Belvedere Trading LLC reported 75 positions worth $498.61M for the quarter ended Sep 30, 2026, down 49.8% on the prior quarter. It opened 37 new positions, added to 20, trimmed 18 and exited 50. Its largest holding is Micron Technology Inc at 19.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | +153.8K | +280.5% | $58.57M | 15.93% |
| AMZN Amazon Com Inc | +138.6K | +103.3% | $34.52M | 13.63% |
| AVGO Broadcom Inc. | +70.4K | +113.6% | $24.74M | 9.33% |
| AAPL Apple Inc. | +53.3K | +56.6% | $17.76M | 9.86% |
| META Meta Platforms, Inc. | +7,779 | +18.0% | $5.64M | 7.42% |
| PLTR Palantir Technologies Inc. | +27.8K | – | $5.19M | 1.04% |
| SLV iShares Silver Trust | +84.1K | – | $4.58M | 0.919% |
| BE Bloom Energy Corp | +12.7K | +923.7% | $3.53M | 0.785% |
| AMD Advanced Micro Devices Inc | +5,112 | +17.4% | $3.13M | 4.22% |
| GOOGL Alphabet Inc. | +6,734 | – | $2.32M | 0.465% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -1.98M | -100.0% | $396.63M | Exited |
| SNDK Sandisk Corp | -44.0K | -81.2% | $76.55M | 3.56% |
| TSLA Tesla, Inc. | -109.4K | -100.0% | $46.02M | Exited |
| INTC Intel Corp | -345.1K | -95.2% | $41.49M | 0.418% |
| MU Micron Technology Inc | -38.7K | -29.8% | $41.25M | 19.5% |
| MSTR Strategy Inc | -150.4K | -43.4% | $23.03M | 6.03% |
| SMCI Super Micro Computer, Inc. | -174.3K | -78.5% | $7.16M | 0.393% |
| IBIT iShares Bitcoin Trust ETF | -127.5K | -35.7% | $6.04M | 2.19% |
| SCO ProShares Trust II | -100.6K | -100.0% | $3.52M | Exited |
| UCO ProShares Trust II | -87.4K | -100.0% | $2.88M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PLTR Palantir Technologies Inc. | +27.8K | $5.19M | 1.04% |
| SLV iShares Silver Trust | +84.1K | $4.58M | 0.919% |
| GOOGL Alphabet Inc. | +6,734 | $2.32M | 0.465% |
| ZCSH Zcash ETF | +48.9K | $1.86M | 0.372% |
| HOOD Robinhood Markets, Inc. | +9,285 | $1.04M | 0.209% |
| QXO QXO, Inc. | +63.3K | $740.04K | 0.148% |
| BSOL Bitwise Solana Staking ETF | +45.1K | $728.51K | 0.146% |
| XRP Bitwise XRP ETF | +40.2K | $668.64K | 0.134% |
| MPWR Monolithic Power Systems, Inc. | +304 | $409.56K | 0.082% |
| SPGI S&P Global Inc. | +961 | $379.09K | 0.076% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NVDA Nvidia Corp | -1.98M | $396.63M | 39.91% |
| TSLA Tesla, Inc. | -109.4K | $46.02M | 4.63% |
| SCO ProShares Trust II | -100.6K | $3.52M | 0.354% |
| UCO ProShares Trust II | -87.4K | $2.88M | 0.29% |
| USO United States Oil Fund, LP | -18.8K | $2.00M | 0.202% |
| VXX Barclays Bank Plc | -89.4K | $1.98M | 0.199% |
| NWPX NWPX Infrastructure, Inc. | -6,666 | $999.50K | 0.101% |
| WDC Western Digital Corp | -1,498 | $956.80K | 0.096% |
| HONA Honeywell Aerospace Inc. | -3,114 | $688.44K | 0.069% |
| PALL abrdn Palladium ETF Trust | -28.6K | $630.76K | 0.063% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 91.3K | $97.24M | 19.5% | -38.7K | -29.8% | Reduced | 0.01% |
| 2 | GLD Spdr Gold Trust | Financial Services | 208.6K | $79.45M | 15.93% | +153.8K | +280.5% | Added | 0.06% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 272.7K | $67.94M | 13.63% | +138.6K | +103.3% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 147.6K | $49.15M | 9.86% | +53.3K | +56.6% | Added | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 132.5K | $46.52M | 9.33% | +70.4K | +113.6% | Added | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 51.0K | $37.01M | 7.42% | +7,779 | +18.0% | Added | 0% |
| 7 | MSTR Strategy Inc | Technology | 196.4K | $30.07M | 6.03% | -150.4K | -43.4% | Reduced | 0.05% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 34.4K | $21.06M | 4.22% | +5,112 | +17.4% | Added | 0% |
| 9 | SNDK Sandisk Corp | Technology | 10.2K | $17.74M | 3.56% | -44.0K | -81.2% | Reduced | 0.01% |
| 10 | IBIT iShares Bitcoin Trust ETF | Others | 230.2K | $10.90M | 2.19% | -127.5K | -35.7% | Reduced | 0.02% |
| 11 | PLTR Palantir Technologies Inc. | Technology | 27.8K | $5.19M | 1.04% | +27.8K | – | New | 0% |
| 12 | SLV iShares Silver Trust | Others | 84.1K | $4.58M | 0.919% | +84.1K | – | New | 0.02% |
| 13 | BE Bloom Energy Corp | Industrials | 14.1K | $3.91M | 0.785% | +12.7K | +923.7% | Added | 0% |
| 14 | BNO United States Brent Oil Fund, LP | Others | 63.2K | $3.80M | 0.762% | +13.0K | +26.0% | Added | 0.4% |
| 15 | DBB Invesco Db Base Metals Fund | Financial Services | 102.9K | $2.60M | 0.522% | +10.8K | +11.8% | Added | 0.71% |
Tip. Select a row to see that position’s full history at Belvedere Trading.
As of its Q3 2026 13F filing, Belvedere Trading LLC’s five largest positions were Micron Technology Inc (MU) at 19.5%, Spdr Gold Trust (GLD) at 15.9%, Amazon Com Inc (AMZN) at 13.6%, Apple Inc. (AAPL) at 9.9%, Broadcom Inc. (AVGO) at 9.3% of the reported portfolio.
Belvedere Trading LLC reported a 13F portfolio worth $498.61M across 75 positions for Q3 2026. That is down 49.8% from the previous quarter.
Its largest purchases by value were Spdr Gold Trust ($58.57M), Amazon Com Inc ($34.52M), Broadcom Inc. ($24.74M). It opened 37 new positions.
Its largest sales by value were Nvidia Corp ($396.63M), Sandisk Corp ($76.55M), Tesla, Inc. ($46.02M). It exited 50 positions entirely.
From the Form 13F-HR reports Belvedere Trading LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.