Belvedere Trading LLC
CIK 0001632341 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source ↗
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
Portfolio Composition
Sector Allocation
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Option Positions
PUT 43.4%CALL 37.6%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T TR | PUT | $23.91B | 27.29% |
| SPY | STATE STR SPDR S&P 500 ETF T TR | CALL | $20.14B | 22.99% |
| QQQ | INVESCO QQQ TR UNIT | CALL | $5.12B | 5.85% |
| QQQ | INVESCO QQQ TR UNIT | PUT | $4.57B | 5.21% |
| TSLA | TESLA INC | PUT | $3.44B | 3.93% |
| NVDA | NVIDIA CORPORATION | PUT | $3.31B | 3.78% |
| TSLA | TESLA INC | CALL | $3.11B | 3.55% |
| NVDA | NVIDIA CORPORATION | CALL | $2.96B | 3.38% |
| SMH | VANECK | PUT | $2.81B | 3.21% |
| MU | MICRON TECHNOLOGY INC | CALL | $1.58B | 1.81% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.