Belvedere Trading LLC

Open in PORT →← all managers

CIK 1632341

13F portfolio (2026-Q1)

$750M

Positions

222

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

222

Top 5

68.6%

Top 10

83.5%

Effective N

7.7

HHI

0.129

This quarter

128 new · 0 exit →

By sector

Unclassified56.5%

Information Technology25.8%

Communication Services11.3%

Financials5.6%

Consumer Discretionary0.6%

Industrials0.2%

Materials0.1%

Utilities0.0%

Other0.0%

By market cap

Unknown56.8%

Mega (>$200B)36.6%

Large ($10–200B)6.5%

Small ($300M–2B)0.1%

Mid ($2–10B)0.0%

By region

Other56.5%

North America43.3%

Europe0.1%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	56.45%	179
Semiconductors & Semiconductor Equipment	23.75%	4
Software & IT Services	11.36%	4
Banks	5.53%	7
Software	1.25%	4
Technology Hardware & Equipment	0.56%	2
Specialty Retail	0.56%	1
Communications Equipment	0.14%	2
Machinery	0.11%	1
Metals & Mining	0.07%	1
Capital Markets	0.05%	1
Commercial Services & Supplies	0.03%	2
Aerospace & Defense	0.03%	1
Utilities	0.03%	2
Pharmaceuticals & Biotechnology	0.02%	2
Chemicals	0.01%	1
Real Estate Management & Development	0.01%	1
Media & Entertainment	0.01%	1
Oil, Gas & Consumable Fuels	0.01%	1
Diversified Telecommunication Services	0.01%	1
Construction & Engineering	0.01%	1
Insurance	0.00%	1
Electrical Equipment & Components	0.00%	1
Professional Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	23.75%
2	NVDA	NVIDIA CORP	Information Technology	21.85%
3	META	Meta Platforms, Inc.	Communication Services	11.30%
4	IBIT	ISHARES BITCOIN TRUST ETF	Unclassified	6.54%
5	MSTR	Strategy Inc	Financials	5.17%
6	GLD	SPDR GOLD TR	Unclassified	4.49%
7	IWM	ISHARES TR	Unclassified	3.34%
8	SLVR	SPROTT FDS TR	Unclassified	2.99%
9	SLV	ISHARES SILVER TR	Unclassified	2.19%
10	AMD	ADVANCED MICRO DEVICES INC	Information Technology	1.84%

43/222 names classified · sector 43.5% of weight · industry 43.5% · mkt cap 43.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 40 quarters

Information TechnologyNVDA, AAPL, AMD, AVGO, SMCI · other

Consumer DiscretionaryTSLA, AMZN, PLBY, HD, WMT · other

Communication ServicesMETA, GOOGL, VZ, T, CMCSA · other

FinancialsMSTR, CME, SCHW, BRK.B, WFC · other

Health CareAMLX, GOSS, LFMD, PFE, FLNA · other

Consumer StaplesPOST, BRBR, KO, PEP, PPC · other

IndustrialsBABA, AMRC, HTZ, EVH, UNP · other

MaterialsCCJ, SGML, TGLS, PG, AMTX · other

EnergyXOM, OXY, CVE, PBR, CVX · other

Real EstateAGNT, OPEN, CLPR, WSR, AIV · other

UtilitiesSPRU, SBS, ET, KMI, DUK · other

UnclassifiedSPY, GLD, IWM, POWERSHARES QQQ TRUST, QQQ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 43.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 37% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (18 classified)Belvedere Trading LLC centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryFinancialsMaterialsIndustrialsUtilities

Style box summary for Belvedere Trading LLC: centroid Large Growth. Heaviest cells: Large Growth 36.6%, Mid Growth 0.3%, Mid Core 0.1%.

