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 NVDA
Shares Held
Position Value (USD)
36 of 36 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,264,837,760 | 18,720,400 | Call | Sole | 2026-05-12 | |
| 2026-03-31 | $163,834,673 | 939,419 | Shares | Sole | 2026-05-12 | |
| 2026-03-31 | $3,375,006,240 | 19,352,100 | Put | Sole | 2026-05-12 | |
| 2025-12-31 | $4,642,898,850 | 24,894,900 | Put | Sole | 2026-02-10 | |
| 2025-12-31 | $28,470,344 | 152,656 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $4,989,434,500 | 26,753,000 | Call | Sole | 2026-02-10 | |
| 2025-09-30 | $173,885,096 | 931,960 | Shares | Sole | 2025-10-27 | |
| 2025-09-30 | $4,709,447,122 | 25,240,900 | Put | Sole | 2025-10-27 | |
| 2025-09-30 | $5,220,489,742 | 27,979,900 | Call | Sole | 2025-10-27 | |
| 2025-06-30 | $4,262,033,034 | 26,976,600 | Call | Sole | 2025-08-01 | |
| 2025-06-30 | $174,948,804 | 1,107,341 | Shares | Sole | 2025-08-01 | |
| 2025-06-30 | $4,774,536,795 | 30,220,500 | Put | Sole | 2025-08-01 | |
| 2025-03-31 | $266,781,163 | 2,461,535 | Shares | Sole | 2025-05-09 | |
| 2025-03-31 | $2,886,419,512 | 26,632,400 | Call | Sole | 2025-05-09 | |
| 2025-03-31 | $3,668,543,782 | 33,848,900 | Put | Sole | 2025-05-09 | |
| 2024-12-31 | $4,788,526,249 | 35,658,100 | Call | Sole | 2025-01-31 | |
| 2024-12-31 | $5,474,895,868 | 40,769,200 | Put | Sole | 2025-01-31 | |
| 2024-12-31 | $440,245,324 | 3,278,318 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,679,644,144 | 30,300,100 | Call | Sole | 2024-10-30 | |
| 2024-09-30 | $589,223,844 | 4,851,975 | Shares | Sole | 2024-10-30 | |
| 2024-09-30 | $4,542,548,208 | 37,405,700 | Put | Sole | 2024-10-30 | |
| 2024-06-30 | $5,319,348,258 | 43,057,700 | Put | Sole | 2024-11-01 | |
| 2024-06-30 | $934,767,263 | 7,566,515 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $4,163,236,230 | 33,699,500 | Call | Sole | 2024-11-01 | |
| 2024-03-31 | $418,294,066 | 4,629,400 | Put | Sole | 2024-05-09 | |
| 2024-03-31 | $327,757,354 | 3,627,400 | Call | Sole | 2024-05-09 | |
| 2024-03-31 | $55,750,826 | 617,013 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $131,594,810 | 2,657,300 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $23,764,864 | 479,885 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $159,515,314 | 3,221,100 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $77,684,864 | 1,785,900 | Call | Sole | 2023-10-27 | |
| 2023-09-30 | $85,340,688 | 1,961,900 | Put | Sole | 2023-10-27 | |
| 2023-09-30 | $7,378,865 | 169,633 | Shares | Sole | 2023-10-27 | |
| 2022-12-31 | $11,691 | 800 | Put | Sole | 2023-02-15 | |
| 2022-12-31 | $4,384 | 300 | Call | Sole | 2023-02-15 | |
| 2022-12-31 | $9,981 | 683 | Shares | Sole | 2023-02-15 | |
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