Investments: Marathon Trading Investment Management LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Hinweis: Das Quartal Q1/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 15.05.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
4.169.550.230 $+2.775.296.560 $
+195,3 %
1.398.221.573 $+802.629.915 $
+1.771,5 %
601.412.401 $+31.403.994 $
+298,8 %
Daiwa Securities Group Inc.DSEEY1.343.752.564 $+1.036.331.370 $
+337,1 %
307.421.194 $+215.932.672 $
+236,0 %
91.488.522 $+41.220.063 $
+82,0 %
JPMORGAN CHASE & COJPM1.325.967.819 $+806.855.179 $
+155,4 %
519.112.640 $+386.180.159 $
+290,5 %
132.932.481 $-45.507.152 $
-25,5 %
NVIDIA CORPNVDA283.753.036 $+261.858.806 $
+1.196,0 %
21.894.230 $+5.229.445 $
+31,4 %
16.664.785 $-99.204.273 $
-85,6 %
BANK OF AMERICA CORP /DE/BAC245.444.601 $+116.376.504 $
+90,2 %
129.068.097 $+51.028.475 $
+65,4 %
78.039.622 $-3.459.729 $
-4,2 %
SPS COMMERCE INCSPSC186.191.194 $+61.581.541 $
+49,4 %
124.609.653 $-19.300.590 $
-13,4 %
143.910.243 $+91.856.599 $
+176,5 %
ALPHA PRO TECH LTDAPT157.000.488 $+153.560.569 $
+4.464,1 %
3.439.919 $-3.958.287 $
-53,5 %
7.398.206 $+2.614.822 $
+54,7 %
APPFOLIO INCAPPF151.556.785 $+143.790.570 $
+1.851,5 %
7.766.215 $-2.367.131 $
-23,4 %
10.133.346 $+7.884.502 $
+350,6 %
AMAZON COM INCAMZN118.960.243 $+68.788.498 $
+137,1 %
50.171.745 $+39.518.605 $
+371,0 %
10.653.140 $+6.649.879 $
+166,1 %
Strategy IncMSTR98.434.956 $+76.692.225 $
+352,7 %
21.742.731 $-4.275.937 $
-16,4 %
26.018.668 $+10.074.166 $
+63,2 %
GROUP ONE TRADING LLC1.486.848 $-87.891.726 $
-98,3 %
89.378.574 $+89.263.724 $
+77.722,0 %
114.850 $+114.850 $
PALATIN TECHNOLOGIES INCPTNT65.427.465 $+47.958.014 $
+274,5 %
17.469.451 $+10.415.981 $
+147,7 %
7.053.470 $+2.701.216 $
+62,1 %
MICROSOFT CORPMSFT59.658.396 $+49.661.961 $
+496,8 %
9.996.435 $+2.560.155 $
+34,4 %
7.436.280 $+1.754.377 $
+30,9 %
IREN LtdIREN37.729.964 $+30.367.586 $
+412,5 %
7.362.378 $+6.408.043 $
+671,5 %
954.335 $+954.335 $
HIGHBRIDGE CAPITAL MANAGEMENT LLC8.401.590 $-7.102.188 $
-45,8 %
15.503.778 $+14.962.578 $
+2.764,7 %
541.200 $+535.338 $
+9.132,3 %
INTEL CORPINTC14.048.347 $-927.702 $
-6,2 %
14.976.049 $+10.601.754 $
+242,4 %
4.374.295 $-2.817.531 $
-39,2 %
Bloom Energy CorpBE13.932.812 $+13.932.812 $
SPROTT INC.SII4.683.523 $-5.377.345 $
-53,4 %
10.060.868 $+533.929 $
+5,6 %
9.526.939 $-2.246.743 $
-19,1 %
