Belvedere Trading LLC 13F 持仓 · 2026年Q2
Belvedere Trading 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 316 只证券，申报市值合计 876.13 亿美元。前几大持仓：SPY（50.28%）、QQQ（11.06%）、NVDA（7.60%）。本季前 25 大持仓中：新建仓 3 只、增持 13 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T TR | $44.05B | 50.28% | 59.0M | 增持 |
| 2 | QQQ | INVESCO QQQ TR UNIT | $9.69B | 11.06% | 13.2M | 增持 |
| 3 | NVDA | NVIDIA CORPORATION | $6.66B | 7.60% | 33.3M | 减持 |
| 4 | TSLA | TESLA INC | $6.60B | 7.53% | 15.7M | 减持 |
| 5 | SMH | VANECK | $4.33B | 4.94% | 6.6M | 增持 |
| 6 | MU | MICRON TECHNOLOGY INC | $2.95B | 3.37% | 2.6M | 增持 |
| 7 | AMD | ADVANCED MICRO DEVICES INC | $2.77B | 3.17% | 4.8M | 增持 |
| 8 | SNDK | SANDISK CORP | $1.69B | 1.93% | 741,796 | 增持 |
| 9 | IWM | ISHARES | $1.34B | 1.53% | 4.5M | 减持 |
| 10 | AAPL | APPLE INC | $1.27B | 1.45% | 4.4M | 增持 |
| 11 | AVGO | BROADCOM INC | $1.09B | 1.24% | 2.9M | 增持 |
| 12 | AMZN | AMAZON COM INC | $956.6M | 1.09% | 4.0M | 增持 |
| 13 | META | META PLATFORMS INC | $952.2M | 1.09% | 1.7M | 减持 |
| 14 | GLD | SPDR GOLD TR GOLD | $611.4M | 0.70% | 1.7M | 减持 |
| 15 | INTC | INTEL CORP | $454.2M | 0.52% | 3.3M | 增持 |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | $369.1M | 0.42% | 3.2M | 减持 |
| 17 | MSTR | STRATEGY INC CL | $294.0M | 0.34% | 3.4M | 增持 |
| 18 | SLV | ISHARES SILVER TR | $242.4M | 0.28% | 4.5M | 减持 |
| 19 | IBIT | ISHARES BITCOIN TRUST ETF SHS | $235.1M | 0.27% | 7.1M | 减持 |
| 20 | SPCX | SPACE EXPLORATION TECHN CORP CLASS A | $116.3M | 0.13% | 680,800 | 新建仓 |
| 21 | SMCI | SUPER MICRO COMPUTER INC | $100.9M | 0.12% | 3.4M | 减持 |
| 22 | CBRS | CEREBRAS SYSTEMS INC COM | $50.4M | 0.06% | 228,200 | 新建仓 |
| 23 | IYW | ISHARES TR U.S. | $45.7M | 0.05% | 181,011 | 增持 |
| 24 | MUU | DIREXION SHARES ETF TRUST DLY MU | $40.4M | 0.05% | 38,528 | 增持 |
| 25 | DRAM | ROUNDHILL | $37.5M | 0.04% | 508,413 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR