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
101FIDELITY COVINGTON TRUST 90878.6K $
102Olaplex Holdings Inc 37,40175.9K $
103Oracle Corp 51675.9K $
104Piedmont Realty Trust Inc 11,22873.8K $
105First Trust Cloud Computing ETF 66772.9K $
106Stagwell Inc 11,38471.6K $
107New Era Energy & Digital Inc 16,94668.8K $
108VEON Ltd 1,27459K $
109Invesco China Technology ETF 1,22256.2K $
110iShares Trust 73555.5K $
111Snap Inc 11,86254.6K $
112SPDR Series Trust 16553.8K $
113Priority Technology Holdings Inc 11,13752.6K $
114iShares MSCI USA Value Factor ETF 35450.3K $
115Telos Corp 11,15246.7K $
116Jacobs Solutions Inc 32341.1K $
117Cipher Digital Inc 2,52332.5K $
118Oscar Health Inc 2,19625.2K $
119First Trust Exchange-Traded Fund 10020.1K $
120Janus Detroit Street Trust 28814.5K $
121XEROX HOLDINGS CORP 10,45013.5K $
122INVESCO EXCHANGE-TRADED FUND TRUST II 16810K $
123FIDELITY COVINGTON TRUST 316.5K $
124Tilray Brands Inc 7324.7K $
125Eversource Energy 674.6K $
126FuelCell Energy Inc 5883.8K $
127QUINCE THERAPEUTICS INC 13,0801.3K $
128Rentokil Initial PLC 21661 $

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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 99.6 %
  • United Kingdom 0.2 %
  • Netherlands 0.1 %
  • Cayman Islands 0.1 %
  • Taiwan 0.0 %
  • Denmark 0.0 %
  • Bermuda 0.0 %
  • Canada 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States119708M $99.56 %
2United Kingdom21.3M $0.18 %
3Netherlands1815K $0.11 %
4Cayman Islands2567.5K $0.08 %
5Taiwan1214.6K $0.03 %
6Denmark1159K $0.02 %
7Bermuda159K $0.01 %
8Canada14.7K $0.00 %
Cite this page

Titelia. "Holdings of Belvedere Trading LLC". https://titelia.com/en/funds/US13F1632341