Belvedere Trading LLC
464 holdingsFiling period: 2026-06-30Current AUM: $87.67Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T TR | 58.99M | $44.05B | $45.40B | 51.79% | +6.57M | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR Unit | 13.16M | $9.69B | $9.49B | 10.82% | +809.1K | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 33.30M | $6.66B | $7.26B | 8.28% | -5,712,677 | 2026-06-30 |
| 4 | TSLA | Tesla Inc | 15.69M | $6.60B | $6.39B | 7.29% | -2,491,677 | 2026-06-30 |
| 5 | SMH | VanEck | 6.60M | $4.33B | $3.68B | 4.20% | +2.97M | 2026-06-30 |
| 6 | MU | Micron Technology Inc | 2.56M | $2.95B | $2.38B | 2.71% | +2.55M | 2026-06-30 |
| 7 | AMD | Advanced Micro Devices Inc | 4.77M | $2.77B | $2.68B | 3.05% | +1.03M | 2026-06-30 |
| 8 | SNDK | Sandisk Corp | 741.8K | $1.69B | $967.9M | 1.10% | +683.6K | 2026-06-30 |
| 9 | IWM | iShares | 4.46M | $1.34B | $1.25B | 1.42% | -1,241,277 | 2026-06-30 |
| 10 | AAPL | Apple Inc | 4.39M | $1.27B | $1.52B | 1.74% | +323.8K | 2026-06-30 |
| 11 | AVGO | Broadcom Inc | 2.89M | $1.09B | $987.9M | 1.13% | +360.5K | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 4.01M | $956.6M | $1.02B | 1.16% | +425.8K | 2026-06-30 |
| 13 | META | Meta Platforms Inc | 1.69M | $952.2M | $1.05B | 1.20% | -580,799 | 2026-06-30 |
| 14 | GLD | Spdr Gold TR Gold | 1.66M | $611.4M | $617.9M | 0.70% | -1,210,771 | 2026-06-30 |
| 15 | INTC | Intel Corp | 3.25M | $454.2M | $305.0M | 0.35% | +3.22M | 2026-06-30 |
| 16 | PLTR | Palantir Technologies Inc | 3.16M | $369.1M | $628.7M | 0.72% | -342,916 | 2026-06-30 |
| 17 | MSTR | Strategy Inc CL | 3.38M | $294.0M | $478.3M | 0.55% | +107.3K | 2026-06-30 |
| 18 | SLV | iShares Silver TR | 4.53M | $242.4M | $222.9M | 0.25% | -1,765,688 | 2026-06-30 |
| 19 | IBIT | iShares Bitcoin Trust ETF Shs | 7.06M | $235.1M | $322.7M | 0.37% | -1,344,048 | 2026-06-30 |
| 20 | SPCX | Space Exploration Techn Corp Class A | 680.8K | $116.3M | $101.2M | 0.12% | -- | 2026-06-30 |
| 21 | SPCX | Space Exploration Techn Corp Class A | 680.8K | $116.3M | $101.2M | 0.12% | -- | 2026-06-30 |
| 22 | SMCI | Super Micro Computer Inc | 3.44M | $100.9M | $120.7M | 0.14% | -2,802,562 | 2026-06-30 |
| 23 | CBRS | Cerebras Systems Inc.com | 228.2K | $50.4M | $27.2M | 0.03% | -- | 2026-06-30 |
| 24 | IYW | iShares TR U.S. | 181.0K | $45.7M | $46.4M | 0.05% | +147.2K | 2026-06-30 |
| 25 | MUU | Direxion Shares ETF Trust Dly MU | 38.5K | $40.4M | $20.7M | 0.02% | +24.6K | 2026-06-30 |
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