97%
减持
WFC
WELLS FARGO CO NEW
-$21.7M
94,318
-77%
减持
—
UNITED STATES STL CORP NEW
-$20.1M
104,200
-86%
减持
BAC
BANK AMERICA CORP
-$19.0M
219,389
-66%
减持
—
NVIDIA CORPORATION
-$18.2M
17,600
-88%
减持
AMD
ADVANCED MICRO DEVICES INC
-$16.7M
6,805
-95%
减持
—
ADVANCED MICRO DEVICES INC
-$15.7M
22,700
-85%
减持
JD
JD.COM INC
-$14.4M
5,912
-99%
增持
—
SELECT SECTOR SPDR TR
+$13.5M
164,800
+7065%
减持
—
SPDR S&P 500 ETF TR
-$13.2M
17,000
-56%
减持
—
COINBASE GLOBAL INC
-$12.8M
13,700
-78%
减持
—
AMAZON COM INC
-$10.8M
4,100
-92%
减持
AMZN
AMAZON COM INC
-$10.8M
3,841
-93%
减持
—
COINBASE GLOBAL INC
-$9.3M
2,900
-93%
减持
—
ALBERTSONS COS INC
-$8.8M
30,000
-94%
建仓
—
KRANESHARES TRUST
+$8.5M
242,600
增持
—
SPDR GOLD TR
+$8.4M
45,800
+131%
清仓
TLT
ISHARES TR
-$8.2M
0
-100%
减持
—
VANECK ETF TRUST
-$8.2M
164,500
-65%
清仓
—
CAPRI HOLDINGS LIMITED
-$8.2M
0
-100%
减持
—
PDD HOLDINGS INC
-$7.2M
100,600
-49%
减持
—
JD.COM INC
-$7.1M
325,000
-45%
清仓
TSLA
TESLA INC
-$6.9M
0
-100%
减持
CRM
SALESFORCE INC
-$6.4M
1,088
-95%
减持
—
ISHARES SILVER TR
-$6.3M
214,600
-57%
减持
—
WELLS FARGO CO NEW
-$6.3M
100
-100%
减持
—
PALANTIR TECHNOLOGIES INC
-$6.2M
35,600
-71%
减持
—
JD.COM INC
-$6.1M
170,000
-55%
减持
GDX
VANECK ETF TRUST
-$5.8M
525
-100%
减持
—
SALESFORCE INC
-$5.7M
3,700
-82%
清仓
—
ISHARES TR
-$5.6M
0
-100%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$5.5M
161,576
+312%
减持
—
INTEL CORP
-$5.5M
47,100
-86%
减持
—
RIVIAN AUTOMOTIVE INC
-$5.3M
20,600
-95%
减持
—
PAYPAL HLDGS INC
-$4.6M
3,800
-93%
增持
GME
GAMESTOP CORP NEW
+$4.3M
349,280
+212%
清仓
—
GE AEROSPACE
-$4.2M
0
-100%
减持
XLF
SELECT SECTOR SPDR TR
-$4.1M
8,717
-91%
清仓
—
PROSHARES TR II
-$3.8M
0
-100%
清仓
—
SIRIUSXM HOLDINGS INC
-$3.6M
0
-100%
增持
META
META PLATFORMS INC
+$3.5M
6,454
+1904%
建仓
—
KRANESHARES TRUST
+$3.4M
97,900
减持
DIS
DISNEY WALT CO
-$3.4M
5,402
-85%
清仓
—
DISNEY WALT CO
-$3.3M
0
-100%
减持
INTC
INTEL CORP
-$3.3M
252,681
-44%
建仓
—
UNITED STATES STL CORP NEW
+$3.2M
75,545
增持
—
TESLA INC
-$3.1M
29,000
+11%
建仓
—
GE VERNOVA INC
+$3.1M
10,000
清仓
—
SUPER MICRO COMPUTER INC
-$3.0M
0
-100%
减持
—
PDD HOLDINGS INC
+$2.9M
176,200
-5%
增持
XLE
SELECT SECTOR SPDR TR
+$2.8M
34,150
+723%
清仓
GE
GE AEROSPACE
-$2.7M
0
-100%
减持
—
SIRIUSXM HOLDINGS INC
-$2.7M
391,200
-22%
增持
LMT
LOCKHEED MARTIN CORP
+$2.6M
10,200
+155%
增持
—
RIOT PLATFORMS INC
+$2.5M
350,000
+23233%
增持
—
VANECK ETF TRUST
+$2.4M
67,500
+299%
清仓
—
INTERNATIONAL PAPER CO
-$2.4M
0
-100%
减持
—
ALIBABA GROUP HLDG LTD
-$2.3M
65,300
-49%
增持
—
SELECT SECTOR SPDR TR
+$2.3M
12,400
+1027%
增持
—
MICROSOFT CORP
+$2.2M
9,500
+188%
清仓
—
CAPRI HOLDINGS LIMITED
-$2.1M
0
-100%
增持
—
META PLATFORMS INC
+$2.1M
5,100
+264%
清仓
—
HESS CORP
-$2.0M
0
-100%
清仓
CVS
CVS HEALTH CORP
-$2.0M
0
-100%
建仓
HON
HONEYWELL INTL INC
+$1.9M
9,100
减持
BIIB
BIOGEN INC
-$1.8M
