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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
$84.04B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 41
增持 37
减持 44
清仓 28
方向
标的
Δ市值
现股数(环比)
建仓
ES
EVERSOURCE ENERGY
+$15.83B
2,273,367
减持
SPY
SPDR S&P 500 ETF TR TR
-$8.11B
46,114,154
-22%
建仓
SO
SOUTHERN CO
+$2.94B
41,440,117
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
MSTR
STRATEGY INC CL
-$1.46B
4,087,094
-37%
减持
QQQ
INVESCO QQQ TR UNIT
-$1.06B
13,444,055
-13%
减持
IWM
ISHARES
-$607.2M
6,973,437
-27%
减持
META
META PLATFORMS INC
-$558.5M
3,435,900
-11%
减持
NVDA
NVIDIA CORPORATION
-$443.0M
51,800,556
-4%
减持
IBIT
ISHARES BITCOIN TRUST ETF SHS
-$320.3M
6,684,232
-33%
减持
AMD
ADVANCED MICRO DEVICES INC
+$240.0M
5,851,207
-7%
增持
SMH
VANECK
+$227.9M
4,010,900
+8%
减持
AVGO
BROADCOM INC
-$203.1M
3,154,026
-20%
减持
GLD
SPDR GOLD TR GOLD
-$127.7M
2,907,031
-19%
增持
SMCI
SUPER MICRO COMPUTER INC
-$120.0M
7,871,196
+8%
减持
TSLA
TESLA INC
-$78.2M
23,666,600
-2%
建仓
RTO
RENTOKIL INITIAL
+$58.3M
23,300
减持
AAPL
APPLE INC
-$43.3M
5,672,300
-9%
减持
COIN
COINBASE GLOBAL INC COM
-$28.9M
76,337
-44%
建仓
—
MARQETA INC CLASS A
+$28.5M
1,120
增持
WDC
WESTERN DIGITAL CORP
+$27.6M
196,504
+220%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$26.5M
3,699,489
+7%
减持
FNGG
DIREXION SHS ETF TR DAILY
-$22.1M
28,777
-75%
建仓
YINN
DIREXION SHS ETF TR DL FTSE
+$16.3M
383,425
增持
SIL
GLOBAL X FDS GLOBAL
+$15.2M
211,918
+517%
增持
SBIT
PROSHARES
+$15.0M
361,400
+1022%
增持
CWEB
DIREXION SHS ETF TR DAILY CSI
+$14.5M
430,206
+800%
增持
CRCL
CIRCLE INTERNET GROUP INC COM
+$13.2M
184,562
+1625%
清仓
VOO
VANGUARD INDEX FDS
-$12.1M
0
-100%
增持
SNDK
SANDISK CORP
+$10.2M
45,454
+791%
减持
BITX
VOLATILITY SHS TR
-$9.9M
232,980
-21%
减持
GDXJ
VANECK ETF TRUST JUNIOR
-$9.4M
62,300
-63%
增持
PPLT
ABRDN PLATINUM ETF TRUST PHYSCL PLATM
+$7.7M
113,700
+21%
增持
AGQ
PROSHARES TR
+$7.5M
57,925
+190%
减持
COF
CAPITAL ONE FINL CORP
-$7.3M
13,400
-73%
增持
KWEB
KRANESHARES TRUST CSI
+$7.3M
323,679
+264%
清仓
TIP
ISHARES TR
-$6.9M
0
-100%
建仓
COPX
GLOBAL X FDS GLOBAL
+$6.8M
94,950
增持
ASTX
INVESTMENT MANAGERS SER TR TRADR
+$6.8M
193,395
+364%
增持
SLVR
SPROTT FDS
+$6.2M
364,101
+14%
减持
BITU
PROSHARES
-$6.1M
25,237
-80%
增持
AVL
DIREXION SHS ETF TR DAILY
+$5.7M
159,523
+513%
减持
SLV
ISHARES SILVER TR
+$5.4M
3,545,870
-33%
增持
NVS
NOVARTIS
+$5.1M
63,416
+119%
增持
BKCH
GLOBAL X FDS GBL
+$4.7M
