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Belvedere Trading LLC Top Holdings and 13F Report (2026)

About Belvedere Trading LLC

Investment Activity

  • Belvedere Trading LLC has $170.77 billion in total holdings as of September 30, 2026.
  • Belvedere Trading LLC owns shares of 473 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 50.87% of the portfolio was purchased this quarter.
  • About 2.69% of the portfolio was sold this quarter.
  • This quarter, Belvedere Trading LLC has purchased 462 new stocks and bought additional shares in 134 stocks.
  • Belvedere Trading LLC sold shares of 153 stocks and completely divested from 170 stocks this quarter.

Largest Holdings

Edwards Lifesciences
$55,868,687,588
SPDR S&P 500 ETF Trust
$45,246,166,023
Eversource Energy
$26,751,971,464
Invesco QQQ
$10,613,406,213
NVIDIA
$6,408,114,420

Largest New Holdings this Quarter

28176E108 - Edwards Lifesciences
$55,868,687,588 Holding
30040W108 - Eversource Energy
$26,751,971,464 Holding
842587107 - Southern
$623,987,825 Holding
464287598 - iShares Russell 1000 Value ETF
$19,462,505 Holding
464287622 - iShares Russell 1000 ETF
$12,077,341 Holding

Largest Purchases this Quarter

Edwards Lifesciences
7,194,050 shares (about $55.87B)
Eversource Energy
3,414,400 shares (about $26.75B)
Invesco QQQ
1,191,300 shares (about $881.29M)
SPDR Gold Shares
1,747,294 shares (about $665.44M)
Southern
10,270,095 shares (about $623.99M)