2,750
-81%
减持
—
SUPER MICRO COMPUTER INC
-$1.8M
200
-100%
建仓
GS
GOLDMAN SACHS GROUP INC
+$1.7M
3,200
增持
—
SELECT SECTOR SPDR TR
+$1.7M
10,700
+435%
增持
—
META PLATFORMS INC
+$1.7M
3,300
+1000%
增持
—
SELECT SECTOR SPDR TR
+$1.7M
11,500
+5650%
减持
—
RIVIAN AUTOMOTIVE INC
-$1.6M
115,000
-50%
减持
—
MICROSTRATEGY INC
-$1.6M
30,000
-15%
建仓
COST
COSTCO WHSL CORP NEW
+$1.5M
1,594
清仓
ENPH
ENPHASE ENERGY INC
-$1.5M
0
-100%
减持
BA
BOEING CO
-$1.4M
1,592
-84%
清仓
—
BILIBILI INC
-$1.4M
0
-100%
减持
—
AMC ENTMT HLDGS INC
-$1.4M
338,300
-43%
增持
—
SELECT SECTOR SPDR TR
+$1.4M
11,700
+800%
增持
—
ISHARES TR
+$1.3M
17,200
+588%
增持
—
SELECT SECTOR SPDR TR
+$1.3M
17,000
+448%
清仓
—
ALBERTSONS COS INC
-$1.3M
0
-100%
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$1.3M
0
-100%
清仓
DLTR
DOLLAR TREE INC
-$1.3M
0
-100%
增持
—
ALPHABET INC
+$1.3M
10,400
+550%
减持
MRNA
MODERNA INC
-$1.3M
1,880
-94%
清仓
—
APTIV PLC
-$1.3M
0
-100%
清仓
APA
APA CORPORATION
-$1.3M
0
-100%
减持
NKE
NIKE INC
-$1.3M
3,202
-84%
减持
UBER
UBER TECHNOLOGIES INC
-$1.3M
17,763
-58%
减持
—
INTEL CORP
-$1.3M
16,900
-79%
清仓
CE
CELANESE CORP DEL
-$1.2M
0
-100%
清仓
QRVO
QORVO INC
-$1.2M
0
-100%
减持
MU
MICRON TECHNOLOGY INC
-$1.2M
13,892
-52%
清仓
DXCM
DEXCOM INC
-$1.2M
0
-100%
建仓
KWEB
KRANESHARES TRUST
+$1.2M
34,851
清仓
TFX
TELEFLEX INCORPORATED
-$1.2M
0
-100%
清仓
ADM
ARCHER DANIELS MIDLAND CO
-$1.2M
0
-100%
清仓
DG
DOLLAR GEN CORP NEW
-$1.2M
0
-100%
清仓
AES
AES CORP
-$1.2M
0
-100%
清仓
MCHP
MICROCHIP TECHNOLOGY INC.
-$1.2M
0
-100%
清仓
MOS
MOSAIC CO NEW
-$1.2M
0
-100%
清仓
EL
LAUDER ESTEE COS INC
-$1.2M
0
-100%
清仓
HUM
HUMANA INC
-$1.2M
0
-100%
建仓
SBUX
STARBUCKS CORP
+$1.1M
11,312
减持
ACI
ALBERTSONS COS INC
-$1.1M
14,668
-80%
建仓
WMT
WALMART INC
+$1.1M
12,548
清仓
ALB
ALBEMARLE CORP
-$1.1M
0
-100%
增持
—
SELECT SECTOR SPDR TR
+$1.1M
11,100
+5450%
减持
ARM
ARM HOLDINGS PLC
-$1.0M
762
-91%
清仓
ARKK
ARK ETF TR
-$1.0M
0
-100%
清仓
SNPS
SYNOPSYS INC
-$970.7K
0
-100%
清仓
ELV
ELEVANCE HEALTH INC
-$959.1K
0
-100%
减持
DELL
DELL TECHNOLOGIES INC
-$948.6K
3,500
-68%
增持
RIOT
RIOT PLATFORMS INC
+$940.8K
188,805
+378%
增持
—
SELECT SECTOR SPDR TR
+$938.9K
6,800
+278%
减持
—
SELECT SECTOR SPDR TR
-$924.9K
44,500
-32%
建仓
—
ISHARES BITCOIN TRUST ETF
+$903.4K
19,300
建仓
AAL
AMERICAN AIRLS GROUP INC
+$882.0K
83,600
建仓
—
CROWDSTRIKE HLDGS INC
+$881.5K
2,500
增持
—
SELECT SECTOR SPDR TR
+$859.8K
18,700
+3017%
增持
—
QUALCOMM INC
+$844.8K
6,200
+786%
清仓
HII
HUNTINGTON INGALLS INDS INC
-$840.7K
0
-100%
增持
GOOGL
ALPHABET INC
+$836.5K
6,511
+623%
建仓
XLB
SELECT SECTOR SPDR TR
+$827.1K
9,620
建仓
FOUR
SHIFT4 PMTS INC
+$825.3K
10,100
减持
—
MICRON TECHNOLOGY INC
-$816.9K
2,900
-77%
增持
BILI
BILIBILI INC
+$807.7K
71,328
+133%
减持
SIRI
SIRIUSXM HOLDINGS INC
-$803.9K
36,516
-49%
清仓
LW
LAMB WESTON HLDGS INC
-$795.7K
0
-100%
