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Belvedere Trading LLC 13F holdings

Filed 2026-07-31 · Belvedere Trading LLC · 1,038 positions · $87.6B

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TickerCompanySharesValue% of portfolio
SPYSTATE STR SPDR S&P 500 ETF T TR32.0M$23.9B27.3%
SPYSTATE STR SPDR S&P 500 ETF T TR27.0M$20.1B23.0%
QQQINVESCO QQQ TR UNIT7.0M$5.1B5.8%
QQQINVESCO QQQ TR UNIT6.2M$4.6B5.2%
TSLATESLA INC8.2M$3.4B3.9%
NVDANVIDIA CORPORATION16.5M$3.3B3.8%
TSLATESLA INC7.4M$3.1B3.6%
NVDANVIDIA CORPORATION14.8M$3.0B3.4%
SMHVANECK4.3M$2.8B3.2%
MUMICRON TECHNOLOGY INC1.4M$1.6B1.8%
SMHVANECK2.3M$1.5B1.7%
AMDADVANCED MICRO DEVICES INC2.5M$1.4B1.6%
AMDADVANCED MICRO DEVICES INC2.3M$1.3B1.5%
MUMICRON TECHNOLOGY INC1.1M$1.2B1.4%
SNDKSANDISK CORP466.3K$1.1B1.2%
IWMISHARES2.8M$834.4M1.0%
AAPLAPPLE INC2.2M$622.2M0.7%
AAPLAPPLE INC2.1M$621.8M0.7%
AVGOBROADCOM INC1.6M$611.1M0.7%
METAMETA PLATFORMS INC981.1K$552.6M0.6%
IWMISHARES1.7M$504.6M0.6%
SNDKSANDISK CORP221.3K$503.2M0.6%
AMZNAMAZON COM INC2.1M$491.9M0.6%
AVGOBROADCOM INC1.2M$455.6M0.5%
AMZNAMAZON COM INC1.8M$432.7M0.5%
NVDANVIDIA CORPORATION2.0M$396.6M0.5%
METAMETA PLATFORMS INC666.0K$375.2M0.4%
GLDSPDR GOLD TR GOLD890.3K$328.0M0.4%
GLDSPDR GOLD TR GOLD714.6K$263.2M0.3%
INTCINTEL CORP1.6M$225.8M0.3%
PLTRPALANTIR TECHNOLOGIES INC1.7M$203.0M0.2%
INTCINTEL CORP1.3M$177.8M0.2%
PLTRPALANTIR TECHNOLOGIES INC1.4M$166.1M0.2%
MUMICRON TECHNOLOGY INC130.0K$150.1M0.2%
SLVISHARES SILVER TR2.8M$149.6M0.2%
MSTRSTRATEGY INC CL1.7M$144.8M0.2%
SNDKSANDISK CORP54.2K$123.2M0.1%
IBITISHARES BITCOIN TRUST ETF SHS3.7M$123.0M0.1%
MSTRSTRATEGY INC CL1.4M$119.1M0.1%
IBITISHARES BITCOIN TRUST ETF SHS3.0M$100.2M0.1%
SLVISHARES SILVER TR1.7M$92.8M0.1%
SPCXSPACE EXPLORATION TECHN CORP CLASS A383.9K$65.6M0.1%
SMCISUPER MICRO COMPUTER INC1.7M$51.2M0.1%
SPCXSPACE EXPLORATION TECHN CORP CLASS A296.9K$50.7M0.1%
INTCINTEL CORP362.5K$50.6M0.1%
TSLATESLA INC109.4K$46.0M0.1%
SMCISUPER MICRO COMPUTER INC1.5M$43.2M0.0%
CBRSCEREBRAS SYSTEMS INC COM185.8K$41.1M0.0%
IYWISHARES TR U.S.128.6K$32.4M0.0%
AMZNAMAZON COM INC134.1K$32.0M0.0%
MSTRSTRATEGY INC CL346.9K$30.2M0.0%
AAPLAPPLE INC94.2K$27.3M0.0%
DRAMROUNDHILL338.0K$25.0M0.0%
METAMETA PLATFORMS INC43.3K$24.4M0.0%
AVGOBROADCOM INC62.0K$23.4M0.0%
—GRANITESHARES ETF TR 2X LO MU622.4K$22.9M0.0%
GLDSPDR GOLD TR GOLD54.8K$20.2M0.0%
MTUMISHARES TR MSCI57.7K$19.8M0.0%
AMDADVANCED MICRO DEVICES INC29.3K$17.0M0.0%
MUUDIREXION SHARES ETF TRUST DLY MU15.1K$15.8M0.0%
Top Fund Holdings
13F
Top Fund Holdings

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