Titelia

Holdings of Belvedere Trading LLC

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Net assets
-
Positions
128 in 8 countries
Top ten
88.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR S&P 500 ETF TRUST 273,804178.1M $
2NVIDIA Corp 939,419163.8M $
3Meta Platforms Inc 148,05084.7M $
4iShares Bitcoin Trust ETF 1,275,47449M $
5Strategy Inc 310,77338.8M $
6SPDR Gold Shares 78,30133.7M $
7iShares Russell 2000 ETF 100,87725M $
8SPROTT ETF TRUST 378,92422.4M $
9iShares Silver Trust 241,38816.4M $
10Advanced Micro Devices Inc 67,85813.8M $
11GLOBAL X FUNDS 119,53910.8M $
12Palantir Technologies Inc 54,0167.9M $
13Amazon.com Inc 20,0714.2M $
14Sandisk Corp 6,3354M $
15Direxion Shares ETF Trust 83,0264M $
16ProShares UltraPro Short QQQ 32,4412.6M $
17ISHARES TRUST 10,8782M $
18ISHARES TRUST 8,8871.9M $
19Global X Copper Miners ETF 22,7001.7M $
20ProShares UltraPro Short S&P 500 29,4111.7M $
21INVESCO EXCHANGE TRADED FUND TRUST 9,9941.7M $
22iShares Ethereum Trust ETF 95,8221.5M $
23Pacer Funds Trust - Pacer Tren 20,3331.5M $
24PROSHARES TRUST 35,5601.5M $
25Global X Funds 30,4651.5M $
26Amplify Junior Silver Miners E 48,2891.4M $
27SPDR SERIES TRUST 5,4531.4M $
28iPath Series B S&P 500 VIX Short-Term Futures ETN 36,6321.3M $
29ABRDN SILVER ETF TRUST 17,5491.3M $
30VanEck Rare Earth and Strategi 14,0501.2M $
31Coinbase Global Inc 6,6751.2M $
32ISHARES INC 16,2151.1M $
33VanEck Uranium and Nuclear ETF 8,1831.1M $
34CoreWeave Inc 13,9071.1M $
35UNITED STATES BRENT OIL FUND LP 19,6241M $
36iShares MSCI USA Momentum Factor ETF 4,036968.6K $
37iShares 0-1 Year Treasury Bond ETF 8,773968.5K $
38ISHARES TRUST 11,977952.9K $
39ISHARES INC 15,753894.6K $
40LUMENTUM HOLDINGS INC 1,248877K $
41KraneShares CSI China Internet ETF 29,983852.4K $
42ASML Holding NV 617815K $
43Webster Financial Corp 11,446794.6K $
44Global X Blockchain ETF 12,848717.4K $
45iShares MSCI World ETF 3,547638.5K $
46Direxion Shares ETF Trust 13,595599.9K $
47Vanguard Information Technology ETF 816569.3K $
48SPDR SERIES TRUST 3,799540.6K $
49First Trust NASDAQ Clean Edge 3,302540.1K $
50Coeur Mining Inc 28,031526.1K $
51Vanguard Total Stock Market ETF 1,511484.7K $
52SELECT SECTOR SPDR TRUST (THE) 9,497468.9K $
53Strive Inc 43,537436.2K $
54iShares Core S&P 500 ETF 660431.1K $
55ISHARES GOLD TRUST 4,562402.2K $
56Royal Gold Inc 1,493380K $
57WISDOMTREE TRUST 2,381377.6K $
58DIREXION SHARES ETF TRUST 2,016372.7K $
59DIREXION SHARES ETF TRUST 9,129369.6K $
60GOLDMAN SACHS ASSET MANAGEMENT LP 7,780359.4K $
61PONY AI INC 37,948358.2K $
62Electronic Arts Inc 1,738354.3K $
63ProShares Ultra Bloomberg Natu 21,604348.3K $
64ProShares UltraShort Bloomberg 15,878344.7K $
65YieldMax JP Option Income Strategy ETF 23,938332.3K $
66iShares U.S. Home Construction 3,501317K $
67iShares Core S&P U.S. Growth ETF 1,990308.7K $
68Vanguard S&P 500 ETF 487291K $
69Central and Eastern Europe Fund Inc 14,395263.4K $
70Honeywell International Inc 1,146259K $
71Direxion Shares ETF Trust 15,047253.1K $
72SCHWAB STRATEGIC TRUST 4,814250.2K $
73State Street SPDR NYSE Technology ETF 914233.3K $
74INVESCO EXCHANGE-TRADED FUND TRUST II 1,946231.5K $
75ISHARES INC 2,858215K $
76Taiwan Semiconductor Manufacturing Co Ltd 635214.6K $
77NANO Nuclear Energy Inc 10,458214.2K $
78Invesco DB Base Metals Fund 8,912209.4K $
79PDD Holdings Inc 2,048209.3K $
80Qnity Electronics Inc 1,752202.1K $
81Invesco RAFI Emerging Markets 7,492201.6K $
82WISDOMTREE BITCOIN FUND 2,793200.3K $
83Graniteshares Yieldboost Coin Etf 42,674182.6K $
84ISHARES TRUST 4,926179.4K $
85United States Copper Index Fun 5,188178.6K $
86WESTERN DIGITAL CORP 641173.4K $
87PROSHARES ULTRASHORT 20,118167.4K $
88PROSHARES TRUST 14,218165.5K $
89Novo Nordisk A/S 4,326159K $
90SPROTT FUNDS TRUST 2,426153.2K $
91GLOBAL X FUNDS 2,100148.8K $
92SPDR SERIES TRUST 776141.1K $
93Planet Labs PBC 4,977139.1K $
94SHARPLINK INC 20,489132.2K $
95VanEck Biotech ETF 606113.9K $
96Global X Artificial Intelligence & Technology ETF 2,359110.1K $
97Rocket Cos Inc 7,429105.9K $
98iShares Russell 2000 Value ETF 51998.4K $
99ARES CAPITAL CORP 5,29895.5K $
100US OIL FUND LP 73493.4K $

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Sector breakdown

  • Technology 31.9 %
  • Communication 12.0 %
  • Funds 4.5 %
  • Consumer discretionary 0.6 %
  • Financials 0.2 %
  • Materials 0.1 %
  • Unattributed 50.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Netherlands 0.1 %
  • Cayman Islands 0.1 %
  • Taiwan 0.0 %
  • Denmark 0.0 %
  • Bermuda 0.0 %
  • Canada 0.0 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States120709.3M $99.74 %
2Netherlands1815K $0.11 %
3Cayman Islands2567.5K $0.08 %
4Taiwan1214.6K $0.03 %
5Denmark1159K $0.02 %
6Bermuda159K $0.01 %
7Canada14.7K $0.00 %
8United Kingdom1661 $0.00 %
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Titelia. "Holdings of Belvedere Trading LLC". https://titelia.com/en/funds/US13F1632341