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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 43
增持 59
减持 38
清仓 10
方向
标的
Δ市值
现股数(环比)
增持
—
ISHARES SILVER TR
+$952.2M
18,242,100
+247%
增持
—
ISHARES SILVER TR
+$744.8M
14,679,400
+210%
增持
—
NVIDIA CORPORATION
+$131.3M
799,700
+736%
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
NVDA
NVIDIA CORPORATION
+$130.8M
705,664
+16924%
减持
—
WOLFSPEED INC
-$88.2M
67,000
-98%
增持
—
ISHARES BITCOIN TRUST ETF
+$80.5M
1,686,100
+3334%
增持
—
TESLA INC
+$78.5M
292,200
+146%
建仓
AAPL
APPLE INC
+$67.0M
246,481
增持
—
APPLE INC
+$65.4M
256,000
+1452%
增持
—
SPDR GOLD TR
+$60.3M
322,500
+70%
建仓
—
ALPHABET INC
+$56.5M
180,000
增持
GOOG
ALPHABET INC
+$56.1M
179,600
+16227%
增持
MSTR
STRATEGY INC
+$52.6M
364,223
+4246%
增持
SPY
SPDR S&P 500 ETF TR
+$51.2M
86,612
+629%
建仓
TSLA
TESLA INC
+$48.8M
108,518
增持
AMZN
AMAZON COM INC
+$37.2M
255,481
+158%
增持
—
COINBASE GLOBAL INC
+$34.9M
160,200
+3905%
增持
—
AMAZON COM INC
+$33.6M
251,400
+126%
增持
—
ISHARES BITCOIN TRUST ETF
+$33.5M
925,400
+383%
增持
COIN
COINBASE GLOBAL INC
+$33.2M
147,126
+45734%
建仓
MSFT
MICROSOFT CORP
+$30.0M
62,058
增持
—
MICROSOFT CORP
+$28.8M
61,300
+3731%
增持
—
SPDR S&P 500 ETF TR
+$25.0M
40,400
+936%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$24.7M
156,987
+799%
增持
—
SPDR GOLD TR
+$23.3M
112,500
+88%
增持
—
PALANTIR TECHNOLOGIES INC
+$23.2M
206,500
+180%
减持
GLD
SPDR GOLD TR
-$21.9M
34,812
-65%
增持
—
STRATEGY INC
+$21.9M
199,000
+665%
增持
—
META PLATFORMS INC
+$19.9M
31,000
+4329%
增持
META
META PLATFORMS INC
+$19.7M
30,775
+3861%
增持
—
META PLATFORMS INC
+$18.7M
31,700
+957%
增持
GOOGL
ALPHABET INC
+$16.8M
55,916
+1863%
增持
—
ALPHABET INC
+$16.4M
60,100
+501%
增持
—
IREN LIMITED
+$16.1M
454,140
+1938%
减持
BAC
BANK AMERICA CORP
-$15.5M
28,113
-91%
增持
—
TESLA INC
+$14.6M
281,100
+12%
减持
—
REDDIT INC
-$13.0M
100
-100%
建仓
BE
BLOOM ENERGY CORP
+$12.6M
145,350
增持
—
APPLE INC
+$11.4M
55,000
+293%
增持
—
WARNER BROS DISCOVERY INC
+$10.7M
420,900
+460%
减持
—
KRANESHARES TRUST
-$9.7M
520,100
-20%
减持
—
ALIBABA GROUP HLDG LTD
-$9.6M
27,500
-64%
增持
—
IREN LIMITED
+$9.4M
328,300
+411%
清仓
—
MICROSOFT CORP
-$9.2M
0
-100%
建仓
—
GAMESTOP CORP NEW
+$8.5M
422,300
增持
—
ALPHABET INC
+$7.8M
25,000
+24900%
减持
KWEB
KRANESHARES TRUST
-$7.8M
31,643
-85%
减持
CRWV
COREWEAVE INC
-$7.1M
8,460
-85%
减持
—
JD.COM INC
-$7.0M
79,300
-70%
减持
—
WOLFSPEED INC
-$6.7M
450,000
-11%
增持
—
RIVIAN AUTOMOTIVE INC
+$6.6M
353,100
+1312%
增持
WBD
WARNER BROS DISCOVERY INC
+$6.6M
506,839
+23%
减持
—
GE VERNOVA INC
-$6.1M
2,500
-80%
增持
SBET
SHARPLINK GAMING INC
+$5.7M
771,150
+986%
减持
—
SELECT SECTOR SPDR TR
-$5.4M
100
-100%
增持
—
KENVUE INC
+$5.2M
300,100
+300000%
增持
—
IREN LIMITED
+$4.9M
216,500
+208%
减持
—
KRANESHARES TRUST
-$4.9M
91,600
-52%
增持
—
VANECK ETF TRUST
+$4.9M
61,000
+2552%
增持
—
WARNER BROS DISCOVERY INC
+$4.8M
281,200
+69%
建仓
—
SUPER MICRO COMPUTER INC
+$4.4M
150,000
清仓
—
ARK ETF TR
-$4.3M
0
-100%
建仓
MUX
MCEWEN INC.
