Belvedere Trading LLC

Q3 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
1,060
Total value ($000)
$170,773,880
Net value change ($000)
+83,161,249 (94.9%)
New positions
155
Sold out positions
168
Turnover %
86.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
GLD 59,254 293.4%
SPY 50,272 NEW
IWM 46,668 NEW
AMZN 35,973 112.5%
AVGO 23,094 98.6%
AAPL 21,879 80.2%
META 12,643 51.9%
IWB 12,077 NEW
CRAK 7,186 228.6%
ROUNDHILL 7,005 28.1%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -396,627 -100.0%
SNDK -105,484 -85.6%
MU -52,848 -35.2%
INTC -48,524 -95.9%
TSLA -46,023 -100.0%
TRADR 2X LONG SNDK DAILY ETF -13,295 -87.7%
SIL -12,537 -93.1%
SOXS -7,193 -100.0%
IYW -5,478 -41.4%
SMCI -4,553 -69.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 169,975,670 (99.5% 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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type