Belvedere Trading LLC

Belvedere Trading LLC reported 1,038 holdings worth US$87.6B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 31, 2026

Belvedere Trading LLC reported 1,038 holdings worth US$87.6B as of Jun 30, 2026. Largest: Nvidia Corporation, Micron Technology, Inc. and Sandisk Corporation. Filed Jul 31, 2026 (Form 13F).

Holdings
1,038
Value as reported
US$87.6B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation1.98MUS$397M0.45%
Micron Technology, Inc.130KUS$150M0.17%
Sandisk Corporation54,196US$123M0.14%
Intel Corporation362KUS$50.6M0.06%
Tesla, Inc.109KUS$46M0.05%
Amazon.com, Inc.134KUS$32M0.04%
Strategy Inc347KUS$30.2M0.03%
Apple Inc94,232US$27.3M0.03%
Meta Platforms, Inc.43,251US$24.4M0.03%
Broadcom Inc.62,009US$23.4M0.03%
Advanced Micro Devices Inc29,315US$17M0.02%
Super Micro Computer, Inc.222KUS$6.51M<0.01%
Asml Holding Nv830US$1.65M<0.01%
Agilon Health, Inc.15,023US$1.61M<0.01%
Fedex Corporation3,840US$1.2M<0.01%
Kla Corporation3,687US$1.11M<0.01%
Nwpx Infrastructure, Inc.6,666US$1000K<0.01%
Western Digital Corporation1,498US$957K<0.01%
Coeur Mining, Inc.40,946US$668K<0.01%
Microsoft Corp.1,653US$617K<0.01%
Strive, Inc.48,607US$530K<0.01%
Webster Financial Corporation6,738US$515K<0.01%
Graham Corporation4,115US$509K<0.01%
Coinbase Global, Inc.3,439US$503K<0.01%
Bloom Energy Corporation1,380US$418K<0.01%
Allegro Microsystems, Inc.5,764US$401K<0.01%
Oruka Therapeutics, Inc.3,531US$336K<0.01%
Applied Digital Corporation8,773US$327K<0.01%
Lam Research Corporation672US$291K<0.01%
Carvana Co.4,393US$289K<0.01%
Rocket Companies, Inc.18,047US$284K<0.01%
Alphabet Inc (google) Class C765US$273K<0.01%
Capital One Financial Corporation1,239US$249K<0.01%
Bel Fuse Inc.745US$248K<0.01%
Whitefiber, Inc.6,000US$233K<0.01%
Royal Gold, Inc.1,103US$220K<0.01%
Electronic Arts Inc.1,038US$213K<0.01%
Ncr Atleos Corporation4,875US$212K<0.01%
Ge Aerospace561US$210K<0.01%
Solstice Advanced Materials Inc.2,286US$203K<0.01%
Vishay Precision Group, Inc.1,249US$187K<0.01%
Nano Nuclear Energy Inc.8,809US$186K<0.01%
The Aes Corporation11,499US$169K<0.01%
Borgwarner Inc.2,482US$165K<0.01%
Backblaze, Inc.7,522US$119K<0.01%
Sharplink, Inc.23,632US$113K<0.01%
Stagwell Inc.14,888US$111K<0.01%
Avis Budget Group, Inc.728US$108K<0.01%
Eos Energy Enterprises, Inc.18,091US$106K<0.01%
Vista Energy Sab De Cv Class A1,520US$96,976<0.01%
Fuelcell Energy, Inc.2,584US$93,050<0.01%
Corning Incorporated351US$89,656<0.01%
Payoneer Global Inc.11,552US$82,250<0.01%
Titan Mining Corp.26,163US$80,059<0.01%
Tecogen Inc.15,206US$79,375<0.01%
Valaris Limited989US$71,801<0.01%
Bitmine Immersion Technologies, Inc.5,340US$71,075<0.01%
Outlook Therapeutics, Inc.40,899US$65,029<0.01%
Critical Metals Corp.5,740US$58,835<0.01%
Xerox Holdings Corporation17,407US$54,484<0.01%
Bumble Inc.16,305US$52,176<0.01%
Qualcomm Incorporated272US$50,263<0.01%
Crexendo, Inc.6,378US$47,644<0.01%
Acushnet Holdings Corp.378US$44,804<0.01%
Ryerson Holding Corporation1,595US$39,253<0.01%
Domo, Inc.11,846US$37,078<0.01%
Wendy's Company (the)3,243US$26,884<0.01%
Priority Technology Holdings, Inc.2,828US$18,863<0.01%
Sentinelone, Inc.793US$13,457<0.01%
Warrior Met Coal, Inc.159US$12,904<0.01%
Poet Technologies Inc.938US$9,643<0.01%
Defi Development Corp.3,117US$9,164<0.01%
Grupo Cibest S.a.114US$9,055<0.01%
Dynamix Corporation601US$6,485<0.01%
Serve Robotics Inc.957US$6,297<0.01%
Virgin Galactic Holdings, Inc.1,684US$4,867<0.01%
Tilray Brands, Inc.741US$3,327<0.01%
Oscar Health, Inc.0US$00.00%
Palantir Technologies Inc.0US$00.00%
Piedmont Realty Trust, Inc.0US$00.00%
Planet Labs Pbc0US$00.00%
Pony Ai Inc. Class A0US$00.00%
Qnity Electronics, Inc.0US$00.00%
Rentokil Initial Plc0US$00.00%
Snap Inc.0US$00.00%
Taiwan Semiconductor Manufacturing Co., Ltd.0US$00.00%
Telos Corporation0US$00.00%
Jacobs Solutions Inc.0US$00.00%
Lumentum Holdings Inc.0US$00.00%
Honeywell International Inc.0US$00.00%
Ares Capital Corporation0US$00.00%
Brookfield Wealth Solutions Ltd. Class A0US$00.00%
Cipher Digital Inc.0US$00.00%
Coreweave, Inc.0US$00.00%
Eversource Energy (d/b/a)0US$00.00%
New Era Energy & Digital, Inc.0US$00.00%
Novo Nordisk A/s Class B0US$00.00%
Olaplex Holdings, Inc.0US$00.00%
Oracle Corporation0US$00.00%

Source

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