Belvedere Trading LLC - Portfolio overview

Belvedere Trading LLC has 403 reported holdings in this dataset, with the latest filing dated 2026-05-12.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. TSLA - TESLA INC, 14.91%
2. SPY - STATE STR SPDR S&P 500 ETF T TR, 14.10%
3. NVDA - NVIDIA CORPORATION, 12.97%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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