Funds › Belvedere Trading LLC
Belvedere Trading LLC
13F for Q3 2026, filed Nov 5, 2026. 305 positions worth $170.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 5, 2026
Reported value
$170.8B
+$83.2B (94.9%) vs Q2 2026
Positions
305
316 in Q2 2026
Top 10 share
0.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MU Micron Technology, Inc. | 91,298 | $97.2M | 0.1% | -29.8% | 13F ↗ |
| 2 | GLD SPDR Gold Shares · Gold Shs | 208,624 | $79.5M | <0.1% | +280% | 13F ↗ |
| 3 | AMZN Amazon.com, Inc. | 272,699 | $67.9M | <0.1% | +103% | 13F ↗ |
| 4 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 65,919 | $50.3M | <0.1% | New | 13F ↗ |
| 5 | AAPL Apple Inc. | 147,577 | $49.1M | <0.1% | +56.6% | 13F ↗ |
| 6 | iShares Tr Etf | 167,937 | $46.7M | <0.1% | New | 13F ↗ |
| 7 | AVGO Broadcom Inc. | 132,458 | $46.5M | <0.1% | +114% | 13F ↗ |
| 8 | META Meta Platforms, Inc. | 51,030 | $37.0M | <0.1% | +18.0% | 13F ↗ |
| 9 | Roundhill ETF Trust Memory Etf | 529,604 | $32.0M | <0.1% | +56.7% | 13F ↗ |
| 10 | MSTR Strategy Inc | 196,425 | $30.1M | <0.1% | -43.4% | 13F ↗ |
| 11 | AMD Advanced Micro Devices, Inc. | 34,427 | $21.1M | <0.1% | +17.4% | 13F ↗ |
| 12 | SNDK Sandisk Corporation | 10,198 | $17.7M | <0.1% | -81.2% | 13F ↗ |
| 13 | iShares Tr Rus 1000 Etf | 29,023 | $12.1M | <0.1% | New | 13F ↗ |
| 14 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 230,187 | $10.9M | <0.1% | -35.7% | 13F ↗ |
| 15 | Global X Fds Global X Uranium | 264,600 | $10.5M | <0.1% | +19.5% | 13F ↗ |
| 16 | Vaneck ETF Trust Oil Refiners Etf | 163,072 | $10.3M | <0.1% | +139% | 13F ↗ |
| 17 | iShares Tr U.S. Tech Etf | 29,227 | $7.7M | <0.1% | -44.2% | 13F ↗ |
| 18 | Direxion Shares ETF Trust Etf | 193,093 | $7.1M | <0.1% | -8.3% | 13F ↗ |
| 19 | UGL Proshares Tr II · Ultra Gold | 150,563 | $6.9M | <0.1% | New | 13F ↗ |
| 20 | Proshares Tr | 187,258 | $6.5M | <0.1% | +2417% | 13F ↗ |
| 21 | PLTR Palantir Technologies Inc. | 27,759 | $5.2M | <0.1% | New | 13F ↗ |
| 22 | Vanguard Malvern Fds Strm Infproidx | 97,000 | $4.8M | <0.1% | New | 13F ↗ |
| 23 | Vaneck ETF Trust Urani Nucle Etf | 45,191 | $4.7M | <0.1% | New | 13F ↗ |
| 24 | SLV iShares Silver Trust · Ishares | 84,079 | $4.6M | <0.1% | New | 13F ↗ |
| 25 | Direxion Shares ETF Trust Etf | 138,086 | $4.6M | <0.1% | New | 13F ↗ |
| 26 | Direxion Shares ETF Trust Dai Sem Bul Etf | 30,093 | $4.4M | <0.1% | +12.2% | 13F ↗ |
| 27 | BE Bloom Energy Corporation | 14,127 | $3.9M | <0.1% | +924% | 13F ↗ |
| 28 | BNO United States Brent Oil Fund, LP ETV | 63,163 | $3.8M | <0.1% | +26.0% | 13F ↗ |
| 29 | DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 6,080 | $3.1M | <0.1% | +160% | 13F ↗ |
| 30 | Proshares Tr Shor S&P 500 New | 90,993 | $2.9M | <0.1% | New | 13F ↗ |
| 31 | Direxion Shares ETF Trust Dly Pltr Bull 2X | 48,370 | $2.7M | <0.1% | New | 13F ↗ |
| 32 | DBB Invesco DB Base Metals Fund · Etf | 102,875 | $2.6M | <0.1% | +11.8% | 13F ↗ |
| 33 | GOOGL Alphabet Inc. Class A | 6,734 | $2.3M | <0.1% | New | 13F ↗ |
| 34 | Global X Fds Global X Copper | 27,244 | $2.3M | <0.1% | -22.8% | 13F ↗ |
| 35 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 7,573 | $2.3M | <0.1% | New | 13F ↗ |
| 36 | Volatility Shs Tr 2X Bitcoin Etf | 107,556 | $2.1M | <0.1% | +12421% | 13F ↗ |
| 37 | INTC Intel Corporation | 17,353 | $2.1M | <0.1% | -95.2% | 13F ↗ |
| 38 | SMCI Super Micro Computer, Inc. | 47,692 | $2.0M | <0.1% | -78.5% | 13F ↗ |
| 39 | ZCSH The Zcash ETF | 48,942 | $1.9M | <0.1% | New | 13F ↗ |
| 40 | Investment Managers Ser Tr I Trad 2X Sndk Etf | 111,303 | $1.9M | <0.1% | -69.1% | 13F ↗ |
| 41 | Tidal Trust II Yiel Se Port Etf | 25,391 | $1.8M | <0.1% | +25291% | 13F ↗ |
| 42 | Tidal Trust II Defia Ai Pwr Etf | 58,878 | $1.7M | <0.1% | +2409% | 13F ↗ |
| 43 | Sprott Fds Tr Silver Miners | 29,204 | $1.6M | <0.1% | New | 13F ↗ |
| 44 | ASML ASML Holding N.V. · Equities | 871 | $1.6M | <0.1% | +4.9% | 13F ↗ |
| 45 | Spdr Series Trust Sp O&G Expl Pro | 8,689 | $1.6M | <0.1% | New | 13F ↗ |
| 46 | SKHY SK hynix Inc. · American Deposit | 8,210 | $1.5M | <0.1% | New | 13F ↗ |
| 47 | ETF Opportunities Trust | 72,947 | $1.5M | <0.1% | +81.8% | 13F ↗ |
| 48 | Spdr Series Trust St Str Sp Metal | 14,459 | $1.5M | <0.1% | +400% | 13F ↗ |
| 49 | Proshares Tr Ultra Energ New | 95,732 | $1.5M | <0.1% | New | 13F ↗ |
| 50 | Vaneck ETF Trust Gold Miners Etf | 15,239 | $1.3M | <0.1% | -19.1% | 13F ↗ |
Showing the top 50 of 305 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
153 new, 72 added to, 79 trimmed, 164 exited, 13 unchanged. By estimated dollars.
