Belvedere Trading LLC
463 holdingsFiling period: 2026-06-30Current AUM: $85.51Bestimated 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 | $44.68B | 52.24% | +6.57M | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TR UNIT | 13.16M | $9.69B | $9.27B | 10.84% | +809.1K | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 33.30M | $6.66B | $7.07B | 8.26% | -5,712,677 | 2026-06-30 |
| 4 | TSLA | TESLA INC | 15.69M | $6.60B | $5.60B | 6.54% | -2,491,677 | 2026-06-30 |
| 5 | SMH | VANECK | 6.60M | $4.33B | $3.58B | 4.19% | +2.97M | 2026-06-30 |
| 6 | MU | MICRON TECHNOLOGY INC | 2.56M | $2.95B | $2.37B | 2.78% | +2.55M | 2026-06-30 |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 4.77M | $2.77B | $2.41B | 2.82% | +1.03M | 2026-06-30 |
| 8 | SNDK | SANDISK CORP | 741.8K | $1.69B | $1.14B | 1.33% | +683.6K | 2026-06-30 |
| 9 | IWM | ISHARES | 4.46M | $1.34B | $1.27B | 1.49% | -1,241,277 | 2026-06-30 |
| 10 | AAPL | APPLE INC | 4.39M | $1.27B | $1.46B | 1.70% | +323.8K | 2026-06-30 |
| 11 | AVGO | BROADCOM INC | 2.89M | $1.09B | $979.1M | 1.14% | +360.5K | 2026-06-30 |
| 12 | AMZN | AMAZON COM INC | 4.01M | $956.6M | $997.1M | 1.17% | +425.8K | 2026-06-30 |
| 13 | META | META PLATFORMS INC | 1.69M | $952.2M | $1.13B | 1.32% | -580,799 | 2026-06-30 |
| 14 | GLD | SPDR GOLD TR GOLD | 1.66M | $611.4M | $654.2M | 0.77% | -1,210,771 | 2026-06-30 |
| 15 | INTC | INTEL CORP | 3.25M | $454.2M | $316.0M | 0.37% | +3.22M | 2026-06-30 |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | 3.16M | $369.1M | $545.9M | 0.64% | -342,916 | 2026-06-30 |
| 17 | MSTR | STRATEGY INC CL | 3.38M | $294.0M | $438.4M | 0.51% | +107.3K | 2026-06-30 |
| 18 | SLV | ISHARES SILVER TR | 4.53M | $242.4M | $260.8M | 0.30% | -1,765,688 | 2026-06-30 |
| 19 | IBIT | ISHARES BITCOIN TRUST ETF SHS | 7.06M | $235.1M | $304.4M | 0.36% | -1,344,048 | 2026-06-30 |
| 20 | SPCX | SPACE EXPLORATION TECHN CORP CLASS A | 680.8K | $116.3M | $97.7M | 0.11% | -- | 2026-06-30 |
| 21 | SPCX | SPACE EXPLORATION TECHN CORP CLASS A | 680.8K | $116.3M | $97.7M | 0.11% | -- | 2026-06-30 |
| 22 | SMCI | SUPER MICRO COMPUTER INC | 3.44M | $100.9M | $122.6M | 0.14% | -2,802,562 | 2026-06-30 |
| 23 | CBRS | CEREBRAS SYSTEMS INC COM | 228.2K | $50.4M | $42.0M | 0.05% | -- | 2026-06-30 |
| 24 | IYW | ISHARES TR U.S. | 181.0K | $45.7M | $45.3M | 0.05% | +147.2K | 2026-06-30 |
| 25 | MUU | DIREXION SHARES ETF TRUST DLY MU | 38.5K | $40.4M | $21.8M | 0.03% | +24.6K | 2026-06-30 |
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