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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 25
增持 56
减持 32
清仓 37
方向
标的
Δ市值
现股数(环比)
增持
—
SPDR GOLD TR
+$73.5M
356,300
+193%
减持
NVDA
NVIDIA CORPORATION
-$54.4M
3,680
-99%
减持
—
NVIDIA CORPORATION
-$44.9M
89,600
-84%
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
—
TESLA INC
+$43.9M
185,000
+222%
增持
SPY
SPDR S&P 500 ETF TR
+$41.5M
79,631
+478%
增持
—
SPDR S&P 500 ETF TR
+$28.9M
244,900
+12%
增持
—
SPDR GOLD TR
+$22.1M
115,800
+153%
减持
—
SELECT SECTOR SPDR TR
-$13.6M
900
-99%
减持
—
PDD HOLDINGS INC
-$13.0M
75,000
-57%
减持
—
CITIGROUP INC
-$11.1M
200
-100%
增持
—
TAIWAN SEMICONDUCTOR MFG LTD
+$9.3M
48,800
+360%
减持
—
TESLA INC
-$7.5M
200
-99%
减持
—
ALIBABA GROUP HLDG LTD
-$7.3M
54,400
-47%
减持
—
JD.COM INC
-$6.8M
200,000
-38%
增持
BAC
BANK AMERICA CORP
+$6.7M
334,479
+52%
减持
BABA
ALIBABA GROUP HLDG LTD
-$6.6M
27,167
-63%
清仓
—
BANK AMERICA CORP
-$6.4M
0
-100%
减持
—
VANECK ETF TRUST
-$6.3M
11,700
-93%
减持
GME
GAMESTOP CORP NEW
-$5.8M
81,333
-77%
建仓
TLT
ISHARES TR
+$5.6M
63,469
建仓
—
GE AEROSPACE
+$5.1M
19,800
减持
—
JD.COM INC
-$4.9M
65,000
-62%
增持
—
COINBASE GLOBAL INC
+$4.8M
20,400
+49%
清仓
—
UNITED STATES STL CORP NEW
-$4.6M
0
-100%
增持
—
ISHARES BITCOIN TRUST ETF
+$4.6M
89,100
+362%
清仓
—
UNITED STATES STL CORP NEW
-$4.4M
0
-100%
减持
LMT
LOCKHEED MARTIN CORP
-$4.3M
500
-95%
增持
—
ALPHABET INC
+$4.3M
31,000
+319%
增持
—
BANK AMERICA CORP
+$4.2M
360,000
+17%
增持
—
AMAZON COM INC
+$4.2M
30,600
+134%
增持
—
APPLE INC
+$4.2M
23,800
+693%
建仓
—
ISHARES SILVER TR
+$4.2M
127,500
增持
MSTR
MICROSTRATEGY INC
+$4.0M
13,366
+178%
增持
—
META PLATFORMS INC
+$4.0M
8,000
+142%
清仓
GLD
SPDR GOLD TR
-$3.8M
0
-100%
增持
—
MICROSOFT CORP
+$3.8M
8,400
+664%
减持
—
KRANESHARES TRUST
-$3.6M
141,200
-42%
增持
—
META PLATFORMS INC
+$3.6M
8,800
+73%
清仓
—
UNITED STATES STL CORP NEW
-$3.2M
0
-100%
建仓
TGT
TARGET CORP
+$3.1M
31,749
减持
XLE
SELECT SECTOR SPDR TR
-$3.1M
950
-97%
增持
—
PALANTIR TECHNOLOGIES INC
+$3.1M
44,500
+25%
建仓
—
ARK ETF TR
+$3.0M
42,600
增持
V
VISA INC
+$3.0M
8,500
+10939%
建仓
—
TARGET CORP
+$3.0M
30,000
减持
INTC
INTEL CORP
-$2.9M
124,981
-51%
增持
JD
JD.COM INC
+$2.9M
97,006
+1541%
增持
—
UBER TECHNOLOGIES INC
+$2.9M
31,600
+6220%
建仓
CRWV
COREWEAVE INC
+$2.9M
17,757
增持
—
MICRON TECHNOLOGY INC
+$2.8M
24,700
+752%
增持
—
SELECT SECTOR SPDR TR
+$2.7M
100,500
+94%
增持
MRK
MERCK & CO INC
+$2.6M
33,221
+12204%
增持
—
MICROSTRATEGY INC
+$2.6M
21,000
+2%
清仓
—
SELECT SECTOR SPDR TR
-$2.6M
0
-100%
增持
—
BROADCOM INC
+$2.5M
12,100
+157%
增持
—
APPLE INC
+$2.5M
15,500
+434%
减持
—
RIOT PLATFORMS INC
-$2.5M
2,100
-99%
建仓
—
ISHARES TR
+$2.4M
30,000
减持
META
META PLATFORMS INC
-$2.3M
1,951
-70%
增持
—
NEBIUS GROUP N.V.