Classified: 37.2% of book weight (18/217 names) · unclassified 62.8%: SPY, IBIT, MSTR, GLD, IWM, SLVR, SLV, SIL, SLVP, SNDK +189 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 222 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	273,804	$178M	23.7%	ADD 1170%
2	NVDANVIDIA CORPORATION	939,419	$164M	21.9%	ADD 515%
3	METAMETA PLATFORMS INC	148,050	$85M	11.3%	NEW
4	IBITISHARES BITCOIN TRUST ETF	1,275,474	$49M	6.5%	ADD 86%
5	MSTRSTRATEGY INC	310,773	$39M	5.2%	ADD 88%
6	GLDSPDR GOLD TR	78,301	$34M	4.5%	ADD 35%
7	IWMISHARES TR	100,877	$25M	3.3%	ADD 83%
8	SLVRSPROTT FDS TR	378,924	$22M	3.0%	ADD 9%
9	SLVISHARES SILVER TR	241,388	$16M	2.2%	ADD 28%
10	AMDADVANCED MICRO DEVICES INC	67,858	$14M	1.8%	TRIM −68%
11	SILGLOBAL X FDS	119,539	$11M	1.4%	ADD 18%
12	PLTRPALANTIR TECHNOLOGIES INC	54,016	$8M	1.1%	TRIM −53%
13	SLVPISHARES INC	157,610	$6M	0.7%	ADD 23%
14	AMZNAMAZON COM INC	20,071	$4M	0.6%	TRIM −11%
15	SNDKSANDISK CORP	6,335	$4M	0.5%	TRIM −77%
16	SOXSDIREXION SHARES ETF TRUST	100,230	$4M	0.5%	NEW
17	SOXLDIREXION SHS ETF TR	83,026	$4M	0.5%	NEW
18	SQQQPROSHARES TR	32,441	$3M	0.3%	ADD 389%
19	IYWISHARES TR	10,878	$2M	0.3%	NEW
20	ITAIShares U.S. Aerospace & Defense ETF	8,887	$2M	0.3%	ADD 161%
21	NUGTDIREXION SHS ETF TR	10,146	$2M	0.3%	NEW
22	AAPUDIREXION SHS ETF TR	63,162	$2M	0.2%	ADD 35%
23	COPXGLOBAL X FDS	22,700	$2M	0.2%	TRIM −51%
24	MUUDIREXION SHS ETF TR	13,951	$2M	0.2%	NEW
25	SPXUPROSHARES TR	29,411	$2M	0.2%	NEW
26	PPAINVESCO EXCHANGE TRADED FD T	9,994	$2M	0.2%	NEW
27	OILKPROSHARES TR	30,279	$2M	0.2%	NEW
28	ETHAISHARES ETHEREUM TR	95,822	$2M	0.2%	ADD 591%
29	PTNQPACER FDS TR	20,333	$1M	0.2%	NEW
30	TQQQPROSHARES TR	35,560	$1M	0.2%	NEW
31	URAGLOBAL X FDS	30,465	$1M	0.2%	ADD 105%
32	SILJAMPLIFY ETF TR	48,289	$1M	0.2%	TRIM −54%
33	XARSPDR SERIES TRUST	5,453	$1M	0.2%	ADD 304%
34	ICOPISHARES COPPER AND METALS MINING ETF	27,937	$1M	0.2%	NEW
35	VXXBARCLAYS BANK PLC	36,632	$1M	0.2%	NEW
36	SIVRABRDN SILVER ETF TRUST	17,549	$1M	0.2%	ADD 8%
37	REMXVANECK ETF TRUST	14,050	$1M	0.2%	NEW
38	COINCOINBASE GLOBAL INC	6,675	$1M	0.2%	TRIM −16%
39	THDISHARES INC	16,215	$1M	0.2%	NEW
40	JNUGDIREXION SHS ETF TR	5,537	$1M	0.1%	NEW
41	NLRVANECK ETF TRUST	8,183	$1M	0.1%	TRIM −76%
42	LABUDIREXION SHS ETF TR	6,501	$1M	0.1%	ADD 2609%
43	CRWVCOREWEAVE INC	13,907	$1M	0.1%	ADD 47%
