Titelia

Portfolio von Belvedere Trading LLC

128 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 88 % des Aktienteils

Aufteilung nach Branche

  • Technologie 31,9 %
  • Kommunikation 12,0 %
  • Fonds 4,5 %
  • Zyklischer Konsum 0,6 %
  • Finanzen 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 50,7 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,6 %
  • GB 0,2 %
  • NL 0,1 %
  • KY 0,1 %
  • TW 0,0 %
  • DK 0,0 %
  • BM 0,0 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US119708 Mio. $99,56 %
2GB21,3 Mio. $0,18 %
3NL1814.952 $0,11 %
4KY2567.494 $0,08 %
5TW1214.598 $0,03 %
6DK1158.980 $0,02 %
7BM158.986 $0,01 %
8CA14736 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1State Street SPDR S&P 500 ETF Trust 273.804178,1 Mio. $
2NVIDIA Corp 939.419163,8 Mio. $
3Meta Platforms Inc 148.05084,7 Mio. $
4iShares Bitcoin Trust ETF 1.275.47449 Mio. $
5Strategy Inc 310.77338,8 Mio. $
6SPDR Gold Shares 78.30133,7 Mio. $
7iShares Russell 2000 ETF 100.87725 Mio. $
8SPROTT SLVR MINER & PHY S 378.92422,4 Mio. $
9iShares Silver Trust 241.38816,4 Mio. $
10Advanced Micro Devices Inc 67.85813,8 Mio. $
11Global X Funds 119.53910,8 Mio. $
12Palantir Technologies Inc 54.0167,9 Mio. $
13Amazon.com Inc 20.0714,2 Mio. $
14Sandisk Corp/DE 6.3354 Mio. $
15Direxion Shares ETF Trust 83.0264 Mio. $
16ProShares UltraPro Short QQQ 32.4412,6 Mio. $
17iShares U.S. Technology ETF 10.8782 Mio. $
18iShares Trust 8.8871,9 Mio. $
19Global X Funds 22.7001,7 Mio. $
20ProShares UltraPro Short S&P 500 29.4111,7 Mio. $
21INVESCO AEROSPACE & DEFEN 9.9941,7 Mio. $
22iShares Ethereum Trust ETF 95.8221,5 Mio. $
23Pacer Funds Trust - Pacer Tren 20.3331,5 Mio. $
24ProShares Trust 35.5601,5 Mio. $
25Global X Uranium ETF 30.4651,5 Mio. $
26Amplify ETF Trust 48.2891,4 Mio. $
27SPDR Series Trust 5.4531,4 Mio. $
28Barclays Bank plc 36.6321,3 Mio. $
29ABRDN SILVER ETF TRUST 17.5491,3 Mio. $
30VanEck Rare Earth and Strategi 14.0501,2 Mio. $
31Coinbase Global Inc 6.6751,2 Mio. $
32Ishares Inc 16.2151,1 Mio. $
33VanEck Uranium and Nuclear ETF 8.1831,1 Mio. $
34CoreWeave Inc 13.9071,1 Mio. $
35United States Brent Oil Fund L 19.6241 Mio. $
36iShares MSCI USA Momentum Factor ETF 4.036968.600 $
37iShares 0-1 Year Treasury Bond ETF 8.773968.451 $
38iShares Trust 11.977952.890 $
39iShares MSCI Emerging Markets ETF 15.753894.613 $
40Lumentum Holdings Inc 1.248877.044 $
41KraneShares CSI China Internet ETF 29.983852.417 $
42ASML Holding NV 617814.952 $
43Webster Financial Corp 11.446794.581 $
44Global X Blockchain ETF 12.848717.432 $
45Ishares Inc 3.547638.531 $
46Direxion Shares ETF Trust 13.595599.947 $
47Vanguard Information Technology ETF 816569.340 $
48SPDR Series Trust 3.799540.560 $
49First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 3.302540.141 $
50Coeur Mining Inc 28.031526.142 $
51Vanguard Total Stock Market ETF 1.511484.744 $
52Select Sector Spdr Trust 9.497468.867 $
53Strive Inc 43.537436.241 $
54iShares Core S&P 500 ETF 660431.119 $
55Ishares Gold Trust 4.562402.186 $
56Royal Gold Inc 1.493379.954 $
57WisdomTree Trust 2.381377.579 $
58Direxion Shares ETF Trust 2.016372.738 $
59Direxion Shares ETF Trust 9.129369.633 $
60GOLDMAN SACHS ASSET MANAGEMENT LP 7.780359.358 $
61PONY AI INC 37.948358.229 $
62Electronic Arts Inc 1.738354.326 $
63ProShares Ultra Bloomberg Natu 21.604348.256 $
64ProShares UltraShort Bloomberg 15.878344.711 $
65YieldMax JP Option Income Strategy ETF 23.938332.259 $
66ISHARES TRUST 3.501317.016 $
67iShares Core S&P U.S. Growth ETF 1.990308.669 $
68Vanguard S&P 500 ETF 487291.007 $
69DWS ETF Trust 14.395263.428 $
70Honeywell International Inc 1.146259.030 $
71Direxion Shares ETF Trust 15.047253.091 $
72Schwab Strategic Trust 4.814250.232 $
73State Street SPDR NYSE Technology ETF 914233.326 $
74Invesco Exchange Traded Fund Trust II 1.946231.539 $
75Ishares Inc 2.858215.007 $
76Taiwan Semiconductor Manufacturing Co Ltd 635214.598 $
77NANO Nuclear Energy Inc 10.458214.180 $
78Invesco DB Base Metals Fund 8.912209.432 $
79PDD Holdings Inc 2.048209.265 $
80Qnity Electronics Inc 1.752202.146 $
81Invesco RAFI Emerging Markets 7.492201.610 $
82Wisdomtree Bitcoin Fund 2.793200.286 $
83Graniteshares Yieldboost Coin Etf 42.674182.645 $
84ISHARES TRUST 4.926179.356 $
85United States Copper Index Fun 5.188178.623 $
86Western Digital Corp 641173.384 $
87PROSHARES ULTRASHORT 20.118167.382 $
88ProShares Trust 14.218165.498 $
89Novo Nordisk A/S 4.326158.980 $
90Sprott Funds Trust 2.426153.202 $
91Global X Funds 2.100148.764 $
92SPDR SERIES TRUST 776141.100 $
93Planet Labs PBC 4.977139.107 $
94SHARPLINK INC 20.489132.154 $
95VanEck Biotech ETF 606113.943 $
96Global X Artificial Intelligence & Technology ETF 2.359110.095 $
97Rocket Cos Inc 7.429105.863 $
98iShares Russell 2000 Value ETF 51998.397 $
99Ares Capital Corp 5.29895.470 $
100United States Oil Fund LP 73493.402 $