Belvedere Trading LLC
CIK 1632341 · Holdings on Mar 31, 2026 · First reported May 12, 2026
Top ten holdings
Q1 2026- SPY23.75%
- NVDA21.85%
- META11.30%
- IBIT6.54%
- MSTR5.17%
- GLD4.49%
- IWM3.34%
- SLVR2.99%
- SLV2.19%
- AMD1.84%
Share classes counted separately83.46%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight increased · +21.03 pp2.72% → 23.75%Shares +252.25K (+1170.32%)
- NVDAWeight increased · +16.58 pp5.27% → 21.85%Shares +786.76K (+515.38%)
- AMDWeight decreased · -6.66 pp8.50% → 1.84%Shares -146.45K (-68.34%)
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 | SPYSS SPDR S&P 500 ETF TRUST-USUNIT View history and evidence | $178.07M | 23.75% | 273.80K shares | 2.72% → 23.75%+21.03 pp +252.25K (+1170.32%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $163.83M | 21.85% | 939.42K shares | 5.27% → 21.85%+16.58 pp +786.76K (+515.38%) | Added | ↗▾ |
| 03 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $84.70M | 11.30% | 148.05K shares | Prior unavailable +148.05K | New | ↗▾ |
| 04 | IBITISHARES BITCOIN TRUST ETFBEN INT View history and evidence | $49.00M | 6.54% | 1.28M shares | 6.30% → 6.54%+0.24 pp +589.74K (+86.00%) | Added | ↗▾ |
| 05 | MSTRSTRATEGY INCA NEW View history and evidence | $38.78M | 5.17% | 310.77K shares | 4.66% → 5.17%+0.51 pp +145.08K (+87.56%) | Added | ↗▾ |
| 06 | GLDSPDR GOLD SHARESSHS View history and evidence | $33.69M | 4.49% | 78.30K shares | 4.26% → 4.49%+0.23 pp +20.17K (+34.70%) | Added | ↗▾ |
| 07 | IWMISHARES RUSSELL 2000 ETFTR RUSSELL 2000 ETF View history and evidence | $25.02M | 3.34% | 100.88K shares | 2.52% → 3.34%+0.82 pp +45.64K (+82.63%) | Added | ↗▾ |
| 08 | SLVRSPROTT SLVR MINER & PHY SLVRTR SILVER MINERS View history and evidence | $22.42M | 2.99% | 378.92K shares | 3.58% → 2.99%-0.59 pp +32.52K (+9.39%) | Added | ↗▾ |
| 09 | SLVISHARES SILVER TRUSTISHARES View history and evidence | $16.45M | 2.19% | 241.39K shares | 2.25% → 2.19%-0.06 pp +52.62K (+27.87%) | Added | ↗▾ |
| 10 | AMDADVANCED MICRO DEVICES View history and evidence | $13.80M | 1.84% | 67.86K shares | 8.50% → 1.84%-6.66 pp -146.45K (-68.34%) | Reduced | ↗▾ |
Options overlay 504
$83.69B 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 | Call | 26.11M | $16.98B | +3.44M (+15.17%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USUNIT View history and evidence | Put | 26.03M | $16.93B | +2.61M (+11.13%) | ▾ |
ESEVERSOURCE ENERGY View history and evidence | Put | 2.22M | $14.78B | +478.35K (+27.43%) | ▾ |
3 / 504 options · preview only
Exited positions 474
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SO SOUTHERN CO/THE | Call | -22,720,000 | -$1.61B | SEC filing ↗ | SEC filing ↗ |
| SO SOUTHERN CO/THE | Put | -18,720,000 | -$1.33B | SEC filing ↗ | SEC filing ↗ |
| QQQ INVESCO QQQ TRUST SERIES 1 | Non-derivative | -85,555 | -$52.56M | SEC filing ↗ | SEC filing ↗ |
3 / 474 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 84443433143
}Research all 731 reported holdings.
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