Marathon Trading Investment Management LLC 13F 持仓 · 2026年Q2
Marathon Trading Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 141 只证券，申报市值合计 32.26 亿美元。前几大持仓：SLV（11.07%）、NVDA（6.73%）、NVDA（6.10%）。本季前 25 大持仓中：新建仓 1 只、增持 18 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SLV | ISHARES SILVER TR | $357.0M | 11.07% | 6.7M | 减持 |
| 2 | NVDA | NVIDIA CORPORATION | $217.2M | 6.73% | 1.1M | 增持 |
| 3 | NVDA | NVIDIA CORPORATION | $196.9M | 6.10% | 983,993 | 增持 |
| 4 | GLD | SPDR GOLD TR | $186.3M | 5.78% | 505,800 | 增持 |
| 5 | SLV | ISHARES SILVER TR | $153.1M | 4.74% | 2.9M | 减持 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $133.8M | 4.15% | 179,200 | 减持 |
| 7 | TSLA | TESLA INC | $126.5M | 3.92% | 300,827 | 增持 |
| 8 | QQQ | INVESCO QQQ TR | $125.3M | 3.88% | 170,100 | 增持 |
| 9 | GLD | SPDR GOLD TR | $102.1M | 3.17% | 277,200 | 减持 |
| 10 | TSLA | TESLA INC | $96.4M | 2.99% | 229,300 | 减持 |
| 11 | YMLI | VANECK ETF TRUST | $89.8M | 2.78% | 320,600 | 增持 |
| 12 | GOOGL | ALPHABET INC | $83.1M | 2.58% | 232,527 | 增持 |
| 13 | GOOGN | ALPHABET INC | $82.2M | 2.55% | 230,000 | 新建仓 |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $75.0M | 2.32% | 157,000 | 增持 |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $71.8M | 2.23% | 150,337 | 增持 |
| 16 | IBIT | ISHARES BITCOIN TRUST ETF | $71.4M | 2.21% | 2.1M | 减持 |
| 17 | META | META PLATFORMS INC | $68.2M | 2.11% | 121,114 | 增持 |
| 18 | META | META PLATFORMS INC | $67.6M | 2.10% | 120,000 | 增持 |
| 19 | TSLA | TESLA INC | $65.2M | 2.02% | 155,000 | 增持 |
| 20 | AMZN | AMAZON COM INC | $53.1M | 1.65% | 222,872 | 增持 |
| 21 | AMZN | AMAZON COM INC | $52.4M | 1.63% | 220,000 | 增持 |
| 22 | BE | BLOOM ENERGY CORP | $46.9M | 1.45% | 154,951 | 增持 |
| 23 | MU | MICRON TECHNOLOGY INC | $45.4M | 1.41% | 39,300 | 增持 |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | $43.0M | 1.33% | 57,541 | 增持 |
| 25 | IBIT | ISHARES BITCOIN TRUST ETF | $42.7M | 1.32% | 1.3M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR