Belvedere Trading LLC

13F filer · CIK 0001632341

Reported Jul 31, 2026

Net buyer this quarter

13F portfolio value$87.6BU.S. long equity reported on 13F

Positions12879 new · 45 closed

Net flow last quarter+$347MBuys minus sells

Top 10 positions weight1.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 31, 2026128 positions
NVDANvidia Corp	$397M	0.45%	0.01%	+111.0%	Q4 2014
MUMicron Technology Inc	$150M	0.17%	0.01%	Not reported	Q4 2014
SNDKSandisk Corp	$123M	0.14%	0.04%	+755.5%	Q4 2014
INTCIntel Corp	$50.6M	0.06%	0.01%	Not reported	Q4 2014
TSLATesla, Inc.	$46M	0.05%	0.00%	Not reported	Q4 2014
AMZNAmazon Com Inc	$32M	0.04%	0.00%	+568.3%	Q4 2014
MSTRStrategy Inc	$30.2M	0.03%	Not reported	+11.6%	Q3 2022
AAPLApple Inc.	$27.3M	0.03%	0.00%	Not reported	Q4 2014
DRAMU.S. Gold Corp.	$25M	0.03%	Not reported	New	Q2 2026
METAMeta Platforms, Inc.	$24.4M	0.03%	Not reported	-70.8%	Q4 2014
AVGOBroadcom Inc.	$23.4M	0.03%	0.00%	Not reported	Q1 2025
GLDSPDR Gold Trust	$20.2M	0.02%	0.02%	-30.0%	Q3 2015
AMDAdvanced Micro Devices Inc	$17M	0.02%	0.00%	-56.8%	Q3 2021
SILGolden Minerals Co	$13.5M	0.02%	Not reported	+45.4%	Q3 2024
IBITiShares Bitcoin Trust ETF	$11.9M	0.01%	0.03%	-72.0%	Q4 2024
SMCISuper Micro Computer, Inc.	$6.51M	0.01%	0.03%	Not reported	Q3 2023
AGIXAtherogenics Inc	$4.4M	0.01%	Not reported	New	Q2 2026
SCOProShares Trust II	$3.52M	0.00%	Not reported	New	Q2 2026
UCOProShares Trust II	$2.88M	0.00%	Not reported	New	Q2 2026
DBBInvesco DB Base Metals Fund	$2.22M	0.00%	0.64%	+932.7%	Q4 2023
BNOUnited States Brent Oil Fund, LP	$2.05M	0.00%	0.32%	+155.5%	Q1 2022
USOUnited States Oil Fund, LP	$2M	0.00%	0.15%	+2465.3%	Q1 2026
VXXBarclays Bank PLC	$1.98M	0.00%	Not reported	+144.1%	Q1 2016