+$2.3M
45,000
+337%
清仓
—
SELECT SECTOR SPDR TR
-$2.2M
0
-100%
增持
KWEB
KRANESHARES TRUST
+$2.2M
99,118
+184%
减持
—
SELECT SECTOR SPDR TR
-$2.2M
1,200
-97%
增持
—
CITIGROUP INC
+$2.1M
26,600
+1378%
建仓
—
COREWEAVE INC
+$2.1M
13,000
建仓
TSLA
TESLA INC
+$2.1M
6,594
增持
—
ADVANCED MICRO DEVICES INC
+$2.1M
24,800
+78%
增持
—
NETFLIX INC
+$2.0M
2,000
+186%
减持
COIN
COINBASE GLOBAL INC
-$2.0M
944
-93%
增持
—
COINBASE GLOBAL INC
+$2.0M
7,000
+141%
建仓
UNH
UNITEDHEALTH GROUP INC
+$1.9M
6,223
清仓
HON
HONEYWELL INTL INC
-$1.9M
0
-100%
增持
—
MICRON TECHNOLOGY INC
+$1.8M
20,100
+175%
建仓
—
ISHARES INC
+$1.8M
25,000
清仓
GS
GOLDMAN SACHS GROUP INC
-$1.7M
0
-100%
增持
—
AMAZON COM INC
+$1.7M
11,400
+178%
清仓
—
SELECT SECTOR SPDR TR
-$1.7M
0
-100%
减持
—
SELECT SECTOR SPDR TR
-$1.7M
100
-99%
建仓
LULU
LULULEMON ATHLETICA INC
+$1.7M
7,000
清仓
—
SELECT SECTOR SPDR TR
-$1.6M
0
-100%
增持
—
ISHARES SILVER TR
+$1.6M
251,600
+17%
清仓
—
SCHWAB CHARLES CORP
-$1.6M
0
-100%
清仓
—
SELECT SECTOR SPDR TR
-$1.5M
0
-100%
减持
MSFT
MICROSOFT CORP
-$1.5M
350
-92%
清仓
COST
COSTCO WHSL CORP NEW
-$1.5M
0
-100%
建仓
—
GAMESTOP CORP NEW
+$1.5M
60,500
增持
IWM
ISHARES TR
+$1.5M
7,300
+1360%
建仓
CRCL
CIRCLE INTERNET GROUP INC
+$1.4M
7,959
增持
—
SCHWAB CHARLES CORP
+$1.4M
15,000
+14900%
清仓
—
SELECT SECTOR SPDR TR
-$1.3M
0
-100%
增持
—
SNOWFLAKE INC
+$1.3M
7,500
+213%
减持
—
VANECK ETF TRUST
-$1.3M
8,000
-88%
减持
—
ALPHABET INC
-$1.3M
1,900
-82%
增持
—
UBER TECHNOLOGIES INC
+$1.2M
15,500
+417%
增持
GDX
VANECK ETF TRUST
+$1.2M
23,575
+4390%
建仓
—
CIRCLE INTERNET GROUP INC
+$1.2M
6,600
增持
AMD
ADVANCED MICRO DEVICES INC
+$1.2M
13,178
+94%
增持
AAPL
APPLE INC
+$1.1M
10,090
+139%
减持
RIOT
RIOT PLATFORMS INC
-$1.1M
20,147
-89%
减持
—
BROADCOM INC
-$1.1M
900
-89%
清仓
WMT
WALMART INC
-$1.1M
0
-100%
清仓
U
UNITY SOFTWARE INC
-$1.1M
0
-100%
清仓
—
SELECT SECTOR SPDR TR
-$1.1M
0
-100%
清仓
—
SELECT SECTOR SPDR TR
-$1.1M
0
-100%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$1.1M
