Belvedere Trading LLC

Position in NVDA — Nvidia Corp

CIK 1632341 CHICAGO, IL

Back to NVDA Full portfolio

Position in NVDA

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$396,626,801

+$232,792,128 QoQ

Shares Held

1,982,242

+111.0% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

40.12%

of 13F equity value

Holder Rank

#109

of 3,421 holders

Holding Since

Dec 2022

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NVDA Over Time

Shares Held

Position Value (USD)

Derivatives in NVDA

reported options exposure · as of Jun 30, 2026

CallValue

$2,957,950,479

CallShares

14,783,100

PutValue

$3,308,268,051

PutShares

16,533,900

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Semiconductors

Technology · as of Jun 30, 2026

Belvedere Trading LLC holds $638,241,578 across 8 Semiconductors names. NVDA ranks #1 (62.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp This page	1,982,242	$396,626,801
2	MU	Micron Technology Inc	130,028	$150,090,020
3	INTC	Intel Corp	362,460	$50,610,289
4	AVGO	Broadcom Inc.	62,009	$23,423,899
5	AMD	Advanced Micro Devices Inc	29,315	$17,029,376
6	ALGM	Allegro Microsystems, Inc.	5,764	$401,289
7	QCOM	Qualcomm Inc/De	272	$50,262
8	POET	Poet Technologies Inc.	938	$9,642

All Filings in NVDA

Export CSV

39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,957,950,479	14,783,100	-21.0%	Call	Sole	2026-07-31
2026-06-30	$396,626,801	1,982,242	+111.0%	Shares	Sole	2026-07-31
2026-06-30	$3,308,268,051	16,533,900	-14.6%	Put	Sole	2026-07-31
2026-03-31	$3,264,837,760	18,720,400	-30.0%	Call	Sole	2026-05-12
2026-03-31	$163,834,673	939,419	+515.4%	Shares	Sole	2026-05-12
2026-03-31	$3,375,006,240	19,352,100	-22.3%	Put	Sole	2026-05-12
2025-12-31	$4,642,898,850	24,894,900	-1.4%	Put	Sole	2026-02-10
2025-12-31	$28,470,344	152,656	-83.6%	Shares	Sole	2026-02-10
2025-12-31	$4,989,434,500	26,753,000	-4.4%	Call	Sole	2026-02-10
2025-09-30	$173,885,096	931,960	-15.8%	Shares	Sole	2025-10-27
2025-09-30	$4,709,447,122	25,240,900	-16.5%	Put	Sole	2025-10-27
2025-09-30	$5,220,489,742	27,979,900	+3.7%	Call	Sole	2025-10-27
2025-06-30	$4,262,033,034	26,976,600	+1.3%	Call	Sole	2025-08-01
2025-06-30	$174,948,804	1,107,341	-55.0%	Shares	Sole	2025-08-01
2025-06-30	$4,774,536,795	30,220,500	-10.7%	Put	Sole	2025-08-01
2025-03-31	$266,781,163	2,461,535	-24.9%	Shares	Sole	2025-05-09
2025-03-31	$2,886,419,512	26,632,400	-25.3%	Call	Sole	2025-05-09
2025-03-31	$3,668,543,782	33,848,900	-17.0%	Put	Sole	2025-05-09
2024-12-31	$4,788,526,249	35,658,100	+17.7%	Call	Sole	2025-01-31
2024-12-31	$5,474,895,868	40,769,200	+9.0%	Put	Sole	2025-01-31
2024-12-31	$440,245,324	3,278,318	-32.4%	Shares	Sole	2025-01-31
2024-09-30	$3,679,644,144	30,300,100	-10.1%	Call	Sole	2024-11-01
2024-09-30	$589,223,844	4,851,975	-35.9%	Shares	Sole	2024-11-01
2024-09-30	$4,542,548,208	37,405,700	-13.1%	Put	Sole	2024-11-01
2024-06-30	$934,767,263	7,566,515	+1126.3%	Shares	Sole	2024-11-01
2024-06-30	$5,319,348,258	43,057,700	+830.1%	Put	Sole	2024-11-01
2024-06-30	$4,163,236,230	33,699,500	+829.0%	Call	Sole	2024-11-01
2024-03-31	$4,182,940,664	4,629,400	+43.7%	Put	Sole	2024-05-09
2024-03-31	$3,277,573,544	3,627,400	+36.5%	Call	Sole	2024-05-09
2024-03-31	$557,508,266	617,013	+28.6%	Shares	Sole	2024-05-09
2023-12-31	$1,315,948,106	2,657,300	+48.8%	Call	Sole	2024-02-13
2023-12-31	$237,648,649	479,885	+182.9%	Shares	Sole	2024-02-13
2023-12-31	$1,595,153,142	3,221,100	+64.2%	Put	Sole	2024-02-13
2023-09-30	$776,848,641	1,785,900	+595200.0%	Call	Sole	2023-10-27
2023-09-30	$853,406,881	1,961,900	+245137.5%	Put	Sole	2023-10-27
2023-09-30	$73,788,658	169,633	+24736.5%	Shares	Sole	2023-10-27
2022-12-31	$116,912	800	—	Put	Sole	2023-02-15
2022-12-31	$43,842	300	—	Call	Sole	2023-02-15
2022-12-31	$99,813	683	—	Shares	Sole	2023-02-15
No filing history on record for this holder in this stock.