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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 34
增持 56
减持 44
清仓 16
方向
标的
Δ市值
现股数(环比)
增持
—
ISHARES SILVER TR
+$214.7M
5,261,100
+1991%
增持
—
ISHARES SILVER TR
+$196.7M
4,740,000
+3618%
减持
—
SPDR S&P 500 ETF TR
-$148.7M
3,900
-98%
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
+$111.8M
251,500
+125650%
建仓
—
WOLFSPEED INC
+$89.3M
3,123,400
减持
SPY
SPDR S&P 500 ETF TR
-$41.3M
11,875
-85%
减持
—
SPDR GOLD TR
-$41.1M
190,000
-47%
建仓
GLD
SPDR GOLD TR
+$35.7M
100,549
增持
—
KRANESHARES TRUST
+$22.5M
651,500
+361%
增持
—
AMAZON COM INC
+$21.9M
111,200
+875%
增持
AMZN
AMAZON COM INC
+$20.3M
99,200
+1413%
增持
—
JD.COM INC
+$17.3M
680,400
+240%
建仓
—
WOLFSPEED INC
+$14.5M
507,700
减持
—
SPDR GOLD TR
-$14.0M
60,000
-48%
增持
—
REDDIT INC
+$12.6M
56,800
+1732%
增持
JD
JD.COM INC
+$12.6M
449,764
+364%
减持
—
ISHARES TR
-$9.0M
5,000
-95%
建仓
QQQ
INVESCO QQQ TR
+$8.3M
13,900
建仓
WBD
WARNER BROS DISCOVERY INC
+$8.1M
412,326
减持
—
TAIWAN SEMICONDUCTOR MFG LTD
-$7.8M
11,600
-76%
建仓
—
GE VERNOVA INC
+$7.7M
12,500
增持
—
PALANTIR TECHNOLOGIES INC
+$7.4M
73,800
+66%
增持
—
JD.COM INC
+$7.2M
266,600
+310%
增持
—
ISHARES BITCOIN TRUST ETF
+$7.0M
191,700
+115%
增持
—
PDD HOLDINGS INC
+$6.9M
137,500
+28%
增持
—
MICROSOFT CORP
+$6.1M
17,700
+185%
增持
—
ALIBABA GROUP HLDG LTD
+$6.1M
68,400
+26%
增持
—
ALIBABA GROUP HLDG LTD
+$6.0M
76,500
+13%
减持
—
TESLA INC
-$5.8M
119,000
-36%
增持
KWEB
KRANESHARES TRUST
+$5.4M
210,717
+113%
减持
TLT
ISHARES TR
-$5.4M
2,182
-97%
减持
—
META PLATFORMS INC
-$5.4M
700
-91%
增持
—
VANECK ETF TRUST
+$5.3M
75,900
+549%
建仓
—
CORE SCIENTIFIC INC NEW
+$5.2M
288,900
清仓
—
GE AEROSPACE
-$5.1M
0
-100%
增持
PDD
PDD HOLDINGS INC
+$4.9M
39,886
+1112%
增持
CRWV
COREWEAVE INC
+$4.8M
56,138
+216%
增持
—
KRANESHARES TRUST
+$4.5M
190,200
+88%
减持
—
META PLATFORMS INC
-$4.3M
3,000
-66%
减持
—
SPDR S&P 500 ETF TR
-$4.3M
8,900
-46%
增持
BABA
ALIBABA GROUP HLDG LTD
+$4.2M
40,874
+50%
增持
—
INTEL CORP
+$4.2M
158,800
+213%
建仓
CORZ
CORE SCIENTIFIC INC NEW
+$4.2M
232,938
增持
—
INTEL CORP
+$4.0M
130,800
+571%
增持
—
COREWEAVE INC
+$3.8M
32,500
+693%
增持
—
NVIDIA CORPORATION
+$3.7M
95,700
+7%
建仓
—
CORE SCIENTIFIC INC NEW
+$3.6M
200,300
增持
—
ARK ETF TR
+$3.5M
