Belmont Capital, LLC — 13F holdings

Belmont Capital, LLC reported 167 holdings worth $657M in its 13F filing for Q2 2025, filed August 12, 2025.

Largest positions

1. NVDA NVIDIA CORPORATION — $128M (19.5%)
2. META META PLATFORMS INC — $119M (18.1%)
3. AAPL APPLE INC — $74.3M (11.3%)
4. MSFT MICROSOFT CORP — $52.0M (7.9%)
5. COR CENCORA INC — $32.7M (5.0%)
6. AMZN AMAZON COM INC — $32.5M (4.9%)
7. APO APOLLO GLOBAL MGMT INC — $23.0M (3.5%)
8. SPY SPDR S&P 500 ETF TR — $22.7M (3.5%)
9. PLTR PALANTIR TECHNOLOGIES INC — $19.3M (2.9%)
10. HD HOME DEPOT INC — $14.4M (2.2%)