ADVANCED MICRO DEVICES INCAMD4.401.630 $+680.460 $
+18,3 %
3.721.170 $-3.810.598 $
-50,6 %
7.531.768 $+3.072.338 $
+68,9 %
TARGET CORPTGT887.179 $-3.162.686 $
-78,1 %
4.049.865 $-2.041.674 $
-33,5 %
6.091.539 $+5.569.739 $
+1.067,4 %
MICRON TECHNOLOGY INCMU4.911.621 $-888.527 $
-15,3 %
5.800.148 $+25.269 $
+0,4 %
5.774.879 $+3.681.525 $
+175,9 %
GENERAL ELECTRIC COGE5.173.539 $+5.173.539 $
Nebius Group N.V.NBIS4.677.099 $+1.149.127 $
+32,6 %
3.527.972 $+827.868 $
+30,7 %
2.700.104 $+2.349.741 $
+670,7 %
NETFLIX INCNFLX717.358 $-1.398.736 $
-66,1 %
2.116.094 $-1.728.548 $
-45,0 %
3.844.642 $+2.485.013 $
+182,8 %
McEwen Inc.MUX3.522.453 $+3.522.453 $
ORACLE CORPORCL1.515.815 $-1.605.949 $
-51,4 %
3.121.764 $+1.990.141 $
+175,9 %
STARBUCKS CORPSBUX1.179.951 $+220.926 $
+23,0 %
959.025 $-2.056.702 $
-68,2 %
3.015.727 $+1.239.121 $
+69,7 %
PG&E CorpPCG2.744.560 $+2.744.560 $
UNITEDHEALTH GROUP INCUNH1.094.975 $+534.553 $
+95,4 %
560.422 $-2.160.892 $
-79,4 %
2.721.314 $+2.302.314 $
+549,5 %
BlackRock, Inc.BLK152.721 $-2.127.545 $
-93,3 %
2.280.266 $-431.778 $
-15,9 %
2.712.044 $+2.712.044 $
CHIPOTLE MEXICAN GRILL INCCMG2.578.826 $+860.697 $
+50,1 %
1.718.129 $+1.195.934 $
+229,0 %
522.195 $-461.921 $
-46,9 %
EXXON MOBIL CORPXOM1.042.024 $-1.500.488 $
-59,0 %
2.542.512 $+1.387.327 $
+120,1 %
1.155.185 $+489.177 $
+73,4 %
NATIONAL BANK OF CANADA /FI/580.181 $-1.711.921 $
-74,7 %
2.292.102 $+854.972 $
+59,5 %
1.437.130 $+254.767 $
+21,5 %
CITIGROUP INCC793.492 $+123.592 $
+18,4 %
669.900 $-1.611.316 $
-70,6 %
2.281.216 $-8.913.907 $
-79,6 %
SEALSQ CorpLAES2.155.734 $+2.155.734 $
Enovix CorpENVX1.489.946 $-607.972 $
-29,0 %
2.097.918 $+1.816.670 $
+645,9 %
281.248 $+81.600 $
+40,9 %
FLUOR CORPFLR704.106 $-1.019.838 $
-59,2 %
1.723.944 $+1.723.944 $
DECKERS OUTDOOR CORPDECK1.553.391 $+1.553.391 $
CENTENE CORPCNC1.542.302 $+1.542.302 $
UNITED PARCEL SERVICE INCUPS634.816 $-902.136 $
-58,7 %
1.536.952 $+1.536.952 $
PFIZER INCPFE606.424 $-849.915 $
-58,4 %
1.456.339 $+1.197.871 $
+463,5 %
GARTNER INCIT1.436.735 $+1.436.735 $
FACTSET RESEARCH SYSTEMS INCFDS1.425.123 $+1.425.123 $
COPART INCCPRT1.405.094 $+842.969 $
+150,0 %
562.125 $+562.125 $
SCHWAB CHARLES CORPSCHW338.918 $-1.029.682 $
-75,2 %
1.368.600 $-494.464 $
-26,5 %
NICOLET BANKSHARES INCNIC739.036 $-289.830 $
-28,2 %
1.028.866 $-296.385 $
-22,4 %
1.325.251 $+1.020.420 $
+334,7 %