44	BNOUNITED STS BRENT OIL FD LP	19,624	$1M	0.1%	NEW
45	SNXXINVESTMENT MANAGERS SER TR I	26,789	$975,655	0.1%	NEW
46	MTUMISHARES TR	4,036	$968,600	0.1%	ADD 13%
47	SHVISHARES TR	8,773	$968,451	0.1%	ADD 5%
48	ASTXINVESTMENT MANAGERS SER TR	26,280	$956,592	0.1%	ADD 63%
49	HYGISHARES TR	11,977	$952,890	0.1%	TRIM −7%
50	EEMISHARES TR	15,753	$894,613	0.1%	NEW
51	LITELUMENTUM HLDGS INC	1,248	$877,044	0.1%	NEW
52	PSQPROSHARES TR	26,579	$855,578	0.1%	NEW
53	KWEBKRANESHARES TRUST CSI CHI INTERNET	29,983	$852,417	0.1%	TRIM −87%
54	ASMLASML HOLDING N V	617	$814,952	0.1%	NEW
55	WBSWEBSTER FINL CORP CONN	11,446	$794,581	0.1%	NEW
56	NVDDDIREXION SHARES ETF TRUST	18,709	$752,850	0.1%	ADD 147%
57	BKCHGLOBAL X FDS	12,848	$717,432	0.1%	TRIM −70%
58	BNTBROOKFIELD WEALTH SOL LTD	11,796	$681,219	0.1%	ADD 254%
59	INTWGRANITESHARES ETF TR	12,869	$666,872	0.1%	ADD 23%
60	URTHISHARES INC	3,547	$638,531	0.1%	NEW
61	TNADIREXION SHS ETF TR	13,595	$599,947	0.1%	NEW
62	VGTVANGUARD WORLD FD	816	$569,340	0.1%	NEW
63	XSWSPDR SERIES TRUST	3,799	$540,560	0.1%	NEW
64	GRIDFIRST TR EXCHANGE TRADED FD	3,302	$540,141	0.1%	TRIM −36%
65	CDECOEUR MNG INC	28,031	$526,142	0.1%	TRIM −47%
66	IONXTIDAL TRUST II	24,745	$514,449	0.1%	NEW
67	VTIVANGUARD INDEX FDS	1,511	$484,744	0.1%	NEW
68	SOLTVOLATILITY SHS TR	10,380	$470,681	0.1%	NEW
69	XLFSELECT SECTOR SPDR TR	9,497	$468,867	0.1%	TRIM −60%
70	CAIECALAMOS ETF TR	18,337	$460,992	0.1%	NEW
71	IRETIDAL TRUST II	35,047	$457,363	0.1%	NEW
72	BTCINEOS ETF TRUST	13,677	$448,332	0.1%	TRIM −43%
73	ASSTSTRIVE INC	43,537	$436,241	0.1%	NEW
74	IVVISHARES TR	660	$431,119	0.1%	NEW
75	IAUISHARES GOLD TR	4,562	$402,186	0.1%	TRIM −90%
76	RGLDROYAL GOLD INC	1,493	$379,954	0.1%	NEW
77	DXJWISDOMTREE TR	2,381	$377,579	0.1%	NEW
78	BWETAMPLIFY COMMODITY TRUST	3,827	$376,960	0.1%	NEW
79	BITIPROSHARES TR	14,056	$374,733	0.0%	ADD 1071%
80	SPXLDIREXION SHS ETF TR	2,016	$372,738	0.0%	TRIM −40%
81	SPXSDIREXION SHS ETF TR	9,129	$369,633	0.0%	TRIM −60%
82	GDXDBANK MONTREAL MEDIUM	8,837	$364,615	0.0%	NEW
83	GDXUBANK MONTREAL QUE	1,796	$361,696	0.0%	NEW
84	AAAUGOLDMAN SACHS PHYSICAL GOLD	7,780	$359,358	0.0%	ADD 50%
85	PONYPONY AI INC	37,948	$358,229	0.0%	NEW
86	EAELECTRONIC ARTS INC	1,738	$354,326	0.0%	HOLD
87	PROSHARES TR II	21,604	$348,256	0.0%	ADD 64%
88	KOLDPROSHARES TR II	15,878	$344,711	0.0%	ADD 91%