New positions (153)
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 65,919 | New | $50.3M |
| iShares Tr Etf | 167,937 | New | $46.7M |
| iShares Tr Rus 1000 Etf | 29,023 | New | $12.1M |
| UGL Proshares Tr II · Ultra Gold | 150,563 | New | $6.9M |
| PLTR Palantir Technologies Inc. | 27,759 | New | $5.2M |
| Vanguard Malvern Fds Strm Infproidx | 97,000 | New | $4.8M |
| Vaneck ETF Trust Urani Nucle Etf | 45,191 | New | $4.7M |
| SLV iShares Silver Trust · Ishares | 84,079 | New | $4.6M |
| Direxion Shares ETF Trust Etf | 138,086 | New | $4.6M |
| Proshares Tr Shor S&P 500 New | 90,993 | New | $2.9M |
Added to (72)
| GLD SPDR Gold Shares · Gold Shs | 208,624 | +280% | $58.6M |
| AMZN Amazon.com, Inc. | 272,699 | +103% | $34.5M |
| AVGO Broadcom Inc. | 132,458 | +114% | $24.7M |
| AAPL Apple Inc. | 147,577 | +56.6% | $17.8M |
| Roundhill ETF Trust Memory Etf | 529,604 | +56.7% | $11.6M |
| Proshares Tr | 187,258 | +2417% | $6.3M |
| Vaneck ETF Trust Oil Refiners Etf | 163,072 | +139% | $6.0M |
| META Meta Platforms, Inc. | 51,030 | +18.0% | $5.6M |
| BE Bloom Energy Corporation | 14,127 | +924% | $3.5M |
| AMD Advanced Micro Devices, Inc. | 34,427 | +17.4% | $3.1M |
Trimmed (79)
| SNDK Sandisk Corporation | 10,198 | -81.2% | -$76.6M |
| INTC Intel Corporation | 17,353 | -95.2% | -$41.5M |
| MU Micron Technology, Inc. | 91,298 | -29.8% | -$41.3M |
| MSTR Strategy Inc | 196,425 | -43.4% | -$23.0M |
| Global X Fds Global X Silver | 10,778 | -93.8% | -$14.0M |
| SMCI Super Micro Computer, Inc. | 47,692 | -78.5% | -$7.2M |
| iShares Tr U.S. Tech Etf | 29,227 | -44.2% | -$6.1M |
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 230,187 | -35.7% | -$6.0M |
| Investment Managers Ser Tr I Trad 2X Sndk Etf | 111,303 | -69.1% | -$4.2M |
| Kraneshares Trust PUBLIC-PRIVATE A | 14,941 | -84.1% | -$3.7M |
Exited (164)
| NVDA NVIDIA Corporation | 1.98M | Exited | -$396.6M |
| TSLA Tesla, Inc. | 109,423 | Exited | -$46.0M |
| Direxion Shares ETF Trust Dai Sem 3X Etf | 2.22M | Exited | -$7.2M |
| SCO Proshares Tr II · Etf | 100,577 | Exited | -$3.5M |
| iShares Tr Core S&P500 Etf | 3,996 | Exited | -$3.0M |
| UCO Proshares Tr II | 87,430 | Exited | -$2.9M |
| USO United States Oil Fund | 18,829 | Exited | -$2.0M |
| VXX Barclays Bank plc · Ipath S&P 500 Sh | 89,418 | Exited | -$2.0M |
| Investment Managers Ser Tr I | 46,596 | Exited | -$1.7M |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf | 21,398 | Exited | -$1.4M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 5, 2026 | 13F-HR | 1,060 | $170.8B | Current | SEC ↗ |
| Q2 2026 | Jul 31, 2026 | 13F-HR | 1,038 | $87.6B | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 731 | $84.4B | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 857 | $93.1B | Current | SEC ↗ |
| Q3 2025 | Oct 27, 2025 | 13F-HR | 888 | $86.9B | Current | SEC ↗ |
| Q2 2025 | Aug 1, 2025 | 13F-HR | 807 | $85.5B | Current | SEC ↗ |
| Q1 2025 | May 9, 2025 | 13F-HR | 681 | $88.7B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer