Belvedere Trading LLC

FundChicago · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$87.6B

Reported value of US stock holdings on Jun 30, the filing's own figure

462 positions · filed Jul 31, 31 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Jul 31 · against the report before it

New positions

261, biggest 4

SPCX SPACE EXPLORATION TECHN CORP CLASS A 681K shares0.1% of this fund's holdings

CBRS CEREBRAS SYSTEMS INC COM 228K sharesunder 0.1% of this fund's holdings

DRAM ROUNDHILL 508K sharesunder 0.1% of this fund's holdings

EWZ ISHARES INC 391K sharesunder 0.1% of this fund's holdings

Sold out

138, biggest 4

ES EVERSOURCE ENERGY All 2.8M shares

no ticker MARQETA INC CLASS A All 1,836 shares

RTO RENTOKIL INITIAL All 15,971 shares

SIVR ABRDN SILVER ETF TRUST PHYSCL SILVR All 118K shares

Added to

95, biggest 4

SPY STATE STR SPDR S&P 500 ETF T TR +6.6M shares+13%

QQQ INVESCO QQQ TR UNIT +809K shares+7%

SMH VANECK +3.0M shares+82%

MU MICRON TECHNOLOGY INC +2.6M shares+30371%

Trimmed

89, biggest 4

NVDA NVIDIA CORPORATION −5.7M shares−15%

TSLA TESLA INC −2.5M shares−14%

IWM ISHARES −1.2M shares−22%

META META PLATFORMS INC −581K shares−26%

Top holdings

Reference, not news

Top holdings · 462 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 SPY STATE STR SPDR S&P 500 ETF T TR 59.0M 50.3% +13%

2 QQQ INVESCO QQQ TR UNIT 13.2M 11.1% +7%

3 NVDA NVIDIA CORPORATION 33.3M 7.6% −15%

4 TSLA TESLA INC 15.7M 7.5% −14%

5 SMH VANECK 6.6M 4.9% +82%

6 MU MICRON TECHNOLOGY INC 2.6M 3.4% +30371%

7 AMD ADVANCED MICRO DEVICES INC 4.8M 3.2% +28%

8 SNDK SANDISK CORP 742K 1.9% +1174%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.