49,400
+349%
增持
—
WELLS FARGO CO NEW
+$3.4M
50,100
+396%
减持
—
MICROSOFT CORP
-$3.3M
1,600
-81%
建仓
—
WARNER BROS DISCOVERY INC
+$3.3M
166,700
增持
—
ARM HOLDINGS PLC
+$3.2M
27,200
+548%
减持
—
ALPHABET INC
-$3.0M
10,000
-68%
建仓
—
IREN LIMITED
+$3.0M
64,300
减持
—
TARGET CORP
-$3.0M
100
-100%
减持
—
UBER TECHNOLOGIES INC
-$2.9M
100
-100%
减持
—
COINBASE GLOBAL INC
-$2.9M
12,500
-39%
减持
—
AMAZON COM INC
-$2.7M
18,100
-41%
减持
MSTR
STRATEGY INC
-$2.7M
8,380
-37%
建仓
—
PG&E CORP
+$2.6M
175,000
增持
—
ISHARES BITCOIN TRUST ETF
+$2.6M
49,100
+434%
增持
—
IREN LIMITED
+$2.6M
70,300
+41%
建仓
—
ORACLE CORP
+$2.5M
9,000
增持
INTC
INTEL CORP
+$2.5M
156,780
+25%
减持
—
ARK ETF TR
-$2.3M
7,800
-82%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$2.2M
17,465
+145%
清仓
TSLA
TESLA INC
-$2.1M
0
-100%
清仓
AAPL
APPLE INC
-$2.1M
0
-100%
建仓
—
ISHARES ETHEREUM TR
+$2.0M
65,000
减持
V
VISA INC
-$2.0M
3,000
-65%
清仓
—
ISHARES TR
-$2.0M
0
-100%
建仓
FIG
FIGMA INC
+$2.0M
37,811
增持
ENVX
ENOVIX CORPORATION
+$1.9M
200,423
+2684%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$1.9M
0
-100%
增持
—
EXXON MOBIL CORP
+$1.8M
20,200
+405%
建仓
ARM
ARM HOLDINGS PLC
+$1.7M
11,939
减持
—
CITIGROUP INC
-$1.6M
6,500
-76%
减持
—
VANECK ETF TRUST
-$1.6M
2,300
-71%
清仓
IWM
ISHARES TR
-$1.6M
0
-100%
减持
—
SNOWFLAKE INC
-$1.6M
500
-93%
建仓
UPS
UNITED PARCEL SERVICE INC
+$1.5M
18,400
减持
—
NETFLIX INC
-$1.5M
1,000
-50%
建仓
—
WARNER BROS DISCOVERY INC
+$1.5M
75,100
增持
—
STRATEGY INC
-$1.5M
33,100
+10%
清仓
—
UBER TECHNOLOGIES INC
-$1.4M
0
-100%
建仓
BMNR
BITMINE IMMERSION TECNOLOGIE
+$1.4M
26,941
减持
UNH
UNITEDHEALTH GROUP INC
-$1.4M
1,623
-74%
清仓
—
SCHWAB CHARLES CORP
-$1.4M
0
-100%
减持
MRK
MERCK & CO INC
-$1.4M
15,121
-54%
增持
—
NVIDIA CORPORATION
+$1.3M
17,500
+43%
减持
CRCL
CIRCLE INTERNET GROUP INC
-$1.3M
798
-90%
建仓
FLR
FLUOR CORP NEW
+$1.3M
29,878
减持
—
STARBUCKS CORP
-$1.3M
3,400
-80%
建仓
STUB
STUBHUB HLDGS INC
+$1.3M
74,300
减持
—
COREWEAVE INC
-$1.2M
6,500
-50%
增持
SOFI
SOFI TECHNOLOGIES INC
+$1.2M
59,900
+206%
建仓
SBET
SHARPLINK GAMING INC
+$1.2M
71,007
清仓
—
UNITED STS OIL FD LP
-$1.2M
0
-100%
减持
BAC
BANK AMERICA CORP
+$1.2M
330,013
-1%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$1.2M
43,841
+371%
建仓
—
