Belvedere Trading Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Belvedere Trading Llc disclosed 321 stock positions valued at approximately $1.20B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, MICRON TECHNOLOGY INC, and SANDISK CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 321
- Portfolio Value
- $1.20B
Holdings by Sector
Belvedere Trading Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 33.03% | 1,982,242 | +1,042,823 | +111.01% | $396,626,802 |
| MICRON TECHNOLOGY INC | MU | Technology | 12.50% | 130,028 | +126,749 | +3865.48% | $150,090,020 |
| SANDISK CORP | SNDK | Other | 10.26% | 54,196 | +47,861 | +755.50% | $123,227,071 |
| INTEL CORP | INTC | Technology | 4.22% | 362,460 | +362,460 | +100.00% | $50,610,290 |
| TESLA INC | TSLA | Consumer Cyclical | 3.83% | 109,423 | +109,423 | +100.00% | $46,023,314 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.66% | 134,137 | +114,066 | +568.31% | $31,970,213 |
| STRATEGY INC CL | MSTR | Technology | 2.51% | 346,855 | +36,082 | +11.61% | $30,152,105 |
| APPLE INC | AAPL | Technology | 2.27% | 94,232 | +94,232 | +100.00% | $27,266,972 |
| ROUNDHILL | DRAM | Other | 2.08% | 338,013 | +338,013 | +100.00% | $24,962,260 |
| META PLATFORMS INC | META | Communication Services | 2.03% | 43,251 | -104,799 | -70.79% | $24,362,856 |
| BROADCOM INC | AVGO | Technology | 1.95% | 62,009 | -26,517 | -29.95% | $23,423,900 |
| SPDR GOLD TR GOLD | GLD | Other | 1.68% | 54,830 | -23,471 | -29.98% | $20,198,275 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.42% | 29,315 | -38,543 | -56.80% | $17,029,377 |
| INVESTMENT MANAGERS SER TR I TRAD 2X | SNXX | Other | 1.26% | 360,328 | +333,539 | +1245.06% | $15,151,792 |
| GLOBAL X FDS GLOBAL | SIL | Other | 1.12% | 173,824 | +54,285 | +45.41% | $13,464,407 |
| ISHARES TR U.S. | IYW | Other | 1.10% | 52,411 | +41,533 | +381.81% | $13,219,627 |
| ISHARES BITCOIN TRUST ETF SHS | IBIT | Other | 0.99% | 357,726 | -917,748 | -71.95% | $11,908,699 |
| DIREXION SHARES ETF TRUST DLY MU | MUU | Other | 0.92% | 10,528 | -3,423 | -24.54% | $11,041,029 |
| GLOBAL X FDS GLOBAL | URA | Other | 0.81% | 221,436 | +190,971 | +626.85% | $9,676,753 |
| DIREXION SHARES ETF TRUST DAI SEM | SOXSGBP | Other | 0.60% | 2,219,988 | +2,119,758 | +2114.89% | $7,192,761 |
| DIREXION SHARES ETF TRUST DAI SEM | SOXL | Other | 0.60% | 26,828 | -56,198 | -67.69% | $7,155,296 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 0.54% | 222,038 | -1,032,958 | -82.31% | $6,512,375 |
| KRANESHARES | AGIX | Other | 0.37% | 93,789 | +93,789 | +100.00% | $4,397,766 |
| TEMA | NASA | Other | 0.31% | 123,836 | +123,836 | +100.00% | $3,762,138 |
| PROSHARES TR | SCO | Other | 0.29% | 100,577 | +80,459 | +399.94% | $3,522,207 |
| ISHARES | FXI | Other | 0.28% | 106,540 | +9,127 | +9.37% | $3,365,599 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.26% | 19,547 | +19,547 | +100.00% | $3,157,622 |
| VANECK ETF TRUST | CRAK | Other | 0.26% | 68,199 | +68,199 | +100.00% | $3,142,610 |
| ISHARES TR | IVV | Other | 0.25% | 3,996 | +3,336 | +505.45% | $2,992,564 |
| PROSHARES TR II | UCO | Other | 0.24% | 87,430 | +87,430 | +100.00% | $2,880,819 |
Showing 30 of 321 holdings in the latest reporting period.
Belvedere Trading Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 32,015,100 | $23,907,916,227 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 26,972,000 | $20,141,880,440 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 6,955,000 | $5,121,662,000 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 6,200,600 | $4,566,121,840 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 8,185,500 | $3,442,821,300 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 16,533,900 | $3,308,268,051 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 7,398,400 | $3,111,767,040 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 14,783,100 | $2,957,950,479 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 4,282,600 | $2,808,914,514 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 1,370,200 | $1,581,608,158 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | CALL | 2,320,700 | $1,522,123,923 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 2,454,900 | $1,426,075,959 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 2,290,500 | $1,330,574,355 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 1,059,300 | $1,222,739,397 |
| Q2 2026 | SNDK | SanDisk | PUT | 466,300 | $1,060,240,299 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 2,777,100 | $834,379,695 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 2,150,100 | $622,152,936 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 2,148,800 | $621,776,768 |
| Q2 2026 | AVGO | Broadcom Inc. | PUT | 1,617,800 | $611,123,950 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 981,100 | $552,643,819 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | CALL | 1,679,600 | $504,635,820 |
| Q2 2026 | SNDK | SanDisk | CALL | 221,300 | $503,176,449 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 2,064,000 | $491,933,760 |
| Q2 2026 | AVGO | Broadcom Inc. | CALL | 1,206,000 | $455,566,500 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 1,815,600 | $432,730,104 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 666,000 | $375,151,140 |
| Q2 2026 | GLD | SPDR Gold Trust | PUT | 890,300 | $327,968,714 |
| Q2 2026 | GLD | SPDR Gold Trust | CALL | 714,600 | $263,244,348 |
| Q2 2026 | INTC | Intel Corporation | PUT | 1,617,000 | $225,781,710 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | PUT | 1,739,700 | $202,970,799 |
Showing 30 of 700 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.