88,397
+718%
减持
GE
GE AEROSPACE
-$4.5M
12,079
-53%
建仓
XLF
SELECT SECTOR SPDR
+$4.3M
78,713
减持
RDTL
GRANITESHARES ETF TR 2X LONG
-$4.2M
20,735
-77%
增持
NFLX
NETFLIX INC
-$4.2M
8,764
+109%
减持
—
VOLATILITY SHS TR
-$4.2M
223,926
-8%
建仓
UBER
UBER TECHNOLOGIES INC
+$4.1M
50,000
增持
NVDX
ETF OPPORTUNITIES TRUST T REX
+$4.0M
500,942
+103%
增持
SLVP
ISHARES INC MSCI
+$4.0M
142,647
+331%
减持
AMZN
AMAZON COM INC
-$4.0M
4,764,579
-5%
建仓
FXI
ISHARES
+$3.7M
97,413
清仓
IAI
ISHARES TR
-$3.6M
0
-100%
建仓
PLTU
DIREXION SHS ETF TR DAILY
+$3.5M
47,937
建仓
PPH
VANECK ETF TRUST
+$3.5M
33,767
减持
LEN
LENNAR CORP
-$3.5M
14,900
-62%
清仓
IVOL
KRANESHARES TRUST
-$3.5M
0
-100%
建仓
ORCL
ORACLE CORP
+$3.4M
17,500
建仓
BTCI
NEOS ETF TRUST BITCOIN
+$3.3M
75,725
清仓
RDDT
REDDIT INC
-$3.3M
0
-100%
增持
CVNA
CARVANA CO
+$3.3M
34,300
+15%
清仓
—
TIDAL TRUST II
-$3.2M
0
-100%
减持
BABX
GRANITESHARES ETF TR 2X LONG
-$3.2M
39,735
-52%
建仓
FBL
GRANITESHARES ETF TR 2X LONG
+$3.1M
95,627
增持
MULL
GRANITESHARES ETF TR 2X LONG
+$3.0M
48,149
+35%
减持
EETH
PROSHARES
-$3.0M
16,200
-70%
建仓
SILJ
AMPLIFY ETF
+$3.0M
108,706
减持
ETHU
VOLATILITY SHS TR 2X ETHER
-$2.9M
39,093
-28%
减持
—
INVESTMENT MANAGERS SER TR I TRADR
-$2.9M
14,816
-36%
建仓
NVO
NOVO-NORDISK A
+$2.8M
54,966
减持
MMM
3M CO
-$2.8M
14,037
-54%
减持
MARA
MARA HOLDINGS INC
-$2.7M
189,155
-22%
减持
—
LISTED FDS TR TEUCRIUM
-$2.7M
50,293
-48%
清仓
PATK
PATRICK INDS INC
-$2.7M
0
-100%
减持
ETHT
PROSHARES
-$2.6M
49,868
-1%
增持
BABA
ALIBABA GROUP HLDG
+$2.5M
120,891
+43%
减持
SOFX
TIDAL TRUST
-$2.5M
51,170
-50%
建仓
UL
UNILEVER PLC SPON
+$2.4M
39,300
建仓
NUKZ
EXCHANGE TRADED CONCEPTS TRU RANGE
+$2.4M
37,061
减持
NFLU
ETF OPPORTUNITIES TRUST T REX 2X
-$2.3M
48,229
-29%
增持
RKLX
TIDAL TRUST
+$2.3M
62,400
+2371%
减持
TEM
TEMPUS AI INC
-$2.3M
34,185
-35%
清仓
SOLZ
VOLATILITY SHS TR
-$2.1M
0
-100%
建仓
TTT
PROSHARES TR
+$2.0M
30,000
增持
SIVR
ABRDN SILVER ETF TRUST PHYSCL SILVR
+$2.0M
53,892
+44%
清仓
SVOL
SIMPLIFY EXCHANGE TRADED FUN
-$1.9M
0
-100%
建仓
—
TIDAL TRUST
+$1.9M
88,900
清仓
YETH
ROUNDHILL ETF TRUST
-$1.9M
0
-100%
清仓
—
INVESTMENT MANAGERS SER TR
-$1.9M
0
-100%
增持
QBTX
INVESTMENT MANAGERS SER TR I TRADR 2X
-$1.9M
71,300
+162%
建仓
XLV
SELECT SECTOR SPDR
+$1.9M
12,100
减持
GGLL
DIREXION SHS ETF TR DAILY GOOGL
-$1.8M
9,197
-79%
建仓
ARKW
ARK ETF TR
+$1.8M
12,300
清仓
IYY
ISHARES TR
-$1.7M
0
-100%
建仓
BTCW
WISDOMTREE BITCOIN FD SHS
+$1.7M
17,966
清仓
—
TIDAL TRUST II
-$1.7M
0
