Belvedere Trading LLC
Top Portfolio Positions
106 positions ·
$62,787,995,508 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
52,413,304 | $34,086,468,123 | 54.29% |
| QQQ |
Invesco Qqq Trust, Series 1
|
12,346,500 | $7,126,152,870 | 11.35% |
| NVDA |
Nvidia Corp
Technology
|
39,011,919 | $6,803,678,673 | 10.84% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
18,185,000 | $6,760,273,750 | 10.77% |
| META |
Meta Platforms, Inc.
Communication Services
|
2,271,150 | $1,299,393,049 | 2.07% |
| GLD |
Spdr Gold Trust
|
2,870,501 | $1,235,147,875 | 1.97% |
| AAPL |
Apple Inc.
Technology
|
4,069,300 | $1,032,747,647 | 1.64% |
| AVGO |
Broadcom Inc.
Technology
|
2,525,300 | $781,605,603 | 1.24% |
| AMD |
Advanced Micro Devices Inc
Technology
|
3,740,058 | $760,839,998 | 1.21% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,587,971 | $747,266,720 | 1.19% |
Portfolio Trend
Holdings in AMD
Shares Held
Position Value (USD)
40 of 40 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $385,113,333 | 1,893,100 | Put | Sole | 2026-05-12 | |
| 2026-03-31 | $13,804,352 | 67,858 | Shares | Sole | 2026-05-12 | |
| 2026-03-31 | $361,922,313 | 1,779,100 | Call | Sole | 2026-05-12 | |
| 2025-12-31 | $600,461,808 | 2,803,800 | Put | Sole | 2026-02-10 | |
| 2025-12-31 | $45,895,987 | 214,307 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $606,736,696 | 2,833,100 | Call | Sole | 2026-02-10 | |
| 2025-09-30 | $62,875,800 | 388,626 | Shares | Sole | 2025-10-27 | |
| 2025-09-30 | $506,208,552 | 3,128,800 | Call | Sole | 2025-10-27 | |
| 2025-09-30 | $443,984,118 | 2,744,200 | Put | Sole | 2025-10-27 | |
| 2025-06-30 | $63,985,264 | 450,918 | Shares | Sole | 2025-08-01 | |
| 2025-06-30 | $433,731,540 | 3,056,600 | Put | Sole | 2025-08-01 | |
| 2025-06-30 | $436,129,650 | 3,073,500 | Call | Sole | 2025-08-01 | |
| 2025-03-31 | $360,925,620 | 3,513,000 | Put | Sole | 2025-05-09 | |
| 2025-03-31 | $176,384,032 | 1,716,800 | Call | Sole | 2025-05-09 | |
| 2025-03-31 | $50,108,044 | 487,717 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $123,024,615 | 1,018,500 | Call | Sole | 2025-01-31 | |
| 2024-12-31 | $84,152,460 | 696,684 | Shares | Sole | 2025-01-31 | |
| 2024-12-31 | $246,266,652 | 2,038,800 | Put | Sole | 2025-01-31 | |
| 2024-09-30 | $157,040,968 | 957,100 | Call | Sole | 2024-10-30 | |
| 2024-09-30 | $136,547,376 | 832,200 | Put | Sole | 2024-10-30 | |
| 2024-06-30 | $136,142,853 | 839,300 | Call | Sole | 2024-11-01 | |
| 2024-06-30 | $28,527,872 | 175,870 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $188,552,904 | 1,162,400 | Put | Sole | 2024-11-01 | |
| 2024-03-31 | $505,372 | 2,800 | Put | Sole | 2024-05-09 | |
| 2024-03-31 | $162,441 | 900 | Call | Sole | 2024-05-09 | |
| 2024-03-31 | $121,650 | 674 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,055,190 | 13,942 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,986,893 | 19,324 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,343,926 | 20,577 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,432,318 | 14,614 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $9,801 | 100 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $446,913 | 6,900 | Call | Sole | 2023-02-15 | |
| 2022-12-31 | $939,165 | 14,500 | Put | Sole | 2023-02-15 | |
| 2022-12-31 | $1,597,292 | 24,661 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,699,516 | 42,606 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $69,128 | 904 | Shares | Sole | 2022-07-21 | |
| 2022-06-30 | $649,995 | 8,500 | Call | Sole | 2022-07-21 | |
| 2021-12-31 | $1,040,397 | 7,230 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,311,872 | 12,749 | Shares | Sole | 2021-10-19 | |
| 2021-09-30 | $195,510 | 1,900 | Put | Sole | 2021-10-19 | |
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