ASMLAsml Holding NV	$1.65M	0.00%	0.00%	+34.5%	Q1 2026
AGLagilon health, inc.	$1.61M	0.00%	0.09%	Not reported	Q3 2024
BITIBioclinica Inc	$1.43M	0.00%	1.57%	+251.2%	Q4 2025
REMXRemedytemp Inc	$1.24M	0.00%	Not reported	-0.1%	Q1 2026
DIASPDR Dow Jones Industrial Average ETF Trust	$1.22M	0.00%	Not reported	New	Q2 2026
FDXFedex Corp	$1.2M	0.00%	0.00%	Not reported	Q4 2014
RAMBattalion Oil Corp	$1.19M	0.00%	Not reported	New	Q2 2026
VLUEiSHARES TRUST	$1.12M	0.00%	Not reported	+1485.3%	Q4 2022
KLACKla Corp	$1.11M	0.00%	0.00%	Not reported	Q4 2014
UGAUnited States Gasoline Fund, LP	$1.07M	0.00%	0.90%	+530.8%	Q1 2026
NWPXNWPX Infrastructure, Inc.	$1M	0.00%	0.07%	New	Q2 2026
VPLInvesco Pennsylvania Value Municipal Income Trust	$993K	0.00%	Not reported	New	Q2 2026
WDCWestern Digital Corp	$957K	0.00%	0.00%	+133.7%	Q4 2014
EMXCEmax Holdings Corp	$850K	0.00%	Not reported	Not reported	Q1 2024
HONHoneywell International Inc	$802K	0.00%	0.00%	+525.3%	Q4 2014
ICOPDigital Systems, Inc.	$767K	0.00%	Not reported	-44.2%	Q1 2026
SPCHSport Chalet Inc	$766K	0.00%	Not reported	New	Q2 2026
AVLAviall Inc	$725K	0.00%	Not reported	+133.5%	Q2 2025
HONAHoneywell Aerospace Inc.	$688K	0.00%	Not reported	+443.5%	Q2 2026
CDECoeur Mining, Inc.	$668K	0.00%	0.00%	+46.1%	Q3 2025
PALLabrdn Palladium ETF Trust	$631K	0.00%	0.11%	+198.4%	Q1 2025
MSFTMicrosoft Corp	$617K	0.00%	0.00%	Not reported	Q4 2014
ASSTStrive, Inc.	$530K	0.00%	289.84%	+11.7%	Q1 2026
WBSWebster Financial Corp	$515K	0.00%	0.00%	-41.1%	Q1 2026
GHMGraham Corp	$509K	0.00%	0.04%	New	Q2 2026
COINCoinbase Global, Inc.	$503K	0.00%	0.00%	-48.5%	Q3 2021
GNOMComplete Genomics Inc	$490K	0.00%	0.10%	New	Q2 2026