89	GGLLDIREXION SHS ETF TR	4,403	$343,654	0.0%	TRIM −24%
90	JPOTIDAL TRUST II	23,938	$332,259	0.0%	ADD 17%
91	ITBISHARES TR	3,501	$317,016	0.0%	NEW
92	IUSGISHARES TR	1,990	$308,669	0.0%	ADD 62%
93	PONXINVESTMENT MANAGERS SER TR I	43,439	$303,639	0.0%	NEW
94	SGDJSPROTT ETF TRUST	3,470	$298,698	0.0%	ADD 246%
95	CWEBDIREXION SHS ETF TR	11,090	$296,879	0.0%	TRIM −93%
96	TEMTINVESTMENT MANAGERS SER TR I	16,533	$294,287	0.0%	NEW
97	VOOVANGUARD INDEX FDS	487	$291,007	0.0%	NEW
98	APPXINVESTMENT MANAGERS SER TR I	9,918	$271,952	0.0%	NEW
99	CEECENTRAL & EASTERN EUROPE FD	14,395	$263,428	0.0%	HOLD
100	NVDLGRANITESHARES ETF TR	3,620	$262,703	0.0%	TRIM −64%
101	AIAISHARES TR	2,455	$260,598	0.0%	NEW
102	HONHONEYWELL INTL INC	1,146	$259,030	0.0%	NEW
103	PALLABRDN PALLADIUM ETF TRUST	1,915	$257,970	0.0%	NEW
104	AMZUDIREXION SHS ETF TR	9,576	$257,211	0.0%	NEW
105	WEBLDIREXION SHS ETF TR	15,047	$253,091	0.0%	NEW
106	NEBXINVESTMENT MANAGERS SER TR I	7,821	$251,836	0.0%	NEW
107	STCESCHWAB STRATEGIC TR	4,814	$250,232	0.0%	NEW
108	DTCRGLOBAL X FDS	10,194	$244,248	0.0%	NEW
109	THEMES ETF TR	197,819	$239,361	0.0%	NEW
110	HIMZDefiance Daily Target 2X Long HIMS ETF	10,352	$238,717	0.0%	NEW
111	CWVXINVESTMENT MANAGERS SER TR I	12,401	$238,471	0.0%	NEW
112	TUGLISTED FDS TR	6,286	$233,682	0.0%	TRIM −9%
113	XNTKSPDR SERIES TRUST	914	$233,326	0.0%	NEW
114	AIRRFirst Trust RBA Amern Indl Renaissance ETF	2,100	$232,638	0.0%	NEW
115	KBWPINVESCO EXCH TRADED FD TR II	1,946	$231,539	0.0%	NEW
116	AVLDIREXION SHARES ETF TRUST	7,020	$230,811	0.0%	TRIM −95%
117	ARKQARK ETF TR	2,033	$228,611	0.0%	TRIM −28%
118	SMCXTIDAL TRUST II	26,616	$227,301	0.0%	NEW
119	DPSTDIREXION SHS ETF TR	2,332	$225,388	0.0%	NEW
120	EWWISHARES INC MSCI MEXICO ETF	2,858	$215,007	0.0%	TRIM −12%
121	TSMTAIWAN SEMICONDUCTOR MFG LTD	635	$214,598	0.0%	NEW
122	NNENANO NUCLEAR ENERGY INC	10,458	$214,180	0.0%	ADD 985%
123	AMUUDIREXION SHARES ETF TRUST	4,981	$212,146	0.0%	NEW
124	DBBINVESCO DB MULTI-SECTOR COMM	8,912	$209,432	0.0%	NEW
125	PDDPDD HOLDINGS INC	2,048	$209,265	0.0%	TRIM −14%
126	QQNITY ELECTRONICS INC	1,752	$202,146	0.0%	NEW
127	PXHINVESCO EXCH TRADED FD TR II	7,492	$201,610	0.0%	NEW
128	DRIPDIREXION SHS ETF TR	48,548	$200,989	0.0%	NEW
129	BTCWWISDOMTREE BITCOIN FD	2,793	$200,286	0.0%	TRIM −69%
130	GEVXINVESTMENT MANAGERS SER TR I	3,813	$197,742	0.0%	TRIM −71%
