Belvedere Trading LLC — 13F holdings

Belvedere Trading LLC reported 1,038 holdings worth $87.6B in its 13F filing for Q2 2026, filed July 31, 2026.

Largest positions

  1. SPY SPDR S&P 500 ETF TR — $44.0B (50.3%)
  2. QQQ Invesco Qqq Tr — $9.69B (11.1%)
  3. NVDA NVIDIA CORPORATION — $6.66B (7.6%)
  4. TSLA TESLA INC — $6.60B (7.5%)
  5. SMH VANECK ETF TRUST — $4.33B (4.9%)
  6. MU MICRON TECHNOLOGY INC — $2.95B (3.4%)
  7. AMD ADVANCED MICRO DEVICES INC — $2.77B (3.2%)
  8. SNDK SANDISK CORP — $1.69B (1.9%)
  9. IWM ISHARES TR — $1.34B (1.5%)
  10. AAPL APPLE INC — $1.27B (1.5%)