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 | Open |
|---|---|---|---|---|---|
| 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 CEE
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $263,428 | 14,395 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $254,791 | 14,395 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $221,107 | 14,395 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $223,410 | 14,395 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $207,719 | 14,395 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $152,880 | 14,000 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $150,080 | 14,000 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $149,240 | 14,000 | Shares | Sole | 2024-11-01 | |
| 2024-03-31 | $133,280 | 14,000 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $136,500 | 14,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $120,400 | 14,000 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $126,840 | 14,000 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $187,908 | 23,256 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $195,216 | 23,634 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $156,220 | 23,634 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $188,582 | 18,934 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $253,526 | 18,934 | Shares | Sole | 2022-04-20 | |
| No 13F history on record for this holder in this stock. | ||||||