Belvedere Trading LLC

CIK 0001632341 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source

Belvedere Trading LLC reported 1,038 positions worth $87.61B as of June 30, 2026 (13F filed July 31, 2026). Largest holding: SPY (27.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$87.61B
2026 Q2
Positions
1,038
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
81.0%
Est. Net Flow (Q)
2026 Q2
10 / 1038 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYSTATE STR SPDR S&P 500 ETF T TRPUT$23.91B27.29%32,015,100
2SPYSTATE STR SPDR S&P 500 ETF T TRCALL$20.14B22.99%26,972,000
3QQQINVESCO QQQ TR UNITCALL$5.12B5.85%6,955,000
4QQQINVESCO QQQ TR UNITPUT$4.57B5.21%6,200,600
5TSLATESLA INCPUT$3.44B3.93%8,185,500
6NVDANVIDIA CORPORATIONPUT$3.31B3.78%16,533,900
7TSLATESLA INCCALL$3.11B3.55%7,398,400
8NVDANVIDIA CORPORATIONCALL$2.96B3.38%14,783,100
9SMHVANECKPUT$2.81B3.21%4,282,600
10MUMICRON TECHNOLOGY INCCALL$1.58B1.81%1,370,200

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Belvedere Trading LLC hold as of Q2 2026?

Belvedere Trading LLC reported 1038 positions worth $87.61B in its Q2 2026 13F filing. Largest positions: SPY (27.3%), SPY (23.0%), QQQ (5.8%), QQQ (5.2%) and TSLA (3.9%).

What did Belvedere Trading LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Belvedere Trading LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.