Belvedere Trading LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings731 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 26.1M | $17B | 20.1% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 26M | $16.9B | 20.0% | — | — | — | Increased — |
EVERSOURCE ENERGY COM STK | 2.2M | $14.8B | 17.5% | — | — | — | Increased — |
EVERSOURCE ENERGY COM STK | 585,950 | $3.9B | 4.6% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 6.7M | $3.9B | 4.6% | — | — | — | Increased — |
TESLA INC | 9.8M | $3.6B | 4.3% | — | — | — | Decreased — |
NVIDIA CORP | 19.4M | $3.4B | 4.0% | — | — | — | Decreased — |
NVIDIA CORP | 18.7M | $3.3B | 3.9% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 5.6M | $3.2B | 3.8% | — | — | — | Decreased — |
TESLA INC | 8.4M | $3.1B | 3.7% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 3.6M | $880.5M | 1.0% | — | — | — | Decreased — |
VANECK SEMICONDUCTOR ETF | 2.1M | $819.6M | 1.0% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 1.2M | $690.4M | 0.8% | — | — | — | Decreased — |
SPDR GOLD TRUST | 1.5M | $636.4M | 0.8% | — | — | — | Decreased — |
VANECK SEMICONDUCTOR ETF | 1.5M | $571.9M | 0.7% | — | — | — | Decreased — |
SPDR GOLD TRUST | 1.3M | $565M | 0.7% | — | — | — | Increased — |
APPLE INC | 2.1M | $530.5M | 0.6% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 916,400 | $524.3M | 0.6% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 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 (20.1%), SPY (20.0%), ES (17.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 120 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