Filed: 7/31/2026ACC: 0001062993-26-003963
📋 What this filing means
BELVEDERE TRADING LLC filed this quarterly 13F‑HR report disclosing 462 equity positions with a total reported market value of $87.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
462
Positions
$87.61B
Total AUM (reported)
198.61M
Total Shares
Allocation by class
UNIT$44.06B50.3%
COM$24.50B28.0%
SER 1$9.69B11.1%
ETF TRUST SEMICONDUCTR ETF$4.33B4.9%
CL A$1.40B1.6%
TR RUSSELL 2000 ETF$1.34B1.5%
SHS$619.65M0.7%
Portfolio Concentration
Top 3$60.40B68.9%
4–10$20.96B23.9%
11–25$5.60B6.4%
Rest$659.15M0.8%
Top 3 weight
68.9%
Top 10 weight
92.9%
Voting Authority Distribution
Total shares with voting rights: 198.61M
Sole
Full voting authority
198.61M
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)
Sole462
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings462
Rows:
STATE STR SPDR S&P 500 ETF T TR
SOLEShares58.99M
TypeSH
Market value$44.05B
50.28%
Sole
58.99M
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT
SOLEShares13.16M
TypeSH
Market value$9.69B
11.06%
Sole
13.16M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares33.30M
TypeSH
Market value$6.66B
7.60%
Sole
33.30M
Shared
0.00
None
0.00
TESLA INC
SOLEShares15.69M
TypeSH
Market value$6.60B
7.53%
Sole
15.69M
Shared
0.00
None
0.00
VANECK
SOLEShares6.60M
TypeSH
Market value$4.33B
4.94%
Sole
6.60M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares2.56M
TypeSH
Market value$2.95B
3.37%
Sole
2.56M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares4.77M
TypeSH
Market value$2.77B
3.17%
Sole
4.77M
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares741.80K
TypeSH
Market value$1.69B
1.93%
Sole
741.80K
Shared
0.00
None
0.00
ISHARES
SOLEShares4.46M
TypeSH
Market value$1.34B
1.53%
Sole
4.46M
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.39M
TypeSH
Market value$1.27B
1.45%
Sole
4.39M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.89M
TypeSH
Market value$1.09B
1.24%
Sole
2.89M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.01M
TypeSH
Market value$956.63M
1.09%
Sole
4.01M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.69M
TypeSH
Market value$952.16M
1.09%
Sole
1.69M
Shared
0.00
None
0.00
SPDR GOLD TR GOLD
SOLEShares1.66M
TypeSH
Market value$611.41M
0.70%
Sole
1.66M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares3.25M
TypeSH
Market value$454.24M
0.52%
Sole
3.25M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares3.16M
TypeSH
Market value$369.09M
0.42%
Sole
3.16M
Shared
0.00
None
0.00
STRATEGY INC CL
SOLEShares3.38M
TypeSH
Market value$294.03M
0.34%
Sole
3.38M
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares4.53M
TypeSH
Market value$242.40M
0.28%
Sole
4.53M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF SHS
SOLEShares7.06M
TypeSH
Market value$235.09M
0.27%
Sole
7.06M
Shared
0.00
None
0.00
SPACE EXPLORATION TECHN CORP CLASS A
SOLEShares680.80K
TypeSH
Market value$116.32M
0.13%
Sole
680.80K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares3.44M
TypeSH
Market value$100.91M
0.12%
Sole
3.44M
Shared
0.00
None
0.00
CEREBRAS SYSTEMS INC COM
SOLEShares228.20K
TypeSH
Market value$50.43M
0.06%
Sole
228.20K
Shared
0.00
None
0.00
ISHARES TR U.S.
SOLEShares181.01K
TypeSH
Market value$45.66M
0.05%
Sole
181.01K
Shared
0.00
None
0.00
DIREXION SHARES ETF TRUST DLY MU
SOLEShares38.53K
TypeSH
Market value$40.41M
0.05%
Sole
38.53K
Shared
0.00
None
0.00
ROUNDHILL
SOLEShares508.41K
TypeSH
Market value$37.55M
0.04%
Sole
508.41K
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 | 58.99M | SH | $44.05B 50.28% | 58.99M | 0.00 | 0.00 |
INVESCO QQQ TR UNITSOLE | SER 1 | 13.16M | SH | $9.69B 11.06% | 13.16M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 33.30M | SH | $6.66B 7.60% | 33.30M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 15.69M | SH | $6.60B 7.53% | 15.69M | 0.00 | 0.00 |
VANECKSOLE | ETF TRUST SEMICONDUCTR ETF | 6.60M | SH | $4.33B 4.94% | 6.60M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 2.56M | SH | $2.95B 3.37% | 2.56M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.77M | SH | $2.77B 3.17% | 4.77M | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 741.80K | SH | $1.69B 1.93% | 741.80K | 0.00 | 0.00 |
ISHARESSOLE | TR RUSSELL 2000 ETF | 4.46M | SH | $1.34B 1.53% | 4.46M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.39M | SH | $1.27B 1.45% | 4.39M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.89M | SH | $1.09B 1.24% | 2.89M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.01M | SH | $956.63M 1.09% | 4.01M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.69M | SH | $952.16M 1.09% | 1.69M | 0.00 | 0.00 |
SPDR GOLD TR GOLDSOLE | SHS | 1.66M | SH | $611.41M 0.70% | 1.66M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 3.25M | SH | $454.24M 0.52% | 3.25M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 3.16M | SH | $369.09M 0.42% | 3.16M | 0.00 | 0.00 |
STRATEGY INC CLSOLE | A NEW | 3.38M | SH | $294.03M 0.34% | 3.38M | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 4.53M | SH | $242.40M 0.28% | 4.53M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETF SHSSOLE | BEN INT | 7.06M | SH | $235.09M 0.27% | 7.06M | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORP CLASS ASOLE | COM STK | 680.80K | SH | $116.32M 0.13% | 680.80K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 3.44M | SH | $100.91M 0.12% | 3.44M | 0.00 | 0.00 |
CEREBRAS SYSTEMS INC COMSOLE | CL A | 228.20K | SH | $50.43M 0.06% | 228.20K | 0.00 | 0.00 |
ISHARES TR U.S.SOLE | TECH ETF | 181.01K | SH | $45.66M 0.05% | 181.01K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUST DLY MUSOLE | BULL 2X | 38.53K | SH | $40.41M 0.05% | 38.53K | 0.00 | 0.00 |
ROUNDHILLSOLE | ETF TRUST MEMORY ETF | 508.41K | SH | $37.55M 0.04% | 508.41K | 0.00 | 0.00 |
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