+$3.5M
190,300
减持
—
ARM HOLDINGS PLC
-$3.5M
3,200
-88%
增持
PYPL
PAYPAL HLDGS INC
+$3.5M
60,688
+5642%
减持
—
CORE SCIENTIFIC INC NEW
-$3.3M
20,000
-90%
减持
—
WELLS FARGO CO NEW
-$3.2M
10,200
-80%
减持
TGT
TARGET CORP
-$3.2M
9,076
-80%
减持
—
TAIWAN SEMICONDUCTOR MFG LTD
-$3.0M
700
-94%
减持
—
BROADCOM INC
-$2.8M
1,500
-85%
增持
KVUE
KENVUE INC
+$2.7M
174,088
+873%
减持
—
COREWEAVE INC
-$2.7M
25,000
-23%
清仓
—
PG&E CORP
-$2.6M
0
-100%
增持
—
PAYPAL HLDGS INC
+$2.6M
51,300
+800%
清仓
—
ORACLE CORP
-$2.5M
0
-100%
减持
QQQ
INVESCO QQQ TR
-$2.5M
9,561
-31%
建仓
APLD
APPLIED DIGITAL CORP
+$2.5M
100,000
建仓
RIVN
RIVIAN AUTOMOTIVE INC
+$2.2M
110,997
建仓
—
SEALSQ CORP
+$2.2M
570,300
建仓
—
COMPASS INC
+$2.2M
203,700
建仓
—
STUBHUB HLDGS INC
+$2.0M
150,000
增持
—
STRATEGY INC
+$2.0M
83,500
+152%
减持
—
ISHARES TR
-$2.0M
300
-99%
减持
—
AMAZON COM INC
-$2.0M
8,500
-53%
清仓
—
ISHARES INC
-$2.0M
0
-100%
增持
—
SPDR S&P 500 ETF TR
+$2.0M
11,600
+30%
减持
—
TAIWAN SEMICONDUCTOR MFG LTD
-$1.9M
1,300
-84%
建仓
BYND
BEYOND MEAT INC
+$1.9M
2,283,940
增持
PDD
PDD HOLDINGS INC
+$1.9M
62,986
+58%
增持
MARA
MARA HOLDINGS INC
+$1.7M
216,866
+1809%
增持
—
ALIBABA GROUP HLDG LTD
+$1.7M
95,000
+39%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$1.7M
90,900
-4%
增持
—
NEBIUS GROUP N.V.