131	YMAXTIDAL TRUST II	24,326	$190,473	0.0%	ADD 92%
132	GRANITESHARES ETF TR	42,674	$182,645	0.0%	NEW
133	EPOLISHARES TR	4,926	$179,356	0.0%	NEW
134	CPERUNITED STS COMMODITY INDEX F	5,188	$178,623	0.0%	NEW
135	YBTCROUNDHILL ETF TRUST	8,297	$174,735	0.0%	TRIM −35%
136	WDCWESTERN DIGITAL CORP	641	$173,384	0.0%	TRIM −99%
137	PTIRGRANITESHARES 2X LNG PLTR DLY	10,572	$173,064	0.0%	NEW
138	IREXINVESTMENT MANAGERS SER TR I	9,811	$170,123	0.0%	NEW
139	UGAUNITED STS GASOLINE FD LP	1,644	$169,891	0.0%	NEW
140	SMUINVESTMENT MANAGERS SER TR I	12,257	$168,901	0.0%	NEW
141	PROSHARES TR II	20,118	$167,382	0.0%	NEW
142	SBITPROSHARES TR	2,925	$166,637	0.0%	NEW
143	BITUPROSHARES ULTRA BITCOIN ETF	14,218	$165,498	0.0%	HOLD
144	NVONOVO-NORDISK A S	4,326	$158,980	0.0%	ADD 75%
145	URNMSPROTT FDS TR	2,426	$153,202	0.0%	NEW
146	SHLDGLOBAL X FDS	2,100	$148,764	0.0%	NEW
147	WGMIVALKYRIE ETF TRUST II	4,143	$144,259	0.0%	TRIM −69%
148	XOPSPDR SERIES TRUST	776	$141,100	0.0%	NEW
149	PLPLANET LABS PBC	4,977	$139,107	0.0%	NEW
150	VRTLGRANITESHARES ETF TR	1,328	$134,593	0.0%	NEW
151	SBETSHARPLINK GAMING INC	20,489	$132,154	0.0%	TRIM −44%
152	TSLSDIREXION SHARES ETF TRUST	2,179	$131,372	0.0%	NEW
153	GBUGSPROTT FDS TR	2,882	$130,961	0.0%	NEW
154	BMNUETF OPPORTUNITIES TRUST	74,024	$130,652	0.0%	ADD 92%
155	SVOLSIMPLIFY EXCHANGE TRADED FUN	7,703	$118,164	0.0%	NEW
156	BBHVANECK ETF TRUST	606	$113,943	0.0%	NEW
157	ACESALPS ETF TR	3,300	$110,583	0.0%	NEW
158	AIQGLOBAL X FDS	2,359	$110,095	0.0%	TRIM −24%
159	APLXINVESTMENT MANAGERS SER TR I	9,912	$108,338	0.0%	NEW
160	RKTROCKET COS INC	7,429	$105,863	0.0%	TRIM −63%
161	UNLUNITED STS 12 MONTH NAT GAS	15,071	$103,990	0.0%	TRIM −60%
162	DLLLGRANITESHARES ETF TR	2,890	$101,381	0.0%	ADD 863%
163	SGDMSPROTT ETF TRUST	1,338	$101,006	0.0%	TRIM −52%
164	IWNISHARES TR	519	$98,397	0.0%	NEW
165	ARCCARES CAPITAL CORP	5,298	$95,470	0.0%	NEW
166	USOUNITED STS OIL FD LP	734	$93,402	0.0%	NEW
167	RKLXTIDAL TRUST II	3,552	$90,825	0.0%	NEW
168	THEMES ETF TR	32,534	$88,492	0.0%	ADD 123%
169	THEMES ETF TR	35,622	$84,424	0.0%	ADD 84%
170	ESPOVANECK ETF TRUST	900	$81,450	0.0%	NEW
171	MULLGRANITESHARES ETF TR	752	$79,983	0.0%	TRIM −88%
172	RDTEROUNDHILL ETF TRUST	2,925	$79,414	0.0%	NEW
173	FIDUFIDELITY COVINGTON TRUST	908	$78,560	0.0%	NEW