ISHARES ETHEREUM TR
+$1.2M
37,100
减持
—
COINBASE GLOBAL INC
-$1.1M
4,000
-43%
增持
—
GE VERNOVA INC
+$1.0M
6,000
+20%
减持
—
ADVANCED MICRO DEVICES INC
-$1.0M
6,900
-54%
增持
AVGO
BROADCOM INC
+$984.9K
3,215
+1069%
减持
—
ADVANCED MICRO DEVICES INC
-$914.3K
16,100
-35%
增持
TGT
TARGET CORP
+$908.9K
45,049
+42%
减持
GME
GAMESTOP CORP NEW
-$906.7K
39,479
-51%
减持
UBER
UBER TECHNOLOGIES INC
-$900.1K
8,595
-54%
减持
META
META PLATFORMS INC
-$869.4K
777
-60%
建仓
—
HIMS & HERS HEALTH INC
+$850.8K
15,000
增持
—
GAMESTOP CORP NEW
+$845.9K
85,100
+41%
增持
XLB
SELECT SECTOR SPDR TR
+$840.5K
18,000
+105%
增持
—
IREN LIMITED
+$819.8K
22,280
+44%
增持
—
PALANTIR TECHNOLOGIES INC
+$807.3K
4,500
+4400%
增持
—
MARA HOLDINGS INC
+$806.0K
45,000
+4400%
建仓
—
NIO INC
+$801.6K
105,200
清仓
—
UNITEDHEALTH GROUP INC
-$779.9K
0
-100%
增持
—
TAIWAN SEMICONDUCTOR MFG LTD
+$755.3K
8,300
+20%
增持
—
MARA HOLDINGS INC
+$748.8K
45,300
+806%
增持
LULU
LULULEMON ATHLETICA INC
+$739.0K
13,500
+93%
减持
—
PDD HOLDINGS INC
-$725.5K
53,900
-28%
建仓
XLU
SELECT SECTOR SPDR TR
+$723.8K
8,300
减持
—
APPLE INC
-$681.7K
16,500
-31%
减持
—
NEBIUS GROUP N.V.
+$676.2K
28,200
-37%
建仓
TSSI
TSS INC DEL
+$661.0K
36,500
清仓
LEN
LENNAR CORP
-$660.1K
0
-100%
建仓
—
HIMS & HERS HEALTH INC
+$658.0K
11,600
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$651.3K
2,460
+1457%
清仓
—
ZOOM COMMUNICATIONS INC
-$639.4K
0
-100%
减持
GDX
VANECK ETF TRUST
-$635.2K
7,750
-67%
建仓
—
IONQ INC
+$627.3K
10,200
减持
SBUX
STARBUCKS CORP
-$614.0K
5,536
-53%
清仓
—
WEBULL CORP
-$598.5K
0
-100%
建仓
CELH
CELSIUS HLDGS INC
+$592.1K
10,300
建仓
ORCL
ORACLE CORP
+$590.6K
2,100
增持
—
SOFI TECHNOLOGIES INC
+$565.8K
35,200
+76%
建仓
CPRT
COPART INC
+$562.1K
12,500
增持
OPEN
OPENDOOR TECHNOLOGIES INC
+$553.1K
70,800
+237%
清仓
—
TRUMP MEDIA & TECHNOLOGY GRO
-$537.6K
0
-100%
增持
XLE
SELECT SECTOR SPDR TR
+$518.0K
6,700
+605%
建仓
LAC
LITHIUM AMERS CORP NEW
+$503.6K
88,200
增持
—
RIVIAN AUTOMOTIVE INC
+$476.5K
69,900
+75%
清仓
SLV
ISHARES SILVER TR
-$472.4K
0
-100%
减持
—
PFIZER INC
-$464.8K
20,000
-50%
建仓
—
FLUOR CORP NEW
+$462.8K
11,000
增持
—
TRUMP MEDIA & TECHNOLOGY GRO
+$442.4K
59,900
+100%
减持
—
ALPHABET INC
-$436.9K
100
-96%
清仓
PFE
PFIZER INC
-$433.4K
0
-100%
减持
—
NETFLIX INC
-$429.8K
200
-60%