Largest Sales this Quarter

VanEck Semiconductor ETF
2,040,000 shares (about $1.24B)
NVIDIA
5,240,242 shares (about $1.20B)
Tesla
1,620,423 shares (about $574.94M)
Broadcom
620,151 shares (about $217.79M)
iShares Russell 2000 ETF
686,463 shares (about $190.76M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBelvedere Trading LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$55,868,687,588$55,868,687,588 ▲New Holding7,194,05032.7%Healthcare
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$45,246,166,023$260,833,950 ▲0.6%59,329,11926.5%ETF
Eversource Energy stock logo
ES
Eversource Energy
$26,751,971,464$26,751,971,464 ▲New Holding3,414,40015.7%Utilities
Invesco QQQ stock logo
QQQ
Invesco QQQ
$10,613,406,213$881,288,001 ▲9.1%14,346,9006.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$6,408,114,420$1,196,766,468 ▼-15.7%28,059,0003.8%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$4,993,205,649$574,942,285 ▼-10.3%14,072,9002.9%Consumer Discretionary
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,022,993,072$296,814,204 ▲10.9%2,838,1981.8%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,942,949,174$21,969,525 ▲0.8%4,810,6271.7%Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$2,779,049,700$1,242,360,000 ▼-30.9%4,563,3001.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,756,915,341$531,106,603 ▲43.3%2,422,7301.0%Communication Services
SANDISK CORP
$1,547,280,697$256,637,255 ▲19.9%889,2980.9%COM
Apple Inc. stock logo
AAPL
Apple
$1,355,117,325$107,883,494 ▼-7.4%4,069,1770.8%Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,297,531,020$665,439,447 ▲105.3%3,407,0240.8%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,047,711,160$190,761,203 ▼-15.4%3,770,2370.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$848,355,501$151,667,073 ▼-15.2%3,404,9990.5%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$795,676,433$217,790,830 ▼-21.5%2,265,6580.5%Technology
PALANTIR TECHNOLOGIES INC
$653,039,996$61,307,321 ▲10.4%3,491,2590.4%CL A
Southern Company (The) stock logo
SO
Southern
$623,987,825$623,987,825 ▲New Holding10,270,0950.4%Utilities
Strategy Inc stock logo
MSTR
Strategy
$397,884,737$119,919,990 ▼-23.2%2,599,0250.2%Technology
SPACE EXPLORATION TECHN CORP CLASS A
$343,295,809$240,590,321 ▲234.3%2,275,5920.2%COM STK
ISHARES BITCOIN TRUST ETF SHS
$296,399,859$37,906,984 ▼-11.3%6,261,0870.2%BEN INT
Intel Corporation stock logo
INTC
Intel
$224,427,690$166,699,736 ▼-42.6%1,866,6530.1%Technology
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$102,957,343$144,158,290 ▼-58.3%1,888,7790.1%ETF
SUPER MICRO COMPUTER INC
$78,225,700$63,077,195 ▼-44.6%1,904,6920.0%COM NEW
ROUNDHILL
$55,145,137$24,457,329 ▲79.7%913,6040.0%ETF TRUST MEMORY ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$36,377,922$11,571,892 ▼-24.1%137,3270.0%ETF
DIREXION SHARES ETF TRUST DLY MU
$34,628,952$33,210,351 ▲2,341.1%940,4930.0%BULL 2X
GRANITESHARES ETF TR GRANITE
$22,899,670$19,538,770 ▲581.4%289,5760.0%2X LONG
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$20,789,745$4,350,185 ▲26.5%521,7000.0%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$19,462,505$19,462,505 ▲New Holding78,5000.0%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$12,077,341$12,077,341 ▲New Holding29,0230.0%ETF
VanEck Uranium and Nuclear ETF stock logo
NLR
VanEck Uranium and Nuclear ETF
$10,934,791$10,934,791 ▲New Holding105,6910.0%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$10,399,650$1,057,800 ▲11.3%169,1000.0%ETF
VanEck Oil Refiners ETF stock logo
CRAK
VanEck Oil Refiners ETF
$10,341,648$6,002,922 ▲138.4%163,2720.0%ETF
Direxion Daily AAPL Bull 2X ETF stock logo
AAPU
Direxion Daily AAPL Bull 2X ETF
$10,000,403$1,898,130 ▼-16.0%226,1000.0%ETF
GraniteShares 2x Long NVDA Daily ETF stock logo
NVDL
GraniteShares 2x Long NVDA Daily ETF
$9,746,505$7,478,671 ▲329.8%265,5000.0%ETF
Global X Cybersecurity ETF stock logo
BUG
Global X Cybersecurity ETF
$9,675,634$9,675,634 ▲New Holding209,5200.0%ETF
CIRCLE INTERNET GROUP INC COM
$9,581,022$1,725,570 ▼-15.3%116,6000.0%CL A
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$9,553,602$9,553,602 ▲New Holding194,1000.0%ETF
INVESTMENT MANAGERS SER TR I TRAD 2X
$9,490,970$1,886,925 ▼-16.6%569,0030.0%SNDK ETF
GRANITESHARES ETF TR 2X LO MU
$9,357,513$11,464,299 ▼-55.1%365,1000.0%DA ETF
TIDAL TRUST II YIEL SE
$8,959,213$7,555,111 ▲538.1%128,8910.0%PORT ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$7,516,369$3,784,121 ▲101.4%14,7800.0%ETF
United States Brent Oil Fund LP stock logo
BNO
United States Brent Oil Fund
$7,483,337$2,337,960 ▼-23.8%124,4630.0%ETF
ROUNDHILL ETF TRUST
$7,172,334$878,662 ▲14.0%70,2000.0%AMD WEEKL ETF
ProShares Ultra Gold stock logo
UGL
ProShares Ultra Gold
$7,031,582$7,031,582 ▲New Holding153,7630.0%ETF
