Filed: 2/10/2026ACC: 0001062993-26-000726
📋 What this filing means
BELVEDERE TRADING LLC filed this quarterly 13F‑HR report disclosing 384 equity positions with a total reported market value of $93.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
384
Positions
$93.12B
Total AUM (reported)
255.94M
Total Shares
Allocation by class
COM$44.18B47.4%
UNIT$31.45B33.8%
SER 1$8.26B8.9%
CL A$3.00B3.2%
TR RUSSELL 2000 ETF$1.72B1.8%
ETF TRUST SEMICONDUCTR ETF$1.44B1.6%
SHS$1.18B1.3%
Portfolio Concentration
Top 3$57.92B62.2%
4–10$27.83B29.9%
11–25$6.85B7.4%
Rest$524.06M0.6%
Top 3 weight
62.2%
Top 10 weight
92.1%
Voting Authority Distribution
Total shares with voting rights: 255.94M
Sole
Full voting authority
255.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole384
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings384
Rows:
SPDR S&P 500 ETF TR TR
SOLEShares46.11M
TypeSH
Market value$31.45B
33.77%
Sole
46.11M
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares2.27M
TypeSH
Market value$15.83B
17.00%
Sole
2.27M
Shared
0.00
None
0.00
TESLA INC
SOLEShares23.67M
TypeSH
Market value$10.64B
11.43%
Sole
23.67M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares51.80M
TypeSH
Market value$9.66B
10.38%
Sole
51.80M
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT
SOLEShares13.44M
TypeSH
Market value$8.26B
8.87%
Sole
13.44M
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares41.44M
TypeSH
Market value$2.94B
3.15%
Sole
41.44M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.44M
TypeSH
Market value$2.27B
2.44%
Sole
3.44M
Shared
0.00
None
0.00
ISHARES
SOLEShares6.97M
TypeSH
Market value$1.72B
1.84%
Sole
6.97M
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.67M
TypeSH
Market value$1.54B
1.66%
Sole
5.67M
Shared
0.00
None
0.00
VANECK
SOLEShares4.01M
TypeSH
Market value$1.44B
1.55%
Sole
4.01M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares5.85M
TypeSH
Market value$1.25B
1.35%
Sole
5.85M
Shared
0.00
None
0.00
SPDR GOLD TR GOLD
SOLEShares2.91M
TypeSH
Market value$1.15B
1.24%
Sole
2.91M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.76M
TypeSH
Market value$1.10B
1.18%
Sole
4.76M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.15M
TypeSH
Market value$1.09B
1.17%
Sole
3.15M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares3.70M
TypeSH
Market value$657.58M
0.71%
Sole
3.70M
Shared
0.00
None
0.00
STRATEGY INC CL
SOLEShares4.09M
TypeSH
Market value$621.03M
0.67%
Sole
4.09M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF SHS
SOLEShares6.68M
TypeSH
Market value$331.87M
0.36%
Sole
6.68M
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares7.87M
TypeSH
Market value$230.39M
0.25%
Sole
7.87M
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares3.55M
TypeSH
Market value$228.42M
0.25%
Sole
3.55M
Shared
0.00
None
0.00
RENTOKIL INITIAL
SOLEShares23.30K
TypeSH
Market value$58.35M
0.06%
Sole
23.30K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares196.50K
TypeSH
Market value$36.19M
0.04%
Sole
196.50K
Shared
0.00
None
0.00
MARQETA INC CLASS A
SOLEShares1.12K
TypeSH
Market value$28.51M
0.03%
Sole
1.12K
Shared
0.00
None
0.00
ABRDN PLATINUM ETF TRUST PHYSCL PLATM
SOLEShares113.70K
TypeSH
Market value$21.20M
0.02%
Sole
113.70K
Shared
0.00
None
0.00
SPROTT FDS
SOLEShares364.10K
TypeSH
Market value$20.32M
0.02%
Sole
364.10K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG
SOLEShares120.89K
TypeSH
Market value$17.78M
0.02%
Sole
120.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR TRSOLE | UNIT | 46.11M | SH | $31.45B 33.77% | 46.11M | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 2.27M | SH | $15.83B 17.00% | 2.27M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 23.67M | SH | $10.64B 11.43% | 23.67M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 51.80M | SH | $9.66B 10.38% | 51.80M | 0.00 | 0.00 |
INVESCO QQQ TR UNITSOLE | SER 1 | 13.44M | SH | $8.26B 8.87% | 13.44M | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 41.44M | SH | $2.94B 3.15% | 41.44M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.44M | SH | $2.27B 2.44% | 3.44M | 0.00 | 0.00 |
ISHARESSOLE | TR RUSSELL 2000 ETF | 6.97M | SH | $1.72B 1.84% | 6.97M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.67M | SH | $1.54B 1.66% | 5.67M | 0.00 | 0.00 |
VANECKSOLE | ETF TRUST SEMICONDUCTR ETF | 4.01M | SH | $1.44B 1.55% | 4.01M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 5.85M | SH | $1.25B 1.35% | 5.85M | 0.00 | 0.00 |
SPDR GOLD TR GOLDSOLE | SHS | 2.91M | SH | $1.15B 1.24% | 2.91M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.76M | SH | $1.10B 1.18% | 4.76M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.15M | SH | $1.09B 1.17% | 3.15M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 3.70M | SH | $657.58M 0.71% | 3.70M | 0.00 | 0.00 |
STRATEGY INC CLSOLE | A NEW | 4.09M | SH | $621.03M 0.67% | 4.09M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETF SHSSOLE | BEN INT | 6.68M | SH | $331.87M 0.36% | 6.68M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 7.87M | SH | $230.39M 0.25% | 7.87M | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 3.55M | SH | $228.42M 0.25% | 3.55M | 0.00 | 0.00 |
RENTOKIL INITIALSOLE | PLC SPONSORED ADR | 23.30K | SH | $58.35M 0.06% | 23.30K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 196.50K | SH | $36.19M 0.04% | 196.50K | 0.00 | 0.00 |
MARQETA INC CLASS ASOLE | COM | 1.12K | SH | $28.51M 0.03% | 1.12K | 0.00 | 0.00 |
ABRDN PLATINUM ETF TRUST PHYSCL PLATMSOLE | SHS | 113.70K | SH | $21.20M 0.02% | 113.70K | 0.00 | 0.00 |
SPROTT FDSSOLE | TR SILVER MINERS | 364.10K | SH | $20.32M 0.02% | 364.10K | 0.00 | 0.00 |
ALIBABA GROUP HLDGSOLE | LTD SPONSORED ADS | 120.89K | SH | $17.78M 0.02% | 120.89K | 0.00 | 0.00 |
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