Q1 2026Reported May 12, 202693 positions
SPYSPDR S&P 500 ETF Trust	$178M	0.21%	Not reported	+1170.3%	Q4 2014
NVDANvidia Corp	$164M	0.19%	0.00%	+515.4%	Q4 2014
METAMeta Platforms, Inc.	$84.7M	0.10%	Not reported	Not reported	Q4 2014
IBITiShares Bitcoin Trust ETF	$49M	0.06%	0.09%	+86.0%	Q4 2024
MSTRStrategy Inc	$38.8M	0.05%	Not reported	+87.6%	Q3 2022
GLDSPDR Gold Trust	$33.7M	0.04%	0.02%	+34.7%	Q3 2015
SLVRSilverspac Inc.	$22.4M	0.03%	Not reported	+9.4%	Q2 2025
SLViShares Silver Trust	$16.4M	0.02%	0.04%	+27.9%	Q2 2016
AMDAdvanced Micro Devices Inc	$13.8M	0.02%	0.00%	-68.3%	Q3 2021
SILGolden Minerals Co	$10.8M	0.01%	Not reported	+17.6%	Q3 2024
PLTRPalantir Technologies Inc.	$7.9M	0.01%	0.00%	-52.6%	Q4 2021
AMZNAmazon Com Inc	$4.18M	0.00%	0.00%	-10.7%	Q4 2014
SNDKSandisk Corp	$4.02M	0.00%	0.00%	-76.7%	Q4 2014
ETHAiShares Ethereum Trust ETF	$1.52M	0.00%	0.02%	+591.1%	Q2 2025
ICOPDigital Systems, Inc.	$1.33M	0.00%	Not reported	New	Q1 2026
VXXBarclays Bank PLC	$1.31M	0.00%	Not reported	Not reported	Q1 2016
SIVRabrdn Silver ETF Trust	$1.26M	0.00%	0.02%	+7.7%	Q2 2025
REMXRemedytemp Inc	$1.24M	0.00%	Not reported	New	Q1 2026
COINCoinbase Global, Inc.	$1.17M	0.00%	0.00%	-15.9%	Q3 2021
CRWVCoreWeave, Inc.	$1.08M	0.00%	Not reported	+47.1%	Q4 2025
BNOUnited States Brent Oil Fund, LP	$1.02M	0.00%	0.32%	Not reported	Q1 2022
ASTXAstex Pharmaceuticals, Inc	$957K	0.00%	Not reported	+63.3%	Q3 2025
LITELumentum Holdings Inc.	$877K	0.00%	0.00%	New	Q1 2026
ASMLAsml Holding NV	$815K	0.00%	0.00%	New	Q1 2026
WBSWebster Financial Corp	$795K	0.00%	0.01%	New	Q1 2026
BNTBrookfield Wealth Solutions Ltd.	$681K	0.00%	0.05%	+254.2%	Q4 2025
CDECoeur Mining, Inc.	$526K	0.00%	0.00%	-47.5%	Q3 2025
IREGovernor & Co of the Bank of Ireland	$457K	0.00%	Not reported	New	Q1 2026
ASSTStrive, Inc.	$436K	0.00%	259.60%	New	Q1 2026
IAUIshares Gold Trust	$402K	0.00%	0.00%	-90.5%	Q3 2024
RGLDRoyal Gold Inc	$380K	0.00%	0.00%	New	Q1 2026
BWETAmplify Commodity Trust	$377K	0.00%	Not reported	New	Q1 2026
BITIBioclinica Inc	$375K	0.00%	0.45%	+1071.3%	Q4 2025
GDXDBank of Montreal	$365K	0.00%	Not reported	Not reported	Q4 2023
GDXUBank of Montreal	$362K	0.00%	Not reported	New	Q1 2026
AAAUGoldman Sachs Physical Gold ETF	$359K	0.00%	0.01%	+49.5%	Q2 2025
PONYPony AI Inc.	$358K	0.00%	0.01%	New	Q1 2026
EAElectronic Arts Inc.	$354K	0.00%	Not reported	-0.5%	Q4 2014
BOILProShares Trust II	$348K	0.00%	Not reported	+64.0%	Q1 2023
KOLDProShares Trust II	$345K	0.00%	Not reported	+91.3%	Q2 2025
APPXAmerican Pharmaceutical Partners Inc	$272K	0.00%	Not reported	New	Q1 2026
CEECentral & Eastern Europe Fund, Inc.	$263K	0.00%	Not reported	Not reported	Q1 2022
NVDLNovadel Pharma Inc	$263K	0.00%	Not reported	-63.5%	Q4 2023
HONHoneywell International Inc	$259K	0.00%	0.00%	Not reported	Q4 2014
PALLabrdn Palladium ETF Trust	$258K	0.00%	0.03%	Not reported	Q1 2025
TUGMaritrans Inc	$234K	0.00%	Not reported	-8.5%	Q4 2025
AVLAviall Inc	$231K	0.00%	Not reported	-94.7%	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$215K	0.00%	0.00%	Not reported	Q4 2022
NNENano Nuclear Energy Inc.	$214K	0.00%	0.02%	+984.9%	Q1 2025
DBBInvesco DB Base Metals Fund	$209K	0.00%	0.07%	Not reported	Q4 2023

