Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Belvedere Trading LLC (CIK 1632341) reported $84.44B across 30 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($34.09B, 40.37%), ES ($18.68B, 22.12%), QQQ ($7.13B, 8.44%), NVDA ($6.80B, 8.06%), TSLA ($6.76B, 8.01%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T TR | $34.09B | 40.37% | 52.4M | Added |
| 2 | ES | EVERSOURCE ENERGY | $18.68B | 22.12% | 2.8M | Added |
| 3 | QQQ | INVESCO QQQ TR UNIT | $7.13B | 8.44% | 12.3M | Trimmed |
| 4 | NVDA | NVIDIA CORPORATION | $6.80B | 8.06% | 39.0M | Trimmed |
| 5 | TSLA | TESLA INC | $6.76B | 8.01% | 18.2M | Trimmed |
| 6 | IWM | ISHARES | $1.41B | 1.67% | 5.7M | Trimmed |
| 7 | SMH | VANECK | $1.39B | 1.65% | 3.6M | Trimmed |
| 8 | META | META PLATFORMS INC | $1.30B | 1.54% | 2.3M | Trimmed |
| 9 | GLD | SPDR GOLD TR GOLD | $1.24B | 1.46% | 2.9M | Trimmed |
| 10 | AAPL | APPLE INC | $1.03B | 1.22% | 4.1M | Trimmed |
| 11 | AVGO | BROADCOM INC | $781.6M | 0.93% | 2.5M | Trimmed |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $760.8M | 0.90% | 3.7M | Trimmed |
| 13 | AMZN | AMAZON COM INC | $747.3M | 0.88% | 3.6M | Trimmed |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | $512.9M | 0.61% | 3.5M | Trimmed |
| 15 | SLV | ISHARES SILVER TR | $429.2M | 0.51% | 6.3M | Added |
| 16 | MSTR | STRATEGY INC CL | $408.7M | 0.48% | 3.3M | Trimmed |
| 17 | IBIT | ISHARES BITCOIN TRUST ETF SHS | $323.0M | 0.38% | 8.4M | Added |
| 18 | SMCI | SUPER MICRO COMPUTER INC | $142.2M | 0.17% | 6.2M | Trimmed |
| 19 | MQ | MARQETA INC CLASS A | $43.9M | 0.05% | 1,836 | Added |
| 20 | RTO | RENTOKIL INITIAL | $40.3M | 0.05% | 15,971 | Trimmed |
| 21 | SNDK | SANDISK CORP | $37.0M | 0.04% | 58,235 | Added |
| 22 | SIL | GLOBAL X FDS GLOBAL | $26.7M | 0.03% | 296,739 | Added |
| 23 | SLVR | SPROTT FDS | $24.3M | 0.03% | 411,224 | Added |
| 24 | CRCL | CIRCLE INTERNET GROUP INC COM | $15.3M | 0.02% | 160,700 | Trimmed |
| 25 | COIN | COINBASE GLOBAL INC COM | $12.1M | 0.01% | 69,175 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31