Belvedere Trading LLC
339 holdingsFiling period: 2026-03-31Current AUM: $93.48Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T TR | 52.41M | $34.09B | $39.15B | 41.89% | +6.30M | 2026-03-31 |
| 2 | ES | EVERSOURCE ENERGY | 2.81M | $18.68B | $19.30B | 20.65% | +534.6K | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR UNIT | 12.35M | $7.13B | $8.49B | 9.09% | -1,097,555 | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 39.01M | $6.80B | $7.83B | 8.38% | -12,788,637 | 2026-03-31 |
| 5 | TSLA | TESLA INC | 18.18M | $6.76B | $5.66B | 6.05% | -5,481,600 | 2026-03-31 |
| 6 | IWM | ISHARES | 5.70M | $1.41B | $1.66B | 1.77% | -1,275,460 | 2026-03-31 |
| 7 | SMH | VANECK | 3.63M | $1.39B | $1.96B | 2.10% | -381,700 | 2026-03-31 |
| 8 | META | META PLATFORMS INC | 2.27M | $1.30B | $1.26B | 1.35% | -1,164,750 | 2026-03-31 |
| 9 | GLD | SPDR GOLD TR GOLD | 2.87M | $1.24B | $1.07B | 1.14% | -36,530 | 2026-03-31 |
| 10 | AAPL | APPLE INC | 4.07M | $1.03B | $1.26B | 1.34% | -1,603,000 | 2026-03-31 |
| 11 | AVGO | BROADCOM INC | 2.53M | $781.6M | $983.0M | 1.05% | -628,726 | 2026-03-31 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | 3.74M | $760.8M | $1.78B | 1.91% | -2,111,149 | 2026-03-31 |
| 13 | AMZN | AMAZON COM INC | 3.59M | $747.3M | $974.4M | 1.04% | -1,176,608 | 2026-03-31 |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | 3.51M | $512.9M | $431.5M | 0.46% | -193,073 | 2026-03-31 |
| 15 | SLV | ISHARES SILVER TR | 6.30M | $429.2M | $329.8M | 0.35% | +2.75M | 2026-03-31 |
| 16 | MSTR | STRATEGY INC CL | 3.28M | $408.7M | $305.5M | 0.33% | -812,021 | 2026-03-31 |
| 17 | IBIT | ISHARES BITCOIN TRUST ETF SHS | 8.41M | $323.0M | $299.6M | 0.32% | +1.72M | 2026-03-31 |
| 18 | SMCI | SUPER MICRO COMPUTER INC | 6.24M | $142.2M | $177.3M | 0.19% | -1,628,096 | 2026-03-31 |
| 19 | MQ | MARQETA INC CLASS A | 1.8K | $43.9M | $46.7M | 0.05% | +716 | 2026-03-31 |
| 20 | RTO | RENTOKIL INITIAL | 16.0K | $40.3M | $29.9M | 0.03% | -7,329 | 2026-03-31 |
| 21 | SNDK | SANDISK CORP | 58.2K | $37.0M | $70.7M | 0.08% | +12.8K | 2026-03-31 |
| 22 | SIL | GLOBAL X FDS GLOBAL | 296.7K | $26.7M | $21.9M | 0.02% | +84.8K | 2026-03-31 |
| 23 | SLVR | SPROTT FDS | 411.2K | $24.3M | $19.6M | 0.02% | +47.1K | 2026-03-31 |
| 24 | CRCL | CIRCLE INTERNET GROUP INC COM | 160.7K | $15.3M | $10.1M | 0.01% | -23,862 | 2026-03-31 |
| 25 | COIN | COINBASE GLOBAL INC COM | 69.2K | $12.1M | $10.1M | 0.01% | -7,162 | 2026-03-31 |
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