106,378
-34%
增持
—
TAIWAN SEMICONDUCTOR MFG LTD
+$1.0M
6,900
+123%
增持
—
UNITED STS OIL FD LP
+$1.0M
16,500
+560%
清仓
CART
MAPLEBEAR INC
-$997.3K
0
-100%
清仓
—
SALESFORCE INC
-$992.9K
0
-100%
清仓
—
BILIBILI INC
-$955.5K
0
-100%
减持
MU
MICRON TECHNOLOGY INC
-$953.8K
2,055
-85%
清仓
—
QUALCOMM INC
-$952.4K
0
-100%
增持
—
STARBUCKS CORP
+$950.8K
16,800
+180%
增持
—
ALIBABA GROUP HLDG LTD
-$945.4K
67,800
+4%
增持
NKE
NIKE INC
+$944.4K
16,155
+405%
增持
—
PFIZER INC
+$913.6K
40,200
+1575%
清仓
—
SELECT SECTOR SPDR TR
-$892.9K
0
-100%
减持
—
RIVIAN AUTOMOTIVE INC
-$882.1K
40,000
-65%
清仓
—
CROWDSTRIKE HLDGS INC
-$881.5K
0
-100%
清仓
—
SELECT SECTOR SPDR TR
-$878.2K
0
-100%
增持
KRE
SPDR SERIES TRUST
+$833.2K
21,412
+178%
清仓
FOUR
SHIFT4 PMTS INC
-$825.3K
0
-100%
增持
—
LYFT INC
+$824.9K
90,000
+80%
增持
—
WELLS FARGO CO NEW
+$802.0K
10,100
+10000%
减持
—
SELECT SECTOR SPDR TR
-$781.7K
200
-98%
建仓
—
UNITEDHEALTH GROUP INC
+$779.9K
2,500
建仓
—
ARK ETF TR
+$773.2K
11,000
清仓
—
JUNIPER NETWORKS INC
-$756.4K
0
-100%
清仓
TWLO
TWILIO INC
-$734.3K
0
-100%
建仓
—
IREN LIMITED
+$728.5K
50,000
增持
AMZN
AMAZON COM INC
+$708.0K
6,558
+71%
清仓
—
JOHNSON & JOHNSON
-$696.5K
0
-100%
清仓
—
SELECT SECTOR SPDR TR
-$691.1K
0
-100%
减持
—
SPDR S&P 500 ETF TR
+$684.9K
16,500
-3%
清仓
—
WALMART INC
-$676.0K
0
-100%
建仓
—
COREWEAVE INC
+$668.5K
4,100
清仓
—
ALBERTSONS COS INC
-$659.7K
0
-100%
建仓
SLB
SCHLUMBERGER LTD
+$659.1K
19,500
清仓
XLK
SELECT SECTOR SPDR TR
-$642.6K
0
-100%
建仓
—
ZOOM COMMUNICATIONS INC
+$639.4K
8,200
清仓
—
UNION PAC CORP
-$637.8K
0
-100%
增持
—
ARM HOLDINGS PLC
+$625.9K
4,200
+740%
增持
—
PDD HOLDINGS INC
-$623.7K
107,800
+7%
减持
AAL
AMERICAN AIRLS GROUP INC
-$602.6K
24,900
-70%
建仓
—
WEBULL CORP
+$598.5K
50,041
清仓
—
SELECT SECTOR SPDR TR
-$579.9K
0
-100%
增持
BA
BOEING CO
+$548.6K
3,914
+146%
清仓
ORCL
ORACLE CORP
-$544.4K
0
-100%
建仓
—
PAYPAL HLDGS INC
+$542.5K
7,300
建仓
HUM
HUMANA INC
+$537.9K
2,200
