Position in SMCI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$6,512,374
+$6,512,374 QoQ
Shares Held
222,038
Ownership
0.037%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#157
of 796 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMCI Over Time
Shares Held
Position Value (USD)
Derivatives in SMCI
reported options exposure · as of Jun 30, 2026CallValue
$43,173,760
CallShares
1,472,000
PutValue
$51,224,845
PutShares
1,746,500
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 Computer Hardware
Technology · as of Jun 30, 2026Belvedere Trading LLC holds $130,696,247 across 3 Computer Hardware names. SMCI ranks #2 (5.0% of the industry book) .
All Filings in SMCI
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,512,374 | 222,038 | Shares | Sole | 2026-07-31 | |
| 2026-06-30 | $43,173,760 | 1,472,000 | Call | Sole | 2026-07-31 | |
| 2026-06-30 | $51,224,845 | 1,746,500 | Put | Sole | 2026-07-31 | |
| 2026-03-31 | $56,021,031 | 2,460,300 | Put | Sole | 2026-05-12 | |
| 2026-03-31 | $86,134,356 | 3,782,800 | Call | Sole | 2026-05-12 | |
| 2025-12-31 | $101,751,301 | 3,476,300 | Put | Sole | 2026-02-10 | |
| 2025-12-31 | $91,904,873 | 3,139,900 | Call | Sole | 2026-02-10 | |
| 2025-12-31 | $36,733,732 | 1,254,996 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $21,875,789 | 456,316 | Shares | Sole | 2025-10-27 | |
| 2025-09-30 | $180,575,598 | 3,766,700 | Call | Sole | 2025-10-27 | |
| 2025-09-30 | $147,923,664 | 3,085,600 | Put | Sole | 2025-10-27 | |
| 2025-06-30 | $234,762,801 | 4,790,100 | Call | Sole | 2025-08-01 | |
| 2025-06-30 | $45,087,141 | 919,958 | Shares | Sole | 2025-08-01 | |
| 2025-06-30 | $252,759,273 | 5,157,300 | Put | Sole | 2025-08-01 | |
| 2025-03-31 | $120,572,736 | 3,521,400 | Put | Sole | 2025-05-09 | |
| 2025-03-31 | $144,393,504 | 4,217,100 | Call | Sole | 2025-05-09 | |
| 2024-12-31 | $40,352,472 | 1,323,900 | Call | Sole | 2025-01-31 | |
| 2024-12-31 | $17,873,441 | 586,399 | Shares | Sole | 2025-01-31 | |
| 2024-12-31 | $67,488,816 | 2,214,200 | Put | Sole | 2025-01-31 | |
| 2024-09-30 | $88,401,720 | 212,300 | Call | Sole | 2024-11-01 | |
| 2024-09-30 | $96,884,620 | 232,672 | Shares | Sole | 2024-11-01 | |
| 2024-09-30 | $99,186,480 | 238,200 | Put | Sole | 2024-11-01 | |
| 2024-06-30 | $151,497,815 | 184,900 | Put | Sole | 2024-11-01 | |
| 2024-06-30 | $114,872,870 | 140,200 | Call | Sole | 2024-11-01 | |
| 2024-06-30 | $11,996,103 | 14,641 | Shares | Sole | 2024-11-01 | |
| 2024-03-31 | $758,532 | 751 | Shares | Sole | 2024-05-09 | |
| 2024-03-31 | $22,826,678 | 22,600 | Call | Sole | 2024-05-09 | |
| 2024-03-31 | $19,493,579 | 19,300 | Put | Sole | 2024-05-09 | |
| 2023-12-31 | $739,076 | 2,600 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $419,283 | 1,475 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $170,556 | 600 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $857,760 | 3,128 | Shares | Sole | 2023-10-27 | |
| 2023-09-30 | $109,688 | 400 | Call | Sole | 2023-10-27 | |
| 2023-09-30 | $2,742,200 | 10,000 | Put | Sole | 2023-10-27 | |
| 2023-06-30 | $2,318,025 | 9,300 | Call | Sole | 2023-08-08 | |
| 2023-06-30 | $897,300 | 3,600 | Put | Sole | 2023-08-08 | |
| 2023-03-31 | $42,620 | 400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $245,065 | 2,300 | Call | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||