+$1.6M
23,876
+641%
增持
JD
JD.COM INC
+$1.6M
605,197
+35%
增持
OPEN
OPENDOOR TECHNOLOGIES INC
+$1.6M
373,800
+428%
清仓
XLB
SELECT SECTOR SPDR TR
-$1.6M
0
-100%
增持
—
JD.COM INC
+$1.6M
884,800
+30%
增持
—
HIMS & HERS HEALTH INC
+$1.6M
75,000
+400%
减持
—
EXXON MOBIL CORP
-$1.6M
5,900
-71%
建仓
DECK
DECKERS OUTDOOR CORP
+$1.6M
14,984
建仓
CNC
CENTENE CORP DEL
+$1.5M
37,480
减持
WFC
WELLS FARGO CO NEW
-$1.5M
59,667
-29%
建仓
S
SENTINELONE INC
+$1.5M
100,800
建仓
MOH
MOLINA HEALTHCARE INC
+$1.5M
8,705
建仓
CVNA
CARVANA CO
+$1.5M
3,500
增持
—
PDD HOLDINGS INC
+$1.4M
173,000
+26%
建仓
STZ
CONSTELLATION BRANDS INC
+$1.4M
10,442
减持
INTC
INTEL CORP
-$1.4M
103,514
-34%
建仓
IT
GARTNER INC
+$1.4M
5,695
建仓
TTD
THE TRADE DESK INC
+$1.4M
37,622
建仓
DOW
DOW INC
+$1.4M
61,034
建仓
FDS
FACTSET RESH SYS INC
+$1.4M
4,911
增持
WOLF
WOLFSPEED INC
+$1.4M
81,434
+452311%
建仓
—
LYONDELLBASELL INDUSTRIES N
+$1.4M
32,614
建仓
CHTR
CHARTER COMMUNICATIONS INC N
+$1.4M
6,714
减持
FIG
FIGMA INC
-$1.4M
15,000
-60%
建仓
BAX
BAXTER INTL INC
+$1.4M
72,619
建仓
GDDY
GODADDY INC
+$1.4M
11,116
建仓
CAG
CONAGRA BRANDS INC
+$1.4M
78,986
减持
—
NEBIUS GROUP N.V.
-$1.4M
21,500
-24%
增持
AVGO
BROADCOM INC
+$1.3M
6,963
+117%
建仓
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$1.3M
27,433
建仓
ENPH
ENPHASE ENERGY INC
+$1.3M
41,887
清仓
KRE
SPDR SERIES TRUST
-$1.3M
0
-100%
建仓
SMR
NUSCALE PWR CORP
+$1.3M
92,095
建仓
—
BLOOM ENERGY CORP
+$1.3M
15,000
建仓
CPB
THE CAMPBELLS COMPANY
+$1.3M
45,722
减持
BMNR
BITMINE IMMERSION TECNOLOGIE
-$1.3M
4,717
-82%
清仓
MRK
MERCK & CO INC
-$1.3M
0
-100%
清仓
STUB
STUBHUB HLDGS INC
-$1.3M
0
-100%
增持
—
BANK AMERICA CORP
+$1.2M
360,200
+0%
减持
—
CORE SCIENTIFIC INC NEW
-$1.2M
272,800
-6%
减持
FLR
FLUOR CORP NEW
-$1.2M
1,267
-96%
减持
CORZ
CORE SCIENTIFIC INC NEW
-$1.2M
205,373
-12%
建仓
—
SUPER MICRO COMPUTER INC
+$1.2M
40,000
减持
—
NETFLIX INC
-$1.2M
500
-50%
建仓
LEN
LENNAR CORP
+$1.1M
11,000
减持
—
MICRON TECHNOLOGY INC
-$1.1M
3,900
-71%
清仓
—
LYFT INC
-$1.1M
0
-100%
建仓
CLX
CLOROX CO DEL
+$1.1M
10,663
减持
—
GE VERNOVA INC
-$1.1M
4,000
-33%
建仓
NIO
NIO INC
+$1.0M
199,321
建仓
MRNA
MODERNA INC
+$1.0M
34,277
建仓
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$995.3K
4,099
建仓
SAP
SAP SE
+$971.6K
4,000
增持
ORCL
ORACLE CORP
+$925.2K
7,777
+270%
增持
—
ISHARES ETHEREUM TR
+$917.0K
93,000
+151%
建仓
FISV
FISERV INC
+$914.7K
13,618
建仓
KMX
CARMAX INC
+$912.9K
23,627
减持
UPS
UNITED PARCEL SERVICE INC
-$902.1K
6,400
-65%
