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Belvedere Trading LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Belvedere Trading LLC

报告期 2026-03-31 · CIK 0001632341

持仓数

731

前50大市值合计

$84.04B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY STATE STR SPDR S&P 500 ETF T TR

UNIT · 认购

$16.98B

26,107,700

20.2%

SPY STATE STR SPDR S&P 500 ETF T TR

UNIT · 认沽

$16.93B

26,031,800

20.1%

ES EVERSOURCE ENERGY

COM · 认沽

$14.78B

2,222,000

17.6%

ES EVERSOURCE ENERGY

COM · 认购

$3.89B

585,950

4.6%

QQQ INVESCO QQQ TR UNIT

SER 1 · 认购

$3.89B

6,743,600

4.6%

TSLA TESLA INC

COM · 认沽

$3.63B

9,754,100

4.3%

NVDA NVIDIA CORPORATION

COM · 认沽

$3.38B

19,352,100

4.0%

NVDA NVIDIA CORPORATION

COM · 认购

$3.26B

18,720,400

3.9%

QQQ INVESCO QQQ TR UNIT

SER 1 · 认沽

$3.23B

5,602,900

3.8%

TSLA TESLA INC

COM · 认购

$3.13B

8,430,900

3.7%

IWM ISHARES

TR RUSSELL 2000 ETF · 认沽

$880.5M

3,550,600

1.0%

SMH VANECK

ETF TRUST SEMICONDUCTR ETF · 认沽

$819.6M

2,137,600

1.0%

META META PLATFORMS INC

CL A · 认购

$690.4M

1,206,700

0.8%

GLD SPDR GOLD TR GOLD

SHS · 认购

$636.4M

1,479,100

0.8%

SMH VANECK

ETF TRUST SEMICONDUCTR ETF · 认购

$571.9M

1,491,600

0.7%

GLD SPDR GOLD TR GOLD

SHS · 认沽

$565.0M

1,313,100

0.7%

AAPL APPLE INC

COM · 认购

$530.5M

2,090,400

0.6%

META META PLATFORMS INC

CL A · 认沽

$524.3M

916,400

0.6%

IWM ISHARES

TR RUSSELL 2000 ETF · 认购

$507.5M

2,046,500

0.6%

AAPL APPLE INC

COM · 认沽

$502.2M

1,978,900

0.6%

AVGO BROADCOM INC

COM · 认沽

$435.1M

1,405,900

0.5%

AMZN AMAZON COM INC

COM · 认购

$427.0M

2,050,000

0.5%

AMD ADVANCED MICRO DEVICES INC

COM · 认沽

$385.1M

1,893,100

0.5%

AMD ADVANCED MICRO DEVICES INC

COM · 认购

$361.9M

1,779,100

0.4%

AVGO BROADCOM INC

COM · 认购

$346.5M

1,119,400

0.4%

AMZN AMAZON COM INC

COM · 认沽

$316.1M

1,517,900

0.4%

PLTR PALANTIR TECHNOLOGIES INC

CL A · 认沽

$285.8M

1,954,100

0.3%

SLV ISHARES SILVER TR

ISHARES · 认购

$238.7M

3,503,000

0.3%

PLTR PALANTIR TECHNOLOGIES INC

CL A · 认购

$219.2M

1,498,300

0.3%

MSTR STRATEGY INC CL

A NEW · 认沽

$191.6M

1,535,300

0.2%

MSTR STRATEGY INC CL

A NEW · 认购

$178.3M

1,429,000

0.2%

SPY STATE STR SPDR S&P 500 ETF T TR

UNIT

$178.1M

273,804

0.2%

SLV ISHARES SILVER TR

ISHARES · 认沽

$174.1M

2,554,700

0.2%

NVDA NVIDIA CORPORATION

COM

$163.8M

939,419

0.2%

IBIT ISHARES BITCOIN TRUST ETF SHS

BEN INT · 认购

$145.1M

3,775,600

0.2%

IBIT ISHARES BITCOIN TRUST ETF SHS

BEN INT · 认沽

$128.9M

3,354,800

0.2%

SMCI SUPER MICRO COMPUTER INC

COM NEW · 认购

$86.1M

3,782,800

0.1%

META META PLATFORMS INC

CL A

$84.7M

148,050

0.1%

SMCI SUPER MICRO COMPUTER INC

COM NEW · 认沽

$56.0M

2,460,300

0.1%

IBIT ISHARES BITCOIN TRUST ETF SHS

BEN INT

$49.0M

1,275,474

0.1%

MSTR STRATEGY INC CL

A NEW

$38.8M

310,773

0.0%

GLD SPDR GOLD TR GOLD

SHS

$33.7M

78,301

0.0%

RTO RENTOKIL INITIAL

PLC SPONSORED ADR · 认沽

$30.5M

12,050

0.0%

SNDK SANDISK CORP

COM · 认沽

$25.5M

40,200

0.0%

— MARQETA INC CLASS A

COM · 认沽

$25.4M

1,064

0.0%

IWM ISHARES

TR RUSSELL 2000 ETF

$25.0M

100,877

0.0%

SLVR SPROTT FDS

TR SILVER MINERS

$22.4M

378,924

0.0%

— MARQETA INC CLASS A

COM · 认购

$18.5M

772

0.0%

SLV ISHARES SILVER TR

ISHARES

$16.4M

241,388

0.0%

AMD ADVANCED MICRO DEVICES INC

COM

$13.8M

67,858

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

72%前 6 大占比

SPY20.2%SPY20.1%ES17.6%ES4.6%QQQ4.6%TSLA4.3%