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

About Belvedere Trading LLC

Investment Activity

  • Belvedere Trading LLC has $87.61 billion in total holdings as of June 30, 2026.
  • Belvedere Trading LLC owns shares of 462 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 16.06% of the portfolio was purchased this quarter.
  • About 25.74% of the portfolio was sold this quarter.
  • This quarter, Belvedere Trading LLC has purchased 339 new stocks and bought additional shares in 105 stocks.
  • Belvedere Trading LLC sold shares of 91 stocks and completely divested from 138 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust
$44,049,796,667
Invesco QQQ
$9,687,783,840
NVIDIA
$6,662,845,332
Tesla
$6,600,611,654

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP CLASS A
$116,321,488 Holding
15675D103 - CEREBRAS SYSTEMS INC COM
$50,432,200 Holding
77926X320 - ROUNDHILL
$37,546,300 Holding
464286400 - iShares MSCI Brazil ETF
$13,499,643 Holding
81369Y506 - Energy Select Sector SPDR Fund
$8,067,409 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
6,573,796 shares (about $4.91B)
Micron Technology
2,551,128 shares (about $2.94B)
VanEck Semiconductor ETF
2,974,100 shares (about $1.95B)
SANDISK CORP
683,561 shares (about $1.55B)
Advanced Micro Devices
1,034,657 shares (about $601.04M)

Largest Sales this Quarter

NVIDIA
5,712,677 shares (about $1.14B)
Tesla
2,491,677 shares (about $1.05B)
SPDR Gold Shares
1,210,771 shares (about $446.02M)
iShares Russell 2000 ETF
1,241,277 shares (about $372.94M)
Meta Platforms
580,799 shares (about $327.16M)