174	NVDQETF OPPORTUNITIES TRUST	4,381	$76,887	0.0%	ADD 147%
175	OLPXOLAPLEX HLDGS INC	37,401	$75,924	0.0%	NEW
176	ORCLORACLE CORP	516	$75,909	0.0%	NEW
177	AVGXTIDAL TRUST II	2,138	$74,809	0.0%	NEW
178	PDMPIEDMONT REALTY TRUST INC	11,228	$73,768	0.0%	NEW
179	SKYYFIRST TR EXCHANGE-TRADED FD	667	$72,943	0.0%	NEW
180	STGWSTAGWELL INC	11,384	$71,605	0.0%	NEW
181	NUAINEW ERA ENERGY & DIGITAL INC	16,946	$68,801	0.0%	NEW
182	MSOXADVISORSHARES TR	31,300	$67,295	0.0%	ADD 64%
183	OKLLTIDAL TRUST II	11,025	$66,701	0.0%	TRIM −78%
184	XTNSPDR SERIES TRUST	700	$65,100	0.0%	NEW
185	MSTWROUNDHILL ETF TRUST	9,884	$61,874	0.0%	ADD 6078%
186	SPHBINVESCO EXCH TRADED FD TR II	527	$61,106	0.0%	NEW
187	VEONVEON LTD	1,274	$58,986	0.0%	ADD 132%
188	PSPINVESCO EXCHANGE TRADED FD T	1,038	$58,668	0.0%	NEW
189	CQQQINVESCO EXCH TRADED FD TR II	1,222	$56,236	0.0%	NEW
190	SMLFiShares MSCI Multifactor USA Small-Cap ETF	735	$55,485	0.0%	NEW
191	IAUINEOS ETF TRUST	962	$54,709	0.0%	NEW
192	SNAPSNAP INC	11,862	$54,565	0.0%	NEW
193	XSDSPDR SERIES TRUST	165	$53,810	0.0%	TRIM −85%
194	PRTHPRIORITY TECHNOLOGY HLDGS IN	11,137	$52,567	0.0%	NEW
195	LRCUINVESTMENT MANAGERS SER TR I	1,674	$52,011	0.0%	NEW
196	VLUEISHARES TR	354	$50,335	0.0%	NEW
197	TLSTELOS CORP MD	11,152	$46,727	0.0%	NEW
198	JJACOBS SOLUTIONS INC	323	$41,111	0.0%	TRIM −91%
199	CIFRCIPHER MINING INC	2,523	$32,471	0.0%	TRIM −57%
200	TSLZETF OPPORTUNITIES TRUST	1,976	$31,379	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

313K

582K

105K

274K

22K

274K

$178M

NVDANVIDIA CORPORATION

3.3M

2.5M

1.1M

932K

153K

939K

$164M

METAMETA PLATFORMS INC

64K

103K

25K

21K

—

148K

$85M

IBITISHARES BITCOIN TRUST ETF

96K

60K

1.6M

2.3M

686K

1.3M

$49M

MSTRSTRATEGY INC

283K

897K

939K

89K

166K

311K

$39M

GLDSPDR GOLD TR

—

110K

—

58K

78K

$34M

IWMISHARES TR

20K

200K

184K

91K

55K

101K

$25M

SLVRSPROTT FDS TR

—

84K

299K

346K

379K

$22M

SLVISHARES SILVER TR

—

186K

—

189K

241K

$16M

AMDADVANCED MICRO DEVICES INC

697K

488K

451K

389K

214K

68K

$14M

SILGLOBAL X FDS

—

18K

102K

120K

$11M

PLTRPALANTIR TECHNOLOGIES INC

—

60K

114K

54K

$8M

SLVPISHARES INC

—

128K

158K

$6M

AMZNAMAZON COM INC

116K

175K

81K

100K

22K

20K

$4M

SNDKSANDISK CORP

—

27K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Belvedere Trading LLC