Belvedere Trading LLC

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
731
Total value ($000)
$84,443,433
Net value change ($000)
-8,672,660 (-9.3%)
New positions
126
Sold out positions
156
Turnover %
44.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 163,368 1111.5%
NVDA 135,365 475.5%
META 84,704 NEW
IBIT 14,957 43.9%
MSTR 13,607 54.0%
IWM 11,420 84.0%
GLD 10,654 46.2%
SLV 4,287 35.3%
SOXS 3,995 NEW
SOXL 3,978 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -52,557 -100.0%
SMCI -36,734 -100.0%
AMD -32,092 -69.9%
AVGO -30,639 -100.0%
WDC -13,902 -98.8%
PLTR -12,343 -61.0%
KWEB -7,139 -89.3%
YINN -6,969 -100.0%
CWEB -6,526 -95.6%
BABA -6,155 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 83,693,640 (99.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type