Belvedere Trading LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BT Belvedere Trading LLC | Institutional Filer | ▼ 12.87% | $67.08B | 227 |
Current Portfolio Holdings
Showing all 227 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 52.4M | $34.09B | 50.81% |
| 2 | ES | Eversource Energy | Utilities | 2.8M | $18.68B | 27.84% |
| 3 | NVDA | NVIDIA Corporation | Technology | 39.0M | $6.80B | 10.14% |
| 4 | IWM | iShares Russell 2000 ETF | — | 5.7M | $1.41B | 2.11% |
| 5 | META | Meta Platforms, Inc. | Technology | 2.3M | $1.30B | 1.94% |
| 6 | GLD | SPDR GOLD TR GOLD | — | 2.9M | $1.24B | 1.84% |
| 7 | AMD | Advanced Micro Devices, Inc. | Technology | 3.7M | $760.8M | 1.13% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.6M | $747.3M | 1.11% |
| 9 | PLTR | Palantir Technologies Inc. | Technology | 3.5M | $512.9M | 0.76% |
| 10 | SLV | ISHARES SILVER TR | — | 6.3M | $429.2M | 0.64% |
| 11 | MSTR | Strategy Inc | Technology | 3.3M | $408.7M | 0.61% |
| 12 | IBIT | ISHARES BITCOIN TRUST ETF SHS | — | 8.4M | $323.0M | 0.48% |
| 13 | RTO | Rentokil Initial plc | Industrials | 16K | $40.3M | 0.06% |
| 14 | SNDK | Sandisk Corporation | Technology | 58K | $37.0M | 0.06% |
| 15 | SIL | GLOBAL X FDS GLOBAL | — | 297K | $26.7M | 0.04% |
Showing 1 to 15 of 227 holdings