Holdings of Belvedere Trading LLC
128 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 88 % of the equity sleeve
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- GB 0.2 %
- NL 0.1 %
- KY 0.1 %
- TW 0.0 %
- DK 0.0 %
- BM 0.0 %
- CA 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 119 | 708M $ | 99.56 % |
| 2 | GB | 2 | 1.3M $ | 0.18 % |
| 3 | NL | 1 | 815K $ | 0.11 % |
| 4 | KY | 2 | 567.5K $ | 0.08 % |
| 5 | TW | 1 | 214.6K $ | 0.03 % |
| 6 | DK | 1 | 159K $ | 0.02 % |
| 7 | BM | 1 | 59K $ | 0.01 % |
| 8 | CA | 1 | 4.7K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | FIDELITY COVINGTON TRUST | 908 | 78.6K $ | |
| 102 | Olaplex Holdings Inc | 37,401 | 75.9K $ | |
| 103 | Oracle Corp | 516 | 75.9K $ | |
| 104 | Piedmont Realty Trust Inc | 11,228 | 73.8K $ | |
| 105 | First Trust Cloud Computing ETF | 667 | 72.9K $ | |
| 106 | Stagwell Inc | 11,384 | 71.6K $ | |
| 107 | New Era Energy & Digital Inc | 16,946 | 68.8K $ | |
| 108 | VEON Ltd | 1,274 | 59K $ | |
| 109 | Invesco China Technology ETF | 1,222 | 56.2K $ | |
| 110 | iShares Trust | 735 | 55.5K $ | |
| 111 | Snap Inc | 11,862 | 54.6K $ | |
| 112 | SPDR Series Trust | 165 | 53.8K $ | |
| 113 | Priority Technology Holdings Inc | 11,137 | 52.6K $ | |
| 114 | iShares MSCI USA Value Factor ETF | 354 | 50.3K $ | |
| 115 | Telos Corp | 11,152 | 46.7K $ | |
| 116 | Jacobs Solutions Inc | 323 | 41.1K $ | |
| 117 | Cipher Digital Inc | 2,523 | 32.5K $ | |
| 118 | Oscar Health Inc | 2,196 | 25.2K $ | |
| 119 | First Trust Exchange-Traded Fund | 100 | 20.1K $ | |
| 120 | Janus Detroit Street Trust | 288 | 14.5K $ | |
| 121 | XEROX HOLDINGS CORP | 10,450 | 13.5K $ | |
| 122 | INVESCO EXCHANGE-TRADED FUND TRUST II | 168 | 10K $ | |
| 123 | FIDELITY COVINGTON TRUST | 31 | 6.5K $ | |
| 124 | Tilray Brands Inc | 732 | 4.7K $ | |
| 125 | Eversource Energy | 67 | 4.6K $ | |
| 126 | FuelCell Energy Inc | 588 | 3.8K $ | |
| 127 | QUINCE THERAPEUTICS INC | 13,080 | 1.3K $ | |
| 128 | Rentokil Initial PLC | 21 | 661 $ | |