Belvedere Trading LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,038 positions
STATE STR SPDR S&P 500 ETF T | 32M | $23.9B | 27.3% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 27M | $20.1B | 23.0% | — | — | — | Increased — |
INVESCO QQQ TR | 7M | $5.1B | 5.8% | — | — | — | Increased — |
INVESCO QQQ TR | 6.2M | $4.6B | 5.2% | — | — | — | Increased — |
TESLA INC | 8.2M | $3.4B | 3.9% | — | — | — | Decreased — |
NVIDIA CORPORATION | 16.5M | $3.3B | 3.8% | — | — | — | Decreased — |
TESLA INC | 7.4M | $3.1B | 3.6% | — | — | — | Decreased — |
NVIDIA CORPORATION | 14.8M | $3B | 3.4% | — | — | — | Decreased — |
VANECK ETF TRUST | 4.3M | $2.8B | 3.2% | — | — | — | Increased — |
MICRON TECHNOLOGY INC | 1.4M | $1.6B | 1.8% | — | — | — | Increased — |
VANECK ETF TRUST | 2.3M | $1.5B | 1.7% | — | — | — | Increased — |
ADVANCED MICRO DEVICES INC | 2.5M | $1.4B | 1.6% | — | — | — | Increased — |
ADVANCED MICRO DEVICES INC | 2.3M | $1.3B | 1.5% | — | — | — | Increased — |
MICRON TECHNOLOGY INC | 1.1M | $1.2B | 1.4% | — | — | — | Increased — |
SANDISK CORP | 466,300 | $1.1B | 1.2% | — | — | — | Increased — |
ISHARES TR | 2.8M | $834.4M | 1.0% | — | — | — | Decreased — |
APPLE INC | 2.2M | $622.2M | 0.7% | — | — | — | Increased — |
APPLE INC | 2.1M | $621.8M | 0.7% | — | — | — | Increased — |
BROADCOM INC | 1.6M | $611.1M | 0.7% | — | — | — | Increased — |
META PLATFORMS INC | 981,100 | $552.6M | 0.6% | — | — | — | Decreased — |
Belvedere Trading LLC manages $87.6B across 1038 positions as of Q2 2026. Top holdings: SPY puts (27.3%), SPY calls (23.0%), QQQ calls (5.8%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 215 new positions, 116 exits, 55 increased. No standout high-conviction moves this quarter. Portfolio: $87.6B across 1038 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR