Belfer Management LLC GLD holdings history
SPDR GOLD SHARES · CUSIP 78463V107 · CIK 1481957
As of 2026-06-30, Belfer Management LLC reported 1.16K GLD (shares), valued at $428.87K, or 7.11% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares unchanged; reported value decreased 14.39%, and weight changed -1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 7.11% | 1,164 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 8.38% | 1,164 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 7.80% | 1,123 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 5.98% | 1,211 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 5.65% | 1,211 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 6.06% | 1,211 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 4.61% | 1,191 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 4.69% | 1,191 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 4.83% | 1,191 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 4.42% | 1,191 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 4.78% | 1,185 | SEC filing ↗Filed Mar 28, 2024Amended |
| Q3 2023 | 5.26% | 1,185 | SEC filing ↗Filed Mar 28, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.26% | 1,185 | $203.11K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Mar 28, 2024 |
| Q4 2023 | 4.78% | 1,185 | $226.47K | Shares unchanged; reported value increased 11.50%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 28, 2024 |
| Q1 2024 | 4.42% | 1,191 | $244.97K | Shares increased 0.51%; reported value increased 8.17%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 4.83% | 1,191 | $256.04K | Shares unchanged; reported value increased 4.52%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 4.69% | 1,191 | $289.44K | Shares unchanged; reported value increased 13.05%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 4.61% | 1,191 | $289.44K | Shares unchanged; reported value increased 0.00%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 6.06% | 1,211 | $348.95K | Shares increased 1.68%; reported value increased 20.56%, and weight changed +1.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 5.65% | 1,211 | $369.16K | Shares unchanged; reported value increased 5.79%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 5.98% | 1,211 | $430.49K | Shares unchanged; reported value increased 16.61%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 7.80% | 1,123 | $445.25K | Shares decreased 7.27%; reported value increased 3.43%, and weight changed +1.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 8.38% | 1,164 | $500.94K | Shares increased 3.65%; reported value increased 12.51%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 7.11% | 1,164 | $428.87K | Shares unchanged; reported value decreased 14.39%, and weight changed -1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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