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BELVEDERE TRADING LLC 13F portfolio summary

BELVEDERE TRADING LLC of BELVEDERE TRADING LLC has 1028 current stock holdings with a reported portfolio value of $87.61B. The portfolio 1 year return is +20.67%. Top holdings include NVDA (0.45%), MU (0.17%), SNDK (0.14%), INTC (0.06%), TSLA (0.05%).

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BELVEDERE TRADING LLC

BELVEDERE TRADING LLC
Latest filing: 2026-06-30

BELVEDERE TRADING LLC runs BELVEDERE TRADING LLC and currently holds 1,028 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $87.61B. Their top holdings are NVDA, MU, SNDK, INTC, TSLA. The top five represent 0.9% of reported portfolio weight. BELVEDERE TRADING LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, BELVEDERE TRADING LLC initiated 47 new positions. They added to 35 existing positions. They trimmed 18 positions. Their current best-performing preview position is SNXX with returns of +823.72%.

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Top 5 Holdings
NVDA0.5%
MU0.2%
SNDK0.1%
INTC0.1%
TSLA0.1%
Top 5: 0.9%
Portfolio Returns
1 Year
+20.67%
#0/1000
3 Year
+84.19%
#0/1000
5 Year
+95.11%
#0/1000

Portfolio Value

$87.61B

Alpha Score

68.9

#0 of 1000

Holdings

1,028

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1,028 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
NVDA
NVIDIA CORPORATION
0.45%$179.83$214.76+19.42%
Added
+111.01%
MU
MICRON TECHNOLOGY INC
0.17%$1,154.29$966.78-16.24%
Added
+100.00%
SNDK
SANDISK CORP
0.14%$2,035.70$1,596.10-21.59%
Added
+755.50%
INTC
INTEL CORP
0.06%$139.63$90.07-35.49%
New Buy
TSLA
TESLA INC
0.05%$420.60$362.86-13.73%
New Buy
AMZN
AMAZON COM INC
0.04%$231.24$258.63+11.84%
Added
+568.31%
MSTR
STRATEGY INC CL
0.03%$169.68$119.25-29.72%
Added
+11.61%
AAPL
APPLE INC
0.03%$289.36$309.35+6.91%
New Buy
DR
DRAM
ROUNDHILL
0.03%$73.85$57.72-21.84%
New Buy
META
META PLATFORMS INC
0.03%$572.13$549.90-3.89%
Trimmed
-70.79%

Showing 1-10 of 1,028