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
25 quarters · across all stocks
Holdings in QNCX
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,321 | 13,080 | Shares | Sole | 2026-05-12 | |
| 2023-09-30 | $13,440 | 12,000 | Call | Sole | 2023-10-27 | |
| 2023-06-30 | $18,060 | 12,000 | Call | Sole | 2023-08-08 | |
| 2023-03-31 | $18,720 | 12,000 | Call | Sole | 2023-05-15 | |
| 2021-09-30 | $2,089,848 | 22,800 | Call | Sole | 2021-10-19 | |
| 2021-09-30 | $2,722,302 | 29,700 | Put | Sole | 2021-10-19 | |
| 2021-06-30 | $530,000 | 10,000 | Call | Sole | 2021-07-23 | |
| 2021-06-30 | $121,900 | 2,300 | Put | Sole | 2021-07-23 | |
| No 13F history on record for this holder in this stock. | ||||||