Filed: 5/12/2026ACC: 0001062993-26-002538
📋 What this filing means
BELVEDERE TRADING LLC filed this quarterly 13F‑HR report disclosing 339 equity positions with a total reported market value of $84.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
339
Positions
$84.44B
Total AUM (reported)
190.30M
Total Shares
Allocation by class
COM$35.67B42.2%
UNIT$34.09B40.4%
SER 1$7.13B8.4%
CL A$1.85B2.2%
TR RUSSELL 2000 ETF$1.41B1.7%
ETF TRUST SEMICONDUCTR ETF$1.39B1.6%
SHS$1.25B1.5%
Portfolio Concentration
Top 3$59.89B70.9%
4–10$19.94B23.6%
11–25$4.31B5.1%
Rest$312.32M0.4%
Top 3 weight
70.9%
Top 10 weight
94.5%
Voting Authority Distribution
Total shares with voting rights: 190.30M
Sole
Full voting authority
190.30M
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)
Sole339
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings339
Rows:
STATE STR SPDR S&P 500 ETF T TR
SOLEShares52.41M
TypeSH
Market value$34.09B
40.37%
Sole
52.41M
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares2.81M
TypeSH
Market value$18.68B
22.12%
Sole
2.81M
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT
SOLEShares12.35M
TypeSH
Market value$7.13B
8.44%
Sole
12.35M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares39.01M
TypeSH
Market value$6.80B
8.06%
Sole
39.01M
Shared
0.00
None
0.00
TESLA INC
SOLEShares18.18M
TypeSH
Market value$6.76B
8.01%
Sole
18.18M
Shared
0.00
None
0.00
ISHARES
SOLEShares5.70M
TypeSH
Market value$1.41B
1.67%
Sole
5.70M
Shared
0.00
None
0.00
VANECK
SOLEShares3.63M
TypeSH
Market value$1.39B
1.65%
Sole
3.63M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.27M
TypeSH
Market value$1.30B
1.54%
Sole
2.27M
Shared
0.00
None
0.00
SPDR GOLD TR GOLD
SOLEShares2.87M
TypeSH
Market value$1.24B
1.46%
Sole
2.87M
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.07M
TypeSH
Market value$1.03B
1.22%
Sole
4.07M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.53M
TypeSH
Market value$781.61M
0.93%
Sole
2.53M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares3.74M
TypeSH
Market value$760.84M
0.90%
Sole
3.74M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.59M
TypeSH
Market value$747.27M
0.88%
Sole
3.59M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares3.51M
TypeSH
Market value$512.92M
0.61%
Sole
3.51M
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares6.30M
TypeSH
Market value$429.22M
0.51%
Sole
6.30M
Shared
0.00
None
0.00
STRATEGY INC CL
SOLEShares3.28M
TypeSH
Market value$408.73M
0.48%
Sole
3.28M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF SHS
SOLEShares8.41M
TypeSH
Market value$322.95M
0.38%
Sole
8.41M
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares6.24M
TypeSH
Market value$142.16M
0.17%
Sole
6.24M
Shared
0.00
None
0.00
MARQETA INC CLASS A
SOLEShares1.84K
TypeSH
Market value$43.91M
0.05%
Sole
1.84K
Shared
0.00
None
0.00
RENTOKIL INITIAL
SOLEShares15.97K
TypeSH
Market value$40.29M
0.05%
Sole
15.97K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares58.23K
TypeSH
Market value$37.00M
0.04%
Sole
58.23K
Shared
0.00
None
0.00
GLOBAL X FDS GLOBAL
SOLEShares296.74K
TypeSH
Market value$26.73M
0.03%
Sole
296.74K
Shared
0.00
None
0.00
SPROTT FDS
SOLEShares411.22K
TypeSH
Market value$24.34M
0.03%
Sole
411.22K
Shared
0.00
None
0.00
CIRCLE INTERNET GROUP INC COM
SOLEShares160.70K
TypeSH
Market value$15.33M
0.02%
Sole
160.70K
Shared
0.00
None
0.00
COINBASE GLOBAL INC COM
SOLEShares69.17K
TypeSH
Market value$12.08M
0.01%
Sole
69.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF T TRSOLE | UNIT | 52.41M | SH | $34.09B 40.37% | 52.41M | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 2.81M | SH | $18.68B 22.12% | 2.81M | 0.00 | 0.00 |
INVESCO QQQ TR UNITSOLE | SER 1 | 12.35M | SH | $7.13B 8.44% | 12.35M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 39.01M | SH | $6.80B 8.06% | 39.01M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 18.18M | SH | $6.76B 8.01% | 18.18M | 0.00 | 0.00 |
ISHARESSOLE | TR RUSSELL 2000 ETF | 5.70M | SH | $1.41B 1.67% | 5.70M | 0.00 | 0.00 |
VANECKSOLE | ETF TRUST SEMICONDUCTR ETF | 3.63M | SH | $1.39B 1.65% | 3.63M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.27M | SH | $1.30B 1.54% | 2.27M | 0.00 | 0.00 |
SPDR GOLD TR GOLDSOLE | SHS | 2.87M | SH | $1.24B 1.46% | 2.87M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.07M | SH | $1.03B 1.22% | 4.07M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.53M | SH | $781.61M 0.93% | 2.53M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.74M | SH | $760.84M 0.90% | 3.74M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.59M | SH | $747.27M 0.88% | 3.59M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 3.51M | SH | $512.92M 0.61% | 3.51M | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 6.30M | SH | $429.22M 0.51% | 6.30M | 0.00 | 0.00 |
STRATEGY INC CLSOLE | A NEW | 3.28M | SH | $408.73M 0.48% | 3.28M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETF SHSSOLE | BEN INT | 8.41M | SH | $322.95M 0.38% | 8.41M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 6.24M | SH | $142.16M 0.17% | 6.24M | 0.00 | 0.00 |
MARQETA INC CLASS ASOLE | COM | 1.84K | SH | $43.91M 0.05% | 1.84K | 0.00 | 0.00 |
RENTOKIL INITIALSOLE | PLC SPONSORED ADR | 15.97K | SH | $40.29M 0.05% | 15.97K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 58.23K | SH | $37.00M 0.04% | 58.23K | 0.00 | 0.00 |
GLOBAL X FDS GLOBALSOLE | X SILVER | 296.74K | SH | $26.73M 0.03% | 296.74K | 0.00 | 0.00 |
SPROTT FDSSOLE | TR SILVER MINERS | 411.22K | SH | $24.34M 0.03% | 411.22K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INC COMSOLE | CL A | 160.70K | SH | $15.33M 0.02% | 160.70K | 0.00 | 0.00 |
COINBASE GLOBAL INC COMSOLE | CL A | 69.17K | SH | $12.08M 0.01% | 69.17K | 0.00 | 0.00 |
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