Belvedere Trading LLC
CIK 1632341 · Holdings on Jun 30, 2026 · First reported Jul 31, 2026
Top ten holdings
Q2 2026- NVDA33.03%
- MU12.50%
- SNDK10.26%
- INTC4.22%
- TSLA3.83%
- AMZN2.66%
- MSTR2.51%
- AAPL2.27%
- DRAM2.08%
- META2.03%
Share classes counted separately75.39%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +11.18 pp21.85% → 33.03%Shares +1.04M (+111.01%)
- SNDKWeight increased · +9.72 pp0.54% → 10.26%Shares +47.86K (+755.50%)
- METAWeight decreased · -9.27 pp11.30% → 2.03%Shares -104.80K (-70.79%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $396.63M | 33.03% | 1.98M shares | 21.85% → 33.03%+11.18 pp +1.04M (+111.01%) | Added | ▾ |
| 02 | MUMICRON TECHNOLOGY INC View history and evidence | $150.09M | 12.50% | 130.03K shares | Prior unavailable +130.03K | New | ▾ |
| 03 | SNDKSANDISK CORP View history and evidence | $123.23M | 10.26% | 54.20K shares | 0.54% → 10.26%+9.72 pp +47.86K (+755.50%) | Added | ▾ |
| 04 | INTCINTEL CORP View history and evidence | $50.61M | 4.22% | 362.46K shares | Prior unavailable +362.46K | New | ▾ |
| 05 | TSLATESLA INC View history and evidence | $46.02M | 3.83% | 109.42K shares | Prior unavailable +109.42K | New | ▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $31.97M | 2.66% | 134.14K shares | 0.56% → 2.66%+2.10 pp +114.07K (+568.31%) | Added | ▾ |
| 07 | MSTRSTRATEGY INCA NEW View history and evidence | $30.15M | 2.51% | 346.86K shares | 5.17% → 2.51%-2.66 pp +36.08K (+11.61%) | Added | ▾ |
| 08 | AAPLAPPLE INC View history and evidence | $27.27M | 2.27% | 94.23K shares | Prior unavailable +94.23K | New | ▾ |
| 09 | DRAMROUNDHILL MEMORY ETFETF TRUST MEMORY ETF View history and evidence | $24.96M | 2.08% | 338.01K shares | Prior unavailable +338.01K | New | ▾ |
| 10 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $24.36M | 2.03% | 43.25K shares | 11.30% → 2.03%-9.27 pp -104.80K (-70.79%) | Reduced | ▾ |
Options overlay 712
$86.41B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USUNIT View history and evidence | Put | 32.02M | $23.91B | +5.98M (+22.98%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USUNIT View history and evidence | Call | 26.97M | $20.14B | +864.30K (+3.31%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1SER 1 View history and evidence | Call | 6.96M | $5.12B | +211.40K (+3.13%) | ▾ |
3 / 712 options · preview only
Exited positions 299
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ES EVERSOURCE ENERGY | Put | -2,222,000 | -$14.78B | SEC filing ↗ | SEC filing ↗ |
| ES EVERSOURCE ENERGY | Call | -585,950 | -$3.89B | SEC filing ↗ | SEC filing ↗ |
| SPY SS SPDR S&P 500 ETF TRUST-US | Non-derivative | -273,804 | -$178.07M | SEC filing ↗ | SEC filing ↗ |
3 / 299 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1632341 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 87612631382
}Research all 1,038 reported holdings.
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