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$6,938,098$6,938,098 ▲New Holding38,6890.0%ETF
THEMES ETF TR LEVERAGE
$6,888,615$6,671,938 ▲3,079.2%136,7060.0%SHS 2X
Bloom Energy Corporation stock logo
BE
Bloom Energy
$6,682,696$4,860,168 ▲266.7%24,1270.0%Industrials
PROSHARES TR ULTR SHO
$6,581,828$6,312,831 ▲2,346.8%189,3580.0%S&P 500
Direxion Daily MSFT Bull 2X ETF stock logo
MSFU
Direxion Daily MSFT Bull 2X ETF
$5,765,310$5,032,562 ▲686.8%146,7000.0%ETF
TIDAL TRUST II DEFIA AI
$5,537,860$5,299,655 ▲2,224.8%196,3780.0%PWR ETF
ROUNDHILL ETF TRUST
$5,347,720$5,347,720 ▲New Holding198,8000.0%HOOD WEEKL ETF
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$5,264,064$456,950 ▲9.5%28,8000.0%ETF
SK HYNIX
$5,176,457$5,176,457 ▲New Holding28,1100.0%INC AMERICAN DEPOSIT
ETF OPPORTUNITIES TRUST T REX
$5,026,051$779,414 ▲18.4%236,8470.0%2X LONG
Direxion Daily GOOGL Bull 2X ETF stock logo
GGLL
Direxion Daily GOOGL Bull 2X ETF
$4,937,198$3,515,635 ▲247.3%49,6650.0%ETF
ZCASH
$4,793,415$4,793,415 ▲New Holding126,3420.0%ETF ETV
DIREXION SHARES ETF TRUST DAI SEM
$4,604,316$4,604,316 ▲New Holding149,1860.0%3X ETF
INVESTMENT MANAGERS SER TR I TRADR 2X
$4,512,852$3,926,607 ▲669.8%124,3210.0%BE ETF
VOLATILITY SHS TR
$4,498,961$3,477,166 ▲340.3%229,6560.0%2X BITCOIN ETF
Western Digital Corporation stock logo
WDC
Western Digital
$4,457,256$1,780,921 ▼-28.5%4,5000.0%Technology
Direxion Daily Semiconductors Bull 3X ETF stock logo
SOXL
Direxion Daily Semiconductors Bull 3X ETF
$4,449,551$482,763 ▲12.2%30,0930.0%ETF
ETF OPPORTUNITIES TRUST T RE 2X
$4,270,232$4,270,232 ▲New Holding149,6000.0%MSTR ETF
AMPLIFY COMMODITY TRUST BREA TANK
$4,015,000$8,752,700 ▼-68.6%5,0000.0%SH ETF
DIREXION SHARES ETF TRUST DLY META
$3,985,660$3,048,535 ▲325.3%130,1440.0%BULL 2X
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$3,977,425$3,977,425 ▲New Holding10,5120.0%ETF
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$3,730,438$10,845,262 ▼-74.4%100,1460.0%ETF
ISHARES TR 0-3
$3,705,024$1,963,260 ▲112.7%36,8000.0%MTH TREASURY
Global X Silver Miners ETF stock logo
SIL
Global X Silver Miners ETF
$3,558,922$21,343,039 ▼-85.7%41,3780.0%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$3,556,461$805,293 ▼-18.5%28,3000.0%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$3,501,801$764,721 ▼-17.9%23,1020.0%ETF
ROUNDHILL
$3,324,438$1,588,442 ▲91.5%56,0330.0%ETF TRUST GOOGL WEEKLYPAY
IonQ, Inc. stock logo
IONQ
IonQ
$3,318,960$1,568,963 ▲89.7%82,5000.0%Technology
DIREXION SHARES ETF TRUST DLY PLTR
$3,130,324$3,130,324 ▲New Holding55,6700.0%BULL 2X
BRZU
Direxion Daily MSCI Brazil Bull 2X ETF
$3,119,889$2,484,597 ▲391.1%30,9390.0%ETF
PROSHARES TR SHOR
$2,970,043$2,970,043 ▲New Holding92,1930.0%S&P 500 NEW
STRIVE INC CL A
$2,912,587$38,735 ▼-1.3%736,8080.0%COM
NEOS ETF TRUST GOLD HIG
$2,896,059$33,148 ▼-1.1%59,9350.0%INC ETF
Global X Copper Miners ETF stock logo
COPX
Global X Copper Miners ETF
$2,815,767$2,121,820 ▼-43.0%33,2440.0%ETF
AGILON HEALTH INC
$2,808,806$49,197 ▲1.8%333,7690.0%COM NEW
COREWEAVE INC COM
$2,761,704$670,824 ▲32.1%31,7000.0%CL A
Invesco DB Base Metals Fund stock logo
DBB
Invesco DB Base Metals Fund
$2,739,358$408,443 ▲17.5%108,2750.0%ETF
ETF OPPORTUNITIES TRUST T REX 2X
$2,705,184$1,847,670 ▲215.5%83,7000.0%LONG HO
SPDR NYSE Technology ETF stock logo
XNTK
SPDR NYSE Technology ETF
$2,675,330$1,490,159 ▲125.7%7,0000.0%ETF
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$2,667,602$1,954,074 ▲273.9%25,7590.0%ETF
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$2,611,400$529,914 ▼-16.9%123,1550.0%Materials
Capital One Financial Corporation stock logo
COF
Capital One Financial
$2,558,790$27,359 ▼-1.1%13,0000.0%Finance
PROSHARES
$2,484,516$1,833,023 ▲281.4%129,2000.0%TR ULTRA ETHER ETF
DIREXION SHARES ETF TRUST DLY SPCX
$2,479,754$2,243,779 ▲950.9%146,7310.0%BULL 2X
Invesco Semiconductors ETF stock logo
PSI
Invesco Semiconductors ETF
$2,424,273$4,223,419 ▼-63.5%15,9000.0%ETF
SPROTT FDS
$2,422,798$544,182 ▼-18.3%44,5040.0%TR SILVER MINERS
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$2,402,694$34,032 ▲1.4%8,8250.0%ETF
ETF OPPORTUNITIES TRUST T RE 2X
$2,392,637$2,392,637 ▲New Holding118,2770.0%BMNR ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$2,367,967$2,367,967 ▲New Holding7,7730.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,317,035$2,317,035 ▲New Holding6,7340.0%Communication Services
DIREXION SHARES ETF TRUST DAILY
$2,274,160$1,775,312 ▲355.9%15,5000.0%MRVL BULL
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$2,221,409$182,357 ▲8.9%13,5460.0%ETF
PROSHARES TR SHOR BITC
$2,207,382$92,769 ▼-4.0%125,2060.0%ET NEW
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$2,198,494$57,581 ▼-2.6%9,5070.0%ETF

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