Q4 2025Reported Feb 10, 2026117 positions
QQQInvesco QQQ Trust, Series 1	$52.6M	0.06%	Not reported	-38.9%	Q2 2019
AMDAdvanced Micro Devices Inc	$45.9M	0.05%	0.01%	-44.9%	Q3 2021
SMCISuper Micro Computer, Inc.	$36.7M	0.04%	0.21%	+175.0%	Q3 2023
IBITiShares Bitcoin Trust ETF	$34M	0.04%	0.05%	-70.3%	Q4 2024
AVGOBroadcom Inc.	$30.6M	0.03%	0.00%	-75.4%	Q1 2025
NVDANvidia Corp	$28.5M	0.03%	0.00%	-83.6%	Q4 2014
MSTRStrategy Inc	$25.2M	0.03%	Not reported	+86.9%	Q3 2022
GLDSPDR Gold Trust	$23M	0.02%	0.02%	Not reported	Q3 2015
PLTRPalantir Technologies Inc.	$20.2M	0.02%	0.00%	+91.2%	Q4 2021
SLVRSilverspac Inc.	$19.3M	0.02%	Not reported	+16.0%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$14.7M	0.02%	Not reported	-92.1%	Q4 2014
WDCWestern Digital Corp	$14.1M	0.02%	0.02%	+1211.0%	Q4 2014
SLViShares Silver Trust	$12.2M	0.01%	0.04%	Not reported	Q2 2016
SILGolden Minerals Co	$8.49M	0.01%	Not reported	+476.6%	Q3 2024
SNDKSandisk Corp	$6.45M	0.01%	0.02%	Not reported	Q4 2014
BABAAlibaba Group Holding Ltd	$6.16M	0.01%	0.00%	+328.4%	Q2 2022
AVLAviall Inc	$5.84M	0.01%	Not reported	+552.2%	Q2 2025
AMZNAmazon Com Inc	$5.19M	0.01%	0.00%	-77.5%	Q4 2014
IAUIshares Gold Trust	$3.9M	0.00%	0.01%	+6.8%	Q3 2024
GEGeneral Electric Co	$3.47M	0.00%	0.00%	-47.7%	Q3 2022
UGLProShares Trust II	$2.53M	0.00%	Not reported	+7.8%	Q2 2025
GEVGE Vernova Inc.	$1.97M	0.00%	0.00%	-44.0%	Q2 2024
COINCoinbase Global, Inc.	$1.79M	0.00%	0.00%	Not reported	Q3 2021
QBTSD-Wave Quantum Inc.	$1.37M	0.00%	0.01%	Not reported	Q2 2023
AGQProShares Trust II	$1.23M	0.00%	0.01%	Not reported	Q2 2024
CRCLCircle Internet Group, Inc.	$1.22M	0.00%	Not reported	Not reported	Q2 2025
HUTHut 8 Corp.	$1.2M	0.00%	0.02%	-19.3%	Q2 2021
NVSNovartis AG	$1.17M	0.00%	0.00%	+2246.0%	Q4 2023
SIVRabrdn Silver ETF Trust	$1.1M	0.00%	0.02%	-35.8%	Q2 2025
VRTVertiv Holdings Co	$1.01M	0.00%	0.00%	-20.9%	Q2 2025
ASTSAST SpaceMobile, Inc.	$966K	0.00%	Not reported	Not reported	Q2 2021
CDECoeur Mining, Inc.	$952K	0.00%	0.01%	+317.1%	Q3 2025
MUMicron Technology Inc	$936K	0.00%	0.00%	Not reported	Q4 2014
ETHTRenovaCare, Inc.	$912K	0.00%	0.14%	-22.7%	Q3 2025
NVDLNovadel Pharma Inc	$874K	0.00%	Not reported	+17.8%	Q4 2023
BTCWWisdomTree Bitcoin Fund	$831K	0.00%	0.60%	New	Q4 2025
CRWVCoreWeave, Inc.	$677K	0.00%	Not reported	New	Q4 2025
ASTXAstex Pharmaceuticals, Inc	$659K	0.00%	Not reported	+3119.0%	Q3 2025
INBXInhibrx Biosciences, Inc.	$585K	0.00%	0.05%	+17.9%	Q4 2023
NBBKNB Bancorp, Inc.	$527K	0.00%	0.06%	New	Q4 2025
WGMIZone 4 Play Inc	$508K	0.00%	Not reported	-18.9%	Q1 2024
JJacobs Solutions Inc.	$485K	0.00%	0.00%	New	Q4 2025
RKTRocket Companies, Inc.	$387K	0.00%	Not reported	+423.1%	Q3 2025
INFQInfleqtion, Inc.	$367K	0.00%	0.13%	New	Q4 2025
EAElectronic Arts Inc.	$357K	0.00%	Not reported	Not reported	Q4 2014
SBETSharplink, Inc.	$329K	0.00%	0.02%	+15.0%	Q3 2025
DBAInvesco DB Agriculture Fund	$322K	0.00%	0.04%	Not reported	Q4 2020
ETHAiShares Ethereum Trust ETF	$311K	0.00%	0.00%	Not reported	Q2 2025
BOILProShares Trust II	$302K	0.00%	Not reported	Not reported	Q1 2023
RGTIRigetti Computing, Inc.	$298K	0.00%	0.00%	Not reported	Q3 2023

