EdgeMarket › What Belvedere Trading Llc reported owning
What Belvedere Trading Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
84.4BPositions
731Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TRUST | 178.1M | 0.2% | 273.8K | 765.72 | +20.0% |
| NVDA NVIDIA CORP | 163.8M | 0.2% | 939.4K | 214.72 | +22.4% |
| META Meta Platforms, Inc. | 84.7M | 0.1% | 148.1K | 549.90 | -26.5% |
| IBIT iShares Bitcoin Trust ETF | 49.0M | 0.1% | 1.3M | 43.68 | -32.7% |
| MSTR Strategy Inc | 38.8M | 0.0% | 310.8K | 119.25 | -65.4% |
| GLD SPDR GOLD TRUST | 33.7M | 0.0% | 78.3K | 423.36 | +37.3% |
| IWM iShares Russell 2000 ETF | 25.0M | 0.0% | 100.9K | 299.96 | +33.1% |
| SLVR Sprott Silver Miners & Physical Silver ETF | 22.4M | 0.0% | 378.9K | 63.55 | +99.2% |
| SLV iShares Silver Trust | 16.4M | 0.0% | 241.4K | 62.72 | +82.2% |
| AMD ADVANCED MICRO DEVICES INC | 13.8M | 0.0% | 67.9K | 473.25 | +186.5% |
| SIL Global X Silver Miners ETF | 10.8M | 0.0% | 119.5K | 99.55 | +87.8% |
| PLTR Palantir Technologies Inc. | 7.9M | 0.0% | 54.0K | 179.94 | +15.3% |
| SLVP iShares MSCI Global Silver and Metals Miners E | 5.6M | 0.0% | 157.6K | 40.85 | +106.9% |
| AMZN AMAZON COM INC | 4.2M | 0.0% | 20.1K | 258.63 | +15.6% |
| SNDK Sandisk Corp | 4.0M | 0.0% | 6.3K | 1,596.08 | +3494.8% |
| SOXS Direxion Daily Semiconductor Bear 3X ETF | 4.0M | 0.0% | 100.2K | 47.03 | -96.8% |
| SOXL Direxion Daily Semiconductor Bull 3X ETF | 4.0M | 0.0% | 83.0K | 120.60 | +367.4% |
| SQQQ ProShares UltraPro Short QQQ | 2.6M | 0.0% | 32.4K | 39.02 | -57.4% |
| IYW iShares U.S. Technology ETF | 2.0M | 0.0% | 10.9K | 247.25 | +37.9% |
| ITA iShares U.S. Aerospace & Defense ETF | 1.9M | 0.0% | 8.9K | 237.34 | +22.1% |
| NUGT Direxion Daily Gold Miners Index Bull 2X ETF | 1.9M | 0.0% | 10.1K | 207.88 | +127.8% |
| AAPU Direxion Daily AAPL Bull 2X ETF | 1.8M | 0.0% | 63.2K | 38.87 | +49.0% |
| COPX Global X Copper Miners ETF | 1.7M | 0.0% | 22.7K | 94.59 | +104.4% |
| MUU Direxion Daily MU Bull 2X ETF | 1.7M | 0.0% | 14.0K | 31.57 | +2886.8% |
| SPXU ProShares UltraPro Short S&P500 | 1.7M | 0.0% | 29.4K | 34.72 | -44.0% |
| PPA Invesco Aerospace & Defense ETF | 1.7M | 0.0% | 10.0K | 173.67 | +19.5% |
| OILK ProShares K-1 Free Crude Oil ETF | 1.6M | 0.0% | 30.3K | 54.78 | +35.9% |
| ETHA iShares Ethereum Trust ETF | 1.5M | 0.0% | 95.8K | 18.24 | -44.6% |
| PTNQ Pacer Trendpilot 100 ETF | 1.5M | 0.0% | 20.3K | 86.01 | +17.7% |
| TQQQ ProShares UltraPro QQQ | 1.5M | 0.0% | 35.6K | 71.17 | +62.3% |
| URA Global X Uranium ETF | 1.5M | 0.0% | 30.5K | 46.07 | +26.4% |
| SILJ Amplify Junior Silver Miners ETF | 1.4M | 0.0% | 48.3K | 31.93 | +93.5% |
| XAR State Street SPDR S&P Aerospace & Defense ETF | 1.4M | 0.0% | 5.5K | 272.74 | +28.6% |
| ICOP iShares Copper and Metals Mining ETF | 1.3M | 0.0% | 27.9K | 59.34 | +93.4% |
| VXX BARCLAYS BANK PLC | 1.3M | 0.0% | 36.6K | 18.95 | -51.0% |
| SIVR abrdn Silver ETF Trust | 1.3M | 0.0% | 17.5K | 65.90 | +82.4% |
| REMX VanEck Rare Earth and Strategic Metals ETF | 1.2M | 0.0% | 14.1K | 80.75 | +42.7% |
| COIN Coinbase Global, Inc. | 1.2M | 0.0% | 6.7K | 186.49 | -38.7% |
| THD iShares MSCI Thailand ETF | 1.1M | 0.0% | 16.2K | 74.76 | +30.1% |
| JNUG Direxion Daily Junior Gold Miners Index Bull 2 | 1.1M | 0.0% | 5.5K | 208.23 | +127.8% |
| NLR VanEck Uranium and Nuclear ETF | 1.1M | 0.0% | 8.2K | 119.94 | +10.4% |
| LABU Direxion Daily S&P Biotech Bull 3X ETF | 1.1M | 0.0% | 6.5K | 317.20 | +365.5% |
| CRWV CoreWeave, Inc. | 1.1M | 0.0% | 13.9K | 87.85 | -4.0% |
| BNO United States Brent Oil Fund, LP | 1.0M | 0.0% | 19.6K | 53.80 | +80.3% |
| SNXX Tradr 2X Long SNDK Daily ETF | 975.7K | 0.0% | 26.8K | 15.01 | — |
| MTUM iShares MSCI USA Momentum Factor ETF | 968.6K | 0.0% | 4.0K | 305.17 | +25.7% |
| SHV iShares 0-1 Year Treasury Bond ETF | 968.5K | 0.0% | 8.8K | 110.31 | -0.0% |
| ASTX Tradr 2X Long ASTS Daily ETF | 956.6K | 0.0% | 26.3K | 14.03 | -42.9% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 952.9K | 0.0% | 12.0K | 79.61 | -0.9% |
| EEM iShares MSCI Emerging Markets ETF | 894.6K | 0.0% | 15.8K | 67.12 | +34.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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