13F Insight
DOSSIER · 13F-HR · Q3 2026

Belvedere Trading LLC

$170.8B in tracked AUM across 1,060 positions as of Q3 2026.

BT
CIK 0001632341 · last filed Sep 30, 2026
Total AUM
$170.8B
as of Q3 2026
Holdings
1,060
+11 QoQ
positions
Whale Score
89
89
top tier
Activity
638
+181 new, −170 sold
changes this Q
AI Analysis · Q3 2026

Belvedere Trading LLC filed its latest 13F-HR for Q3 2026. 638 position changes this quarter — 181 new, 170 exited, 134 added, 153 trimmed.

Quarter at a glance — Q3 2026

638 material changes this filing.

NEW
EWEDWARDS LIFESCIENCES CORP
+7.2M sh
+$55.9B
32.7%
NEW
ESEVERSOURCE ENERGY
+3.4M sh
+$26.8B
15.7%
TRIM
TSLATESLA INC
-1.6M sh
$-1.6B
2.9%
TRIM
SMHVANECK
-2.0M sh
$-1.6B
1.6%
ADD
SPYSTATE STR SPDR S&P 500 ETF T TR
+342K sh
+$1.2B
26.5%
ADD
QQQINVESCO QQQ TR UNIT
+1.2M sh
+$926M
6.2%
ADD
METAMETA PLATFORMS INC
+732K sh
+$805M
1.0%

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
EW
EDWARDS LIFESCIENCES CORP
$55.9B7.2M32.7%02
SPY
STATE STR SPDR S&P 500 ETF T TR
$45.2B59.3M26.5%03
ES
EVERSOURCE ENERGY
$26.8B3.4M15.7%04
QQQ
INVESCO QQQ TR UNIT
$10.6B14.3M6.2%05
NVDA
NVIDIA CORPORATION
$6.4B28.1M3.8%06
TSLA
TESLA INC
$5.0B14.1M2.9%07
MU
MICRON TECHNOLOGY INC
$3.0B2.8M1.8%08
AMD
ADVANCED MICRO DEVICES INC
$2.9B4.8M1.7%09
SMH
VANECK
$2.8B4.6M1.6%10
META
META PLATFORMS INC
$1.8B2.4M1.0%

Filing history

2026Q3Sep 30
$170.8B▲ 94.9%
1,060 positionsView →2026Q2Jun 30
$87.6B▲ 3.8%
1,038 positionsView →2026Q1Mar 31
$84.4B▼ 9.3%
731 positionsView →2025Q4Dec 31
$93.1B▲ 34.4%
857 positionsView →2025Q3Sep 30
$69.3B▼ 19.0%
629 positionsLocked2025Q2Jun 30
$85.5B▼ 3.6%
807 positionsLocked2025Q1Mar 31
$88.7B▲ 7.1%
681 positionsLocked2024Q4Dec 31
$82.8B▲ 11.1%
831 positionsLocked2024Q3Sep 30
$74.6B▼ 7.5%
712 positionsLocked2024Q2Jun 30
$80.6B▲ 4.3%
700 positionsLocked2024Q1Mar 31
$77.3B▲ 28.1%
664 positionsLocked2023Q4Dec 31
$60.3B▼ 8.0%
789 positionsLocked
Showing 12 of 42