Q3 2025Reported Oct 27, 2025120 positions
TSLATesla, Inc.	$188M	0.22%	0.01%	+1740.5%	Q4 2014
SPYSPDR S&P 500 ETF Trust	$183M	0.21%	Not reported	+160.3%	Q4 2014
NVDANvidia Corp	$174M	0.20%	0.00%	-15.8%	Q4 2014
IBITiShares Bitcoin Trust ETF	$150M	0.17%	0.18%	+47.8%	Q4 2024
AVGOBroadcom Inc.	$119M	0.14%	0.01%	+66.0%	Q1 2025
QQQInvesco QQQ Trust, Series 1	$84M	0.10%	Not reported	+43.2%	Q2 2019
AMDAdvanced Micro Devices Inc	$62.9M	0.07%	0.02%	-13.8%	Q3 2021
MSTRStrategy Inc	$28.6M	0.03%	Not reported	-90.6%	Q3 2022
AMZNAmazon Com Inc	$21.9M	0.03%	0.00%	+22.8%	Q4 2014
SMCISuper Micro Computer, Inc.	$21.9M	0.03%	0.08%	-50.4%	Q3 2023
AAPLApple Inc.	$16.4M	0.02%	0.00%	+144.4%	Q4 2014
METAMeta Platforms, Inc.	$15.7M	0.02%	Not reported	-13.1%	Q4 2014
SLVRSilverspac Inc.	$13.2M	0.02%	Not reported	+255.0%	Q2 2025
PLTRPalantir Technologies Inc.	$10.9M	0.01%	0.00%	Not reported	Q4 2021
GEGeneral Electric Co	$6.48M	0.01%	0.00%	Not reported	Q3 2022
GEVGE Vernova Inc.	$3.32M	0.00%	0.00%	Not reported	Q2 2024
IAUIshares Gold Trust	$3.27M	0.00%	0.01%	Not reported	Q3 2024
ETHTRenovaCare, Inc.	$2.83M	0.00%	0.18%	New	Q3 2025
UGLProShares Trust II	$1.94M	0.00%	Not reported	+2.0%	Q2 2025
BABAAlibaba Group Holding Ltd	$1.75M	0.00%	0.00%	Not reported	Q2 2022
COFCapital One Financial Corp	$1.52M	0.00%	0.00%	+121.7%	Q4 2014
LENLennar Corp	$1.35M	0.00%	Not reported	+414.9%	Q1 2025
RDDTReddit, Inc.	$1.29M	0.00%	Not reported	+931.3%	Q1 2025
SILGolden Minerals Co	$1.26M	0.00%	Not reported	Not reported	Q3 2024
PATKPatrick Industries Inc	$1.21M	0.00%	0.04%	New	Q3 2025
VRTVertiv Holdings Co	$1.19M	0.00%	0.00%	+39.9%	Q2 2025
SIVRabrdn Silver ETF Trust	$1.13M	0.00%	0.04%	+17.6%	Q2 2025
HUTHut 8 Corp.	$1.12M	0.00%	0.03%	+2.6%	Q2 2021
GMEGameStop Corp.	$1.08M	0.00%	0.01%	+103.2%	Q1 2022
AVLAviall Inc	$1.06M	0.00%	Not reported	+3228.7%	Q2 2025
COOPCooperative Bankshares Inc	$901K	0.00%	Not reported	+93.4%	Q1 2025
NVDLNovadel Pharma Inc	$789K	0.00%	Not reported	Not reported	Q4 2023
WDCWestern Digital Corp	$748K	0.00%	0.00%	Not reported	Q4 2014
WGMIZone 4 Play Inc	$724K	0.00%	Not reported	Not reported	Q1 2024
SNEXStoneX Group Inc.	$717K	0.00%	0.01%	New	Q3 2025
SBETSharplink, Inc.	$544K	0.00%	0.02%	New	Q3 2025
AAAUGoldman Sachs Physical Gold ETF	$502K	0.00%	0.03%	+79.9%	Q2 2025
TIPTTiptree Inc.	$499K	0.00%	0.07%	Not reported	Q3 2021
IONIon Media Networks Inc.	$480K	0.00%	Not reported	New	Q3 2025
HIMSHims & Hers Health, Inc.	$467K	0.00%	Not reported	-71.8%	Q4 2024
ITUBItau Unibanco Holding S.A.	$451K	0.00%	0.00%	+8.3%	Q2 2025
CWANClearwater Analytics Holdings, Inc.	$408K	0.00%	Not reported	New	Q3 2025
LACLithium Americas Corp.	$394K	0.00%	0.03%	Not reported	Q3 2020
SHLDSears Holdings Corp	$393K	0.00%	0.01%	New	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$383K	0.00%	0.00%	Not reported	Q4 2022
MPMP Materials Corp. / DE	$382K	0.00%	0.00%	New	Q3 2025
SOFISoFi Technologies, Inc.	$381K	0.00%	0.00%	New	Q3 2025
VIXYProShares Trust II	$357K	0.00%	Not reported	+98.7%	Q2 2023
ETHGrayscale Ethereum Staking Mini ETF	$337K	0.00%	0.01%	New	Q3 2025
CIFRCipher Digital Inc.	$318K	0.00%	0.01%	+99.4%	Q4 2021

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