Belvedere Trading LLC

hedge fundUpdated 41 days ago

Managed by Belvedere Trading Llc • Latest filing Q2 2026

Portfolio value

$87.6B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

1.4%

Weight of largest holdings

Annualized return

39.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$41.3B
Q2 2023	$55.5B
Q3 2023	$65.5B
Q4 2023	$60.3B
Q1 2024	$77.3B
Q2 2024	$80.6B
Q3 2024	$74.6B
Q4 2024	$82.8B
Q1 2025	$88.7B
Q2 2025	$85.5B
Q3 2025	$86.9B
Q4 2025	$93.1B
Q1 2026	$84.4B
Q2 2026	$87.6B

Top holdings

1,038 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SPY STATE STR SPDR S&P 500 ETF T TR	$23.9B	32.02M	27.29%	Added(+23.0%)
2	S SPY STATE STR SPDR S&P 500 ETF T TR	$20.1B	26.97M	22.99%	Added(+3.6%)
3	Q QQQ INVESCO QQQ TR UNIT	$5.1B	6.96M	5.85%	Added(+24.1%)
4	Q QQQ INVESCO QQQ TR UNIT	$4.6B	6.20M	5.21%	Added(+10.7%)
5	T TSLA TESLA INC	$3.4B	8.19M	3.93%	Trimmed(-16.1%)
6	N NVDA NVIDIA CORPORATION	$3.3B	16.53M	3.78%	Trimmed(-14.6%)
7	T TSLA TESLA INC	$3.1B	7.40M	3.55%	Trimmed(-24.1%)
8	N NVDA NVIDIA CORPORATION	$3B	14.78M	3.38%	Trimmed(-23.6%)
9	H HODL VANECK	$2.8B	4.28M	3.21%	Added(+100.3%)
10	M MU MICRON TECHNOLOGY INC	$1.6B	1.37M	1.81%	Added(+20980.0%)
11	H HODL VANECK	$1.5B	2.32M	1.74%	Added(+8.6%)
12	A AMD ADVANCED MICRO DEVICES INC	$1.4B	2.45M	1.63%	Added(+29.7%)
13	A AMD ADVANCED MICRO DEVICES INC	$1.3B	2.29M	1.52%	Added(+21.0%)
14	M MU MICRON TECHNOLOGY INC	$1.2B	1.06M	1.40%	Added(+16196.9%)
15	S SNDK SANDISK CORP	$1.1B	466.3K	1.21%	Added(+1060.0%)
16	E ETHA ISHARES	$834.4M	2.78M	0.95%	Trimmed(-21.8%)
17	A AAPL APPLE INC	$622.2M	2.15M	0.71%	Added(+8.7%)
18	A AAPL APPLE INC	$621.8M	2.15M	0.71%	Added(+8.6%)
19	A AVGO BROADCOM INC	$611.1M	1.62M	0.70%	Added(+15.1%)
20	M META META PLATFORMS INC	$552.6M	981.1K	0.63%	Added(+7.1%)

S

STATE STR SPDR S&P 500 ETF T TR

+23.0%

Value

$23.9B

Shares

32.02M

% Port

27.29%

S

STATE STR SPDR S&P 500 ETF T TR

+3.6%

Value

$20.1B

Shares

26.97M

% Port

22.99%

Q

INVESCO QQQ TR UNIT

+24.1%

Value

$5.1B

Shares

6.96M

% Port

5.85%

Q

INVESCO QQQ TR UNIT

+10.7%

Value

$4.6B

Shares

6.20M

% Port

5.21%

T

TESLA INC

-16.1%

Value

$3.4B

Shares

8.19M

% Port

3.93%

N

NVIDIA CORPORATION

-14.6%

Value

$3.3B

Shares

16.53M

% Port

3.78%

T

TESLA INC

-24.1%

Value

$3.1B

Shares

7.40M

% Port

3.55%

N

NVIDIA CORPORATION

-23.6%

Value

$3B

Shares

14.78M

% Port

3.38%

H

VANECK

+100.3%

Value

$2.8B

Shares

4.28M

% Port

3.21%

M

10.MU

MICRON TECHNOLOGY INC

+20980.0%

Value

$1.6B

Shares

1.37M

% Port

1.81%

H

VANECK

+8.6%

Value

$1.5B

Shares

2.32M

% Port

1.74%

A

12.AMD

ADVANCED MICRO DEVICES INC

+29.7%

Value

$1.4B

Shares

2.45M

% Port

1.63%

A

13.AMD

ADVANCED MICRO DEVICES INC

+21.0%

Value

$1.3B

Shares

2.29M

% Port

1.52%

M

14.MU

MICRON TECHNOLOGY INC

+16196.9%

Value

$1.2B

Shares

1.06M

% Port

1.40%

S

SANDISK CORP

+1060.0%

Value

$1.1B

Shares

466.3K

% Port

1.21%

E

ISHARES

-21.8%

Value

$834.4M

Shares

2.78M

% Port

0.95%

A

APPLE INC

+8.7%

Value

$622.2M

Shares

2.15M

% Port

0.71%

A

APPLE INC

+8.6%

Value

$621.8M

Shares

2.15M

% Port

0.71%

A

BROADCOM INC

+15.1%

Value

$611.1M

Shares

1.62M

% Port

0.70%

M

META PLATFORMS INC

+7.1%

Value

$552.6M

Shares

981.1K

% Port

0.63%

View full portfolio (1,038 holdings) →

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