Belvedere Trading LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings731 positions
STATE STR SPDR S&P 500 ETF T | 26.1M | $17B | 20.1% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 26M | $16.9B | 20.0% | — | — | — | Increased — |
EVERSOURCE ENERGY | 2.2M | $14.8B | 17.5% | — | — | — | Increased — |
EVERSOURCE ENERGY | 585,950 | $3.9B | 4.6% | — | — | — | Increased — |
INVESCO QQQ TR | 6.7M | $3.9B | 4.6% | — | — | — | Increased — |
TESLA INC | 9.8M | $3.6B | 4.3% | — | — | — | Decreased — |
NVIDIA CORPORATION | 19.4M | $3.4B | 4.0% | — | — | — | Decreased — |
NVIDIA CORPORATION | 18.7M | $3.3B | 3.9% | — | — | — | Decreased — |
INVESCO QQQ TR | 5.6M | $3.2B | 3.8% | — | — | — | Decreased — |
TESLA INC | 8.4M | $3.1B | 3.7% | — | — | — | Decreased — |
ISHARES TR | 3.6M | $880.5M | 1.0% | — | — | — | Decreased — |
VANECK ETF TRUST | 2.1M | $819.6M | 1.0% | — | — | — | Decreased — |
META PLATFORMS INC | 1.2M | $690.4M | 0.8% | — | — | — | Decreased — |
SPDR GOLD TR | 1.5M | $636.4M | 0.8% | — | — | — | Decreased — |
VANECK ETF TRUST | 1.5M | $571.9M | 0.7% | — | — | — | Decreased — |
SPDR GOLD TR | 1.3M | $565M | 0.7% | — | — | — | Increased — |
APPLE INC | 2.1M | $530.5M | 0.6% | — | — | — | Decreased — |
META PLATFORMS INC | 916,400 | $524.3M | 0.6% | — | — | — | Decreased — |
ISHARES TR | 2M | $507.5M | 0.6% | — | — | — | Decreased — |
APPLE INC | 2M | $502.2M | 0.6% | — | — | — | Decreased — |
Belvedere Trading LLC manages $84.4B across 731 positions as of Q1 2026. Top holdings: SPY calls (20.1%), SPY puts (20.0%), ES puts (17.5%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 126 new positions, 156 exits, 48 increased. No standout high-conviction moves this quarter. Portfolio: $84.4B across 731 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