Stocks
MSTR
Belvedere Trading LLC

Belvedere Trading LLC

CIK

1632341

City

CHICAGO

State / Country

Stock

MSTR — Strategy Inc

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

25 quarters · across all stocks

Holdings in MSTR

Compact Export CSV

Shares Held

Position Value (USD)

43 of 43 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$38,784,470	310,773	-78.3%	Shares	Sole	2026-05-12
2026-03-31	$178,339,200	1,429,000	-6.9%	Call	Sole	2026-05-12
2026-03-31	$191,605,440	1,535,300	-22.6%	Put	Sole	2026-05-12
2025-12-31	$301,347,240	1,983,200	+2.3%	Call	Sole	2026-02-10
2025-12-31	$294,509,490	1,938,200	+1069.7%	Put	Sole	2026-02-10
2025-12-31	$25,177,203	165,694	+86.9%	Shares	Sole	2026-02-10
2025-09-30	$28,563,594	88,649	-97.5%	Shares	Sole	2025-10-27
2025-09-30	$1,158,957,149	3,596,900	+29.7%	Put	Sole	2025-10-27
2025-09-30	$893,778,319	2,773,900	+195.4%	Call	Sole	2025-10-27
2025-06-30	$379,633,008	939,151	-77.5%	Shares	Sole	2025-08-01
2025-06-30	$1,687,296,443	4,174,100	+51.8%	Put	Sole	2025-08-01
2025-06-30	$1,111,309,116	2,749,200	-18.8%	Call	Sole	2025-08-01
2025-03-31	$975,880,431	3,385,300	+277.5%	Put	Sole	2025-05-09
2025-03-31	$258,512,464	896,772	-64.7%	Shares	Sole	2025-05-09
2025-03-31	$732,955,302	2,542,600	+159.4%	Call	Sole	2025-05-09
2024-12-31	$283,914,486	980,300	-53.0%	Call	Sole	2025-01-31
2024-12-31	$604,523,826	2,087,300	+636.9%	Put	Sole	2025-01-31
2024-12-31	$82,039,209	283,265	+2652.3%	Shares	Sole	2025-01-31
2024-09-30	$1,735,231	10,292	-98.7%	Shares	Sole	2024-10-30
2024-09-30	$135,588,120	804,200	-13.2%	Call	Sole	2024-10-30
2024-09-30	$156,140,460	926,100	+14178.4%	Put	Sole	2024-10-30
2024-06-30	$893,433	6,486	-94.8%	Shares	Sole	2024-11-01
2024-06-30	$17,218,500	125,000	+15.5%	Call	Sole	2024-11-01
2024-06-30	$14,904,333	108,200	-16.3%	Put	Sole	2024-11-01
2024-03-31	$22,022,915	129,200	+10.1%	Call	Sole	2024-05-09
2024-03-31	$19,994,488	117,300	+47.5%	Put	Sole	2024-05-09
2023-12-31	$5,021,379	79,500	+2274.6%	Put	Sole	2024-02-13
2023-12-31	$211,466	3,348	-96.7%	Shares	Sole	2024-02-13
2023-12-31	$6,410,943	101,500	+2571.8%	Call	Sole	2024-02-13
2023-09-30	$124,713	3,799	-93.6%	Shares	Sole	2023-10-27
2023-09-30	$1,963,114	59,800	+20.1%	Call	Sole	2023-10-27
2023-09-30	$1,634,834	49,800	+3308.6%	Put	Sole	2023-10-27
2023-06-30	$50,027	1,461	-95.7%	Shares	Sole	2023-08-08
2023-06-30	$1,153,955	33,700	-22.0%	Call	Sole	2023-08-08
2023-06-30	$1,479,254	43,200	-39.2%	Put	Sole	2023-08-08
2023-03-31	$2,075,472	71,000	+2065.3%	Put	Sole	2023-05-15
2023-03-31	$95,851	3,279	-91.8%	Shares	Sole	2023-05-15
2023-03-31	$1,163,433	39,800	-8.1%	Call	Sole	2023-05-15
2022-12-31	$612,998	43,300	-4.6%	Call	Sole	2023-02-15
2022-12-31	$642,727	45,400	+129.3%	Put	Sole	2023-02-15
2022-09-30	$420,274	19,800	+3519.7%	Put	Sole	2022-10-26
2022-09-30	$11,610	547	-97.7%	Shares	Sole	2022-10-26
2022-06-30	$382,819	23,300	—	Call	Sole	2022-07-21
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