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
Holdings in SOC
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $224,672 | 13,600 | Call | Sole | 2026-05-12 | |
| 2025-12-31 | $120,768 | 13,389 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $119,966 | 13,300 | Call | Sole | 2026-02-10 | |
| 2025-12-31 | $1,804 | 200 | Put | Sole | 2026-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||