EdgeMarket › What Belmont Capital, Llc reported owning
What Belmont Capital, Llc reported owning
As filed on Form 13F for the quarter ending 2025-06-30, 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
657.5MPositions
167Quarter
2025-06-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 128.3M | 19.5% | 811.9K | 214.72 | +22.4% |
| META Meta Platforms, Inc. | 118.9M | 18.1% | 161.1K | 549.90 | -26.5% |
| AAPL Apple Inc. | 74.3M | 11.3% | 361.9K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 52.0M | 7.9% | 104.6K | 483.24 | -4.4% |
| COR Cencora, Inc. | 32.7M | 5.0% | 109.1K | 318.04 | +4.7% |
| AMZN AMAZON COM INC | 32.5M | 4.9% | 148.3K | 258.63 | +15.6% |
| APO Apollo Global Management, Inc. | 23.0M | 3.5% | 162.3K | 132.69 | -2.0% |
| SPY SPDR S&P 500 ETF TRUST | 22.7M | 3.5% | 36.8K | 765.72 | +20.0% |
| PLTR Palantir Technologies Inc. | 19.3M | 2.9% | 141.8K | 179.94 | +15.3% |
| HD HOME DEPOT, INC. | 14.4M | 2.2% | 39.4K | 335.61 | -16.5% |
| TSLA Tesla, Inc. | 10.4M | 1.6% | 32.9K | 362.86 | +12.0% |
| EFA iShares MSCI EAFE ETF | 10.3M | 1.6% | 115.0K | 108.24 | +17.1% |
| GOOGL Alphabet Inc. | 9.3M | 1.4% | 52.9K | 344.82 | +73.0% |
| BYD BOYD GAMING CORP | 8.6M | 1.3% | 109.9K | 80.78 | -3.3% |
| VOO Vanguard S&P 500 ETF | 4.2M | 0.6% | 7.4K | 703.71 | +20.0% |
| MSTR Strategy Inc | 4.2M | 0.6% | 10.3K | 119.25 | -65.4% |
| COHR COHERENT CORP. | 4.0M | 0.6% | 45.3K | 289.52 | +234.5% |
| JPM JPMORGAN CHASE & CO | 3.4M | 0.5% | 11.7K | 351.58 | +20.3% |
| AVGO Broadcom Inc. | 3.0M | 0.5% | 10.9K | 368.45 | +26.5% |
| NOV NOV Inc. | 2.9M | 0.4% | 235.1K | 20.42 | +67.5% |
| SOFI SoFi Technologies, Inc. | 2.5M | 0.4% | 140.0K | 18.91 | -16.0% |
| CAVA CAVA GROUP, INC. | 2.5M | 0.4% | 30.0K | 73.63 | +7.4% |
| GOOG Alphabet Inc. | 2.5M | 0.4% | 14.1K | 341.75 | +70.7% |
| ITA iShares U.S. Aerospace & Defense ETF | 2.5M | 0.4% | 13.2K | 237.34 | +22.1% |
| MMM 3M CO | 2.5M | 0.4% | 16.1K | 178.96 | +15.6% |
| VTI Vanguard Morningstar Total Stock Market ETF | 2.4M | 0.4% | 8.0K | 378.24 | +20.5% |
| unmapped CUSIP 084670702 | 2.1M | 0.3% | 4.4K | — | — |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 1.9M | 0.3% | 3.5K | 713.44 | +26.1% |
| KLAC KLA CORP | 1.8M | 0.3% | 2.0K | 183.99 | +109.5% |
| UNH UNITEDHEALTH GROUP INC | 1.8M | 0.3% | 5.7K | 390.11 | +30.1% |
| NOW ServiceNow, Inc. | 1.8M | 0.3% | 1.7K | 128.48 | -27.8% |
| RSG REPUBLIC SERVICES, INC. | 1.7M | 0.3% | 7.0K | 220.67 | -6.5% |
| VIOO Vanguard S&P Small-Cap 600 ETF | 1.6M | 0.2% | 16.1K | 136.58 | +29.1% |
| IWM iShares Russell 2000 ETF | 1.6M | 0.2% | 7.5K | 299.96 | +33.1% |
| ICE Intercontinental Exchange, Inc. | 1.5M | 0.2% | 8.1K | 161.25 | -11.1% |
| MSI Motorola Solutions, Inc. | 1.3M | 0.2% | 3.1K | 480.47 | +4.0% |
| AFRM Affirm Holdings, Inc. | 1.2M | 0.2% | 18.0K | 77.03 | +5.5% |
| COST COSTCO WHOLESALE CORP /NEW | 1.1M | 0.2% | 1.1K | 947.74 | -4.7% |
| V VISA INC. | 1.0M | 0.2% | 2.9K | 371.04 | +7.9% |
| HCA HCA Healthcare, Inc. | 1.0M | 0.2% | 2.6K | 429.19 | +4.6% |
| USFD US Foods Holding Corp. | 974.2K | 0.1% | 12.7K | 109.62 | +39.1% |
| CRWD CrowdStrike Holdings, Inc. | 970.2K | 0.1% | 1.9K | 191.95 | +83.2% |
| PGR PROGRESSIVE CORP/OH/ | 920.4K | 0.1% | 3.4K | 219.28 | -13.2% |
| ETN Eaton Corp plc | 897.5K | 0.1% | 2.5K | 419.20 | +21.1% |
| TT Trane Technologies plc | 880.1K | 0.1% | 2.0K | 453.43 | +6.4% |
| TRGP Targa Resources Corp. | 870.4K | 0.1% | 5.0K | 299.10 | +83.6% |
| NYT NEW YORK TIMES CO | 841.5K | 0.1% | 15.0K | 65.69 | +9.6% |
| MU MICRON TECHNOLOGY INC | 801.1K | 0.1% | 6.5K | 966.78 | +724.8% |
| CVX CHEVRON CORP | 797.7K | 0.1% | 5.6K | 205.27 | +34.0% |
| AMAT APPLIED MATERIALS INC /DE | 732.3K | 0.1% | 4.0K | 492.32 | +205.9% |
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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