Belvedere Trading LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,038 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 32M | $23.9B | 27.3% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 27M | $20.1B | 23.0% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 7M | $5.1B | 5.8% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 6.2M | $4.6B | 5.2% | — | — | — | Increased — |
TESLA INC | 8.2M | $3.4B | 3.9% | — | — | — | Decreased — |
NVIDIA CORP | 16.5M | $3.3B | 3.8% | — | — | — | Decreased — |
TESLA INC | 7.4M | $3.1B | 3.6% | — | — | — | Decreased — |
NVIDIA CORP | 14.8M | $3B | 3.4% | — | — | — | Decreased — |
VANECK SEMICONDUCTOR ETF | 4.3M | $2.8B | 3.2% | — | — | — | Increased — |
MICRON TECHNOLOGY INC | 1.4M | $1.6B | 1.8% | — | — | — | Increased — |
VANECK SEMICONDUCTOR ETF | 2.3M | $1.5B | 1.7% | — | — | — | Increased — |
ADVANCED MICRO DEVICES | 2.5M | $1.4B | 1.6% | — | — | — | Increased — |
ADVANCED MICRO DEVICES | 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 RUSSELL 2000 ETF ETF | 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-CLASS A | 981,100 | $552.6M | 0.6% | — | — | — | Decreased — |
Belvedere Trading LLC manages $87.6B across 1038 positions as of Q2 2026. Top holdings: SPY (27.3%), SPY (23.0%), QQQ (5.8%). Fund DNA: Diversified Scout. 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