Belvedere Trading 13F holdings
Belvedere Trading's 13F filing for the quarter ending 2026-09-30, filed 2026-11-05: reported holdings worth $170.77 billion across 305 positions.
Largest holdings
- MICRON TECHNOLOGY INC (MU): $97.2 million, 12.18% of the portfolio, shares down 29.8%
- SPDR GOLD SHARES (GLD): $79.5 million, 9.95% of the portfolio, shares up 280.5%
- AMAZON COM INC (AMZN): $67.9 million, 8.51% of the portfolio, shares up 103.3%
- STATE STREET SPDR S&P 500 ETF TRUST (SPY): $50.3 million, 6.30% of the portfolio, new position
- APPLE INC (AAPL): $49.1 million, 6.16% of the portfolio, shares up 56.6%
- ISHARES RUSSELL 2000 ETF (IWM): $46.7 million, 5.85% of the portfolio, new position
- BROADCOM INC (AVGO): $46.5 million, 5.83% of the portfolio, shares up 113.6%
- META PLATFORMS INC (META): $37.0 million, 4.64% of the portfolio, shares up 18.0%
- ROUNDHILL MEMORY ETF (DRAM): $32.0 million, 4.00% of the portfolio, shares up 56.7%
- STRATEGY INC CL (MSTR): $30.1 million, 3.77% of the portfolio, shares down 43.4%
- ADVANCED MICRO DEVICES INC (AMD): $21.1 million, 2.64% of the portfolio, shares up 17.4%
- SANDISK CORP (SNDK): $17.7 million, 2.22% of the portfolio, shares down 81.2%
- ISHARES RUSSELL 1000 ETF (IWB): $12.1 million, 1.51% of the portfolio, new position
- ISHARES BITCOIN TRUST ETF (IBIT): $10.9 million, 1.37% of the portfolio, shares down 35.7%
- GLOBAL X URANIUM ETF (URA): $10.5 million, 1.32% of the portfolio, shares up 19.5%
Source: SEC 13F filings via Fear & Greed (feargreedflow.com). 13F filings show long U.S. equity positions at quarter end, filed up to 45 days later. Market data can be delayed; check dates before relying on a figure. Answers are research, not financial advice.