Belvedere Trading LLC
CIK 1632341
13F filing for Q2 2026・No. 129
- Holdings
- US$87.61B
- Quarter change
- +US$3.17B
- Entries
- 1,038
- Net bought (estimate)
- +US$409.91M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 208
- Sold out 114
- Cut 56
- Added 51
- Corporate actions 6
- Unchanged 1
Largest holdings
316 stocks worth US$1.2B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Added | 1,982,242 | US$396.63M | 33.03% |
| MUMicronCOM | New | 130,028 | US$150.09M | 12.50% |
| SNDKSANDISK CORPCOM | Added | 54,196 | US$123.23M | 10.26% |
| INTCINTEL CORPCOM | New | 362,460 | US$50.61M | 4.22% |
| TSLATeslaCOM | New | 109,423 | US$46.02M | 3.83% |
| AMZNAmazonCOM | Added | 134,137 | US$31.97M | 2.66% |
| MSTRSTRATEGY INC CLA NEW | Added | 346,855 | US$30.15M | 2.51% |
| AAPLAppleCOM | New | 94,232 | US$27.27M | 2.27% |
| ROUNDHILLETF TRUST MEMORY ETF | New | 338,013 | US$24.96M | 2.08% |
| METAMetaCL A | Cut | 43,251 | US$24.36M | 2.03% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 31, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.