BOEING COBA828.096 $-340.408 $
-29,1 %
1.168.504 $+348.404 $
+42,5 %
820.100 $+105.155 $
+14,7 %
ZEBRA TECHNOLOGIES CORPZBRA995.319 $+995.319 $
SAP SESAP971.640 $+971.640 $
Palo Alto Networks IncPANW921.000 $+554.484 $
+151,3 %
366.516 $+366.516 $
FISERV INCFISV914.721 $+914.721 $
CARMAX INCKMX912.947 $+912.947 $
CHEVRON CORPCVX855.173 $+508.224 $
+146,5 %
346.949 $+346.949 $
POOL CORPPOOL846.375 $+846.375 $
Snap IncSNAP765.762 $+7.175 $
+0,9 %
758.587 $+312.877 $
+70,2 %
445.710 $-415.709 $
-48,3 %
Webull CorpBULL598.490 $+598.490 $
Smurfit Westrock plcSW565.665 $+565.665 $
HUMANA INCHUM260.170 $-277.686 $
-51,6 %
537.856 $+537.856 $
Roblox CorpRBLX502.386 $+502.386 $
Galaxy Digital Inc.GLXY420.368 $+420.368 $
ALIGN TECHNOLOGY INCALGN396.153 $+396.153 $
FORD MOTOR COF364.780 $+33.855 $
+10,2 %
330.925 $+10.968 $
+3,4 %
AKAMAI TECHNOLOGIES INCAKAM218.125 $-84.915 $
-28,0 %
303.040 $-16.000 $
-5,0 %
319.040 $-2.960 $
-0,9 %
QuantumScape CorpQS222.196 $-95.956 $
-30,2 %
318.152 $+318.152 $
PLUG POWER INCPLUG315.791 $+209.543 $
+197,2 %
106.248 $+30.109 $
+39,5 %
76.139 $+32.129 $
+73,0 %
BARCLAYS BANK PLCATMP293.817 $+293.817 $
ENERGY FUELS INCUUUU254.450 $+254.450 $
HERSHEY COHSY232.330 $-126.833 $
-35,3 %
LOCKHEED MARTIN CORPLMT231.570 $-4.324.872 $
-94,9 %
LendingClub CorpLC202.104 $-48.672 $
-19,4 %
JETBLUE AIRWAYS CORPJBLU160.615 $-14.045 $
-8,0 %
174.660 $-1.300 $
-0,7 %
175.960 $-14.246 $
-7,5 %
Nu Holdings Ltd.NU167.384 $-139.816 $
-45,5 %
Canopy Growth CorpCGC126.654 $-39.348 $
-23,7 %
166.002 $+20.334 $
+14,0 %
145.668 $-130.517 $
-47,3 %
Xerox Holdings CorpXRX143.752 $+87.352 $
+154,9 %
56.400 $+3.700 $
+7,0 %
52.700 $+4.400 $
+9,1 %
Navitas Semiconductor CorpNVTS142.800 $+34.500 $
+31,9 %
108.300 $+108.300 $
BLACKBERRY LtdBB70.494 $-20.274 $
-22,3 %
90.768 $+5.580 $
+6,6 %
85.188 $+85.188 $
American Bitcoin Corp.ABTC66.640 $+66.640 $
NOKIA CORPNOK64.700 $+64.700 $
MORGAN STANLEYMS1.761 $-3.816 $
-68,4 %
5.577 $-4.734 $
-45,9 %
10.311 $+2.759 $
+36,5 %
StoneX Group Inc.SNEX420 $-147 $
-25,9 %
567 $+64 $
+12,7 %
503 $-23 $
-4,4 %
Moolec Science SAMLEC72 $-69 $
-48,9 %
141 $-63 $
-30,9 %
204 $+98 $
+92,5 %
Swvl Holdings CorpSWVL99 $-29 $
-22,7 %
128 $-40 $
-23,8 %
168 $+14 $
+9,1 %
4.169.550.230 $+2.775.296.560 $
+195,3 %
1.398.221.573 $+802.629.915 $
+1.771,5 %
601.412.401 $+31.403.994 $
+298,8 %
Erweitert ×