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
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$44,049,796,667$4,909,113,639 â–²12.5%58,987,10050.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$9,687,783,840$595,821,240 â–²6.6%13,155,60011.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$6,662,845,332$1,143,049,541 â–¼-14.6%33,299,2427.6%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$6,600,611,654$1,047,999,346 â–¼-13.7%15,693,3237.5%Consumer Discretionary
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$4,331,038,437$1,950,682,449 â–²81.9%6,603,3004.9%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,954,437,575$2,944,741,539 â–²30,370.6%2,559,5283.4%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,773,679,691$601,042,598 â–²27.7%4,774,7153.2%Technology
SANDISK CORP
$1,686,643,819$1,554,233,152 â–²1,173.8%741,7961.9%COM
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,339,015,515$372,941,675 â–¼-21.8%4,456,7001.5%ETF
Apple Inc. stock logo
AAPL
Apple
$1,271,196,676$93,704,028 â–²8.0%4,393,1321.5%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,090,114,350$136,182,275 â–²14.3%2,885,8091.2%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$956,634,077$101,477,068 â–²11.9%4,013,7371.1%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$952,157,815$327,158,269 â–¼-25.6%1,690,3511.1%Communication Services
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$611,411,337$446,023,821 â–¼-42.2%1,659,7300.7%ETF
Intel Corporation stock logo
INTC
Intel
$454,238,731$449,351,681 â–²9,194.7%3,253,1600.5%Technology
PALANTIR TECHNOLOGIES INC
$369,085,545$40,008,010 â–¼-9.8%3,163,5000.4%CL A
Strategy Inc stock logo
MSTR
Strategy
$294,028,120$9,326,024 â–²3.3%3,382,3550.3%Technology
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$242,400,898$94,411,337 â–¼-28.0%4,533,4000.3%ETF
ISHARES BITCOIN TRUST ETF SHS
$235,088,188$44,743,358 â–¼-16.0%7,061,8260.3%BEN INT
SPACE EXPLORATION TECHN CORP CLASS A
$116,321,488$116,321,488 â–²New Holding680,8000.1%COM STK
SUPER MICRO COMPUTER INC
$100,910,980$82,199,144 â–¼-44.9%3,440,5380.1%COM NEW
CEREBRAS SYSTEMS INC COM
$50,432,200$50,432,200 â–²New Holding228,2000.1%CL A
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$45,656,405$37,136,580 â–²435.9%181,0110.1%ETF
DIREXION SHARES ETF TRUST DLY MU
$40,405,469$25,774,637 â–²176.2%38,5280.0%BULL 2X
ROUNDHILL
$37,546,300$37,546,300 â–²New Holding508,4130.0%ETF TRUST MEMORY ETF
GRANITESHARES ETF TR 2X LO MU
$29,912,568$28,879,693 â–²2,796.1%812,4000.0%DA ETF
INVESTMENT MANAGERS SER TR I TRAD 2X
$28,683,482$22,805,355 â–²388.0%682,1280.0%SNDK ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$22,710,088$21,292,143 â–²1,501.6%66,2430.0%ETF
Global X Silver Miners ETF stock logo
SIL
Global X Silver Miners ETF
$22,426,529$558,874 â–¼-2.4%289,5240.0%ETF
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$18,027,823$14,441,583 â–²402.7%412,5360.0%ETF
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$16,777,530$13,805,600 â–²464.5%26,9000.0%ETF
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$13,499,643$13,499,643 â–²New Holding391,2940.0%ETF
United States Oil Fund LP stock logo
USO
United States Oil Fund
$11,583,759$11,079,872 â–²2,198.9%108,8290.0%ETF
Direxion Daily AAPL Bull 2X Shares stock logo
AAPU
Direxion Daily AAPL Bull 2X Shares
$9,380,553$7,174,607 â–²325.2%269,0150.0%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$8,658,576$7,287,084 â–²531.3%104,8000.0%ETF
CIRCLE INTERNET GROUP INC COM
$8,617,888$1,446,753 â–¼-14.4%137,6000.0%CL A
Invesco Semiconductors ETF stock logo
PSI
Invesco Semiconductors ETF
$8,188,952$7,043,250 â–²614.8%43,6000.0%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$8,067,409$8,067,409 â–²New Holding151,9000.0%ETF
TEMA
$7,751,032$7,751,032 â–²New Holding255,1360.0%ETF TRUST SPACE INNOV ETF
DIREXION SHARES ETF TRUST DAI SEM
$7,193,305$6,853,826 â–²2,018.9%2,223,3880.0%3X ETF
Western Digital Corporation stock logo
WDC
Western Digital
$7,174,759$292,778 â–²4.3%6,2980.0%Technology
Direxion Daily Semiconductors Bull 3x Shares stock logo
SOXL
Direxion Daily Semiconductors Bull 3x Shares
$7,155,296$14,988,569 â–¼-67.7%26,8280.0%ETF
ROUNDHILL ETF TRUST
$7,074,144$7,074,144 â–²New Holding61,6000.0%AMD WEEKL ETF
United States Brent Oil Fund LP stock logo
BNO
United States Brent Oil Fund
$6,662,965$5,536,182 â–²491.3%163,3480.0%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$6,643,178$6,643,178 â–²New Holding98,7980.0%ETF
INVESTMENT MANAGERS SER TR I TRADR
$6,518,867$6,518,867 â–²New Holding206,2280.0%2X LONG
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$6,438,061$3,674,632 â–¼-36.3%44,0390.0%Finance
FedEx Corporation stock logo
FDX
FedEx
$6,138,020$6,138,020 â–²New Holding16,5400.0%Industrials
ETF OPPORTUNITIES TRUST T RE 2X
$5,763,012$5,763,012 â–²New Holding84,9000.0%SNDK ETF
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$5,309,970$2,119,950 â–²66.5%26,3000.0%ETF