-100%
建仓
QTUM
ETF
+$1.6M
14,972
清仓
—
VERONA PHARMA PLC
-$1.6M
0
-100%
清仓
SARK
INVESTMENT MANAGERS SER TR I
-$1.6M
0
-100%
增持
—
INVESTMENT MANAGERS SER TR I TRADR
-$1.6M
19,230
+46%
建仓
REMX
VANECK ETF TRUST RARE EARTH
+$1.6M
21,300
清仓
—
INVESTMENT MANAGERS SER TR I
-$1.6M
0
-100%
减持
SBET
SHARPLINK GAMING INC
-$1.5M
104,583
-28%
建仓
OKLL
TIDAL TRUST
+$1.5M
90,353
增持
NLR
VANECK ETF TRUST URANIUM AND
+$1.5M
85,995
+27%
减持
ETHA
ISHARES ETHEREUM TR
-$1.5M
20,865
-67%
增持
TARK
INVESTMENT MANAGERS SER TR I TRADR 2X
-$1.5M
74,300
+20%
建仓
—
TIDAL TRUST
+$1.4M
83,656
清仓
FETH
FIDELITY ETHEREUM FD
-$1.4M
0
-100%
清仓
—
PROSHARES TR
-$1.4M
0
-100%
建仓
QBTS
D-WAVE QUANTUM INC
+$1.4M
52,727
增持
VGT
VANGUARD WORLD FD INF
+$1.4M
2,400
+300%
清仓
BHF
BRIGHTHOUSE FINL INC
-$1.4M
0
-100%
减持
GEV
GE VERNOVA INC
-$1.3M
3,019
-44%
建仓
WPC
WP CAREY INC
+$1.3M
20,272
建仓
BMNR
BITMINE IMMERSION TECNOLOGIE
+$1.3M
47,991
建仓
ARKQ
ARK ETF
+$1.3M
10,913
清仓
CNR
CORE NATURAL RESOURCES INC
-$1.2M
0
-100%
增持
EFA
ISHARES TR MSCI
+$1.2M
17,972
+243%
清仓
GDXY
TIDAL TRUST II
-$1.2M
0
-100%
清仓
CONL
GRANITESHARES ETF TR
-$1.2M
0
-100%
增持
HUT
HUT 8 CORP
+$1.1M
161,254
+5%
减持
WOLF
WOLFSPEED INC
-$1.1M
30,600
-99%
建仓
FTEC
FIDELITY COVINGTON TRUST MSCI INFO
+$1.1M
4,900
减持
PLTY
TIDAL TRUST II YIELDMAX
-$1.1M
8,000
-65%
建仓
TLRY
TILRAY BRANDS INC
+$1.1M
140,458
增持
NEBX
INVESTMENT MANAGERS SER TR I TRADR
+$1.1M
73,100
+368%
清仓
IONL
GRANITESHARES ETF TR
-$1.1M
0
-100%
建仓
SPXS
DIREXION SHS ETF TR DAILY
+$1.1M
49,615
建仓
HYG
ISHARES TR IBOXX HI
+$1.0M
12,874
建仓
SOXQ
INVESCO EXCH TRADED FD TR II INVESCO
+$1.0M
18,600
清仓
EUAD
SPINNAKER ETF SERIES
-$1.0M
0
-100%
清仓
TIPT
TIPTREE INC
-$997.2K
0
-100%
建仓
—
BROOKFIELD WEALTH SOL LTD CL
+$989.9K
19,880
减持
GBTC
GRAYSCALE BITCOIN TRUST ETF SHS REP
-$974.3K
14,000
-35%
增持
MTUM
ISHARES TR MSCI
+$965.1K
5,085
+324%
建仓
LEU
CENTRUS ENERGY CORP
+$954.3K
3,931
建仓
TSMU
GRANITESHARES ETF TR 2X LONG
+$942.0K
21,493
增持
J
JACOBS SOLUTIONS INC
+$939.5K
10,865
+250%
建仓
MU
MICRON TECHNOLOGY INC
+$935.9K
3,279
建仓
SHV
ISHARES
+$935.5K
8,493
减持
NVDL
GRANITESHARES ETF TR 2X LONG
-$909.4K
35,227
-18%
清仓
—
VOLATILITY SHS TR
-$906.4K
0
-100%
清仓
—
MR COOPER GROUP INC
-$901.1K
0
-100%
减持
—
PROSHARES TR ULTRA
-$898.0K
58,168
-25%
增持
NVDU
DIREXION SHS ETF TR DAILY NVDA
+$895.4K
19,368
+83%
增持
OKLO
OKLO INC COM
+$892.2K
22,545
+247%
清仓
IVE
ISHARES TR
-$888.0K
0
-100%