SPDR S&P Software & Services ETF stock logo
XSW
SPDR S&P Software & Services ETF
$5,003,565$1,000,610 â–²25.0%29,1230.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,741,513$4,741,513 â–²New Holding57,2370.0%ETF
GRANITESHARES ETF TR 2X
$4,723,159$4,723,159 â–²New Holding82,2850.0%LONG MRVL
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$4,703,408$4,703,408 â–²New Holding51,9140.0%ETF
KRANESHARES
$4,650,972$4,650,972 â–²New Holding99,1890.0%TRUST PUBLIC-PRIVATE A
TIDAL TRUST II DEF LON
$4,634,398$2,423,837 â–²109.6%258,8000.0%ION ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$4,546,866$4,546,866 â–²New Holding28,1470.0%ETF
Global X Copper Miners ETF stock logo
COPX
Global X Copper Miners ETF
$4,486,966$1,338,893 â–²42.5%58,2950.0%ETF
PROSHARES TR
$4,244,497$4,244,497 â–²New Holding121,5770.0%II ULSHT BLOOMB OIL
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$4,148,300$3,632,452 â–²704.2%34,7080.0%ETF
VanEck Rare Earth and Strategic Metals ETF stock logo
REMX
VanEck Rare Earth and Strategic Metals ETF
$3,852,759$2,010,366 â–¼-34.3%43,5340.0%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$3,833,820$3,833,820 â–²New Holding7,3390.0%ETF
PROSHARES TR SHOR BITC
$3,787,486$1,962,776 â–²107.6%130,4680.0%ET NEW
Carvana Co. stock logo
CVNA
Carvana
$3,784,189$2,974,603 â–²367.4%57,4930.0%Consumer Discretionary
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$3,711,208$3,703,693 â–¼-49.9%15,3090.0%ETF
ETF OPPORTUNITIES TRUST T REX
$3,528,428$2,201,834 â–¼-38.4%200,1180.0%2X LONG
AGILON HEALTH INC
$3,518,401$3,518,401 â–²New Holding327,9230.0%COM NEW
GRANITESHARES ETF TR GRANITE
$3,516,875$3,516,875 â–²New Holding42,5000.0%2X LONG
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$3,365,599$2,259,949 â–²204.4%106,5400.0%ETF
ASTERA LABS INC
$3,284,536$3,284,536 â–²New Holding6,8000.0%COM
Invesco PHLX Semiconductor ETF stock logo
SOXQ
Invesco PHLX Semiconductor ETF
$3,160,772$1,751,899 â–²124.3%28,1960.0%ETF
VanEck Oil Refiners ETF stock logo
CRAK
VanEck Oil Refiners ETF
$3,156,434$2,207,186 â–²232.5%68,4990.0%ETF
ENTREPRENEURSHARES SERIES TR ERSH PRI
$3,128,093$3,128,093 â–²New Holding148,6030.0%PUB ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,992,564$2,048,963 â–²217.1%3,9960.0%ETF
NEOS ETF TRUST GOLD HIG
$2,937,087$2,594,933 â–²758.4%60,6210.0%INC ETF
PROSHARES
$2,920,719$1,815,090 â–²164.2%31,4360.0%TR ULTRA ETHER ETF
ProShares Ultra Bloomberg Crude Oil stock logo
UCO
ProShares Ultra Bloomberg Crude Oil
$2,880,819$2,880,819 â–²New Holding87,4300.0%ETF
STRIVE INC CL A
$2,877,497$2,651,890 â–²1,175.4%746,6070.0%COM
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$2,823,082$2,823,082 â–²New Holding32,6670.0%ETF
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$2,768,655$114,367 â–²4.3%9,7560.0%ETF
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$2,739,451$1,749,579 â–²176.7%148,1460.0%Materials
SPROTT FDS
$2,735,355$17,903,978 â–¼-86.7%54,5000.0%TR SILVER MINERS
iShares Robotics and Artificial Intelligence Multisector ETF stock logo
IRBO
iShares Robotics and Artificial Intelligence Multisector ETF
$2,700,177$2,700,177 â–²New Holding35,4540.0%ETF
Defiance Next Gen Connectivity ETF stock logo
FIVG
Defiance Next Gen Connectivity ETF
$2,697,815$2,251,141 â–²504.0%28,3870.0%ETF
Capital One Financial Corporation stock logo
COF
Capital One Financial
$2,681,523$701,861 â–²35.5%13,1390.0%Finance
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$2,659,809$2,659,809 â–²New Holding50,1000.0%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$2,520,667$2,520,667 â–²New Holding13,7030.0%ETF
TIDAL TRUST III VIST ARTI
$2,499,583$2,499,583 â–²New Holding29,3000.0%IN ETF
EXCHANGE TRADED CONCEPTS TRU RANG NUCL
$2,451,647$2,451,647 â–²New Holding35,9690.0%RE ETF
GRANITESHARES ETF TR 2X LONG
$2,432,160$1,359,527 â–²126.7%48,0000.0%INTC ETF
COREWEAVE INC COM
$2,388,960$448,627 â–¼-15.8%24,0000.0%CL A
AMPLIFY COMMODITY TRUST BREA TANK
$2,359,242$574,676 â–²32.2%15,9000.0%SH ETF
IonQ, Inc. stock logo
IONQ
IonQ
$2,316,810$3,360,706 â–¼-59.2%43,5000.0%Technology
Invesco DB Base Metals Fund stock logo
DBB
Invesco DB Base Metals Fund
$2,220,357$2,003,168 â–²922.3%92,1310.0%ETF
First Trust Nasdaq Semiconductor ETF stock logo
FTXL
First Trust Nasdaq Semiconductor ETF
$2,194,115$427,425 â–²24.2%7,7000.0%ETF
GameStop Corp. stock logo
GME
GameStop
$2,180,316$29,011 â–²1.3%97,7000.0%Consumer Discretionary
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$2,156,643$1,065,927 â–²97.7%8,7000.0%ETF
CORGI ETF TR
$2,126,446$2,126,446 â–²New Holding66,4930.0%I LITHOGRAPHY SEMI
INVESTMENT MANAGERS SER TR I TRADR
$2,111,587$2,111,587 â–²New Holding9,7660.0%2X LONG
Roundhill Generative AI & Technology ETF stock logo
CHAT
Roundhill Generative AI & Technology ETF
$2,087,970$2,087,970 â–²New Holding21,1590.0%ETF

Showing largest 100 holdings. View all holdings.
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