AI Portfolio Summary
In 2026 Q1, Belvedere Trading LLC maintained a portfolio of 1201 distinct positions. The most significant new addition to the portfolio was META PLATFORMS INC, which now represents 0.10% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 5, increasing their position by 15.2%. The fund also reduced its exposure to ADVANCED MICRO DEVIC by 68.3%.
Total Positions
1201
Quarter
2026 Q1
Top Holding
SPY (20.1%)
Top 10 Concentration
86.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1201
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 20.11% | 16.60% |
#1
1
Prev: #2
|
8.0 | 3,439,300 | 15.2% |
P
S
|
26,107,700 | $16,978,881,618 |
$512.96
+27.9%
|
2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 20.05% | 17.15% |
#2
1
Prev: #1
|
7.5 | 2,607,600 | 11.1% |
P
S
|
26,031,800 | $16,929,520,812 |
$512.96
+27.9%
|
2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
ES
PUT
EVERSOURCE ENER...
|
PUT Option | 17.51% | 13.03% |
#3
Prev: #3
|
7.5 | 478,350 | 27.4% |
P
S
|
2,222,000 | $14,782,857,938 |
$68.11
+2.0%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
ES
CALL
EVERSOURCE ENER...
|
CALL Option | 4.61% | 3.97% |
#4
6
Prev: #10
|
4.3 | 56,300 | 10.6% |
P
S
|
585,950 | $3,894,496,062 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
CALL
INVESCO QQQ TR ...
|
CALL Option | 4.61% | 4.12% |
#5
4
Prev: #9
|
4.3 | 496,300 | 7.9% |
P
S
|
6,743,600 | $3,892,271,048 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 4.29% | 6.10% |
#6
2
Prev: #4
|
1.7 | -2,884,000 | -22.8% |
P
S
|
9,754,100 | $3,626,086,675 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 4.00% | 4.99% |
#7
Prev: #7
|
1.6 | -5,542,800 | -22.3% |
P
S
|
19,352,100 | $3,375,006,240 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 3.87% | 5.36% |
#8
3
Prev: #5
|
1.5 | -8,032,600 | -30.0% |
P
S
|
18,720,400 | $3,264,837,760 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
PUT
INVESCO QQQ TR ...
|
PUT Option | 3.83% | 4.69% |
#9
1
Prev: #8
|
1.5 | -1,508,300 | -21.2% |
P
S
|
5,602,900 | $3,233,881,822 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 3.71% | 5.33% |
#10
4
Prev: #6
|
1.5 | -2,597,600 | -23.6% |
P
S
|
8,430,900 | $3,134,187,075 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWM
PUT
ISHARES
|
PUT Option | 1.04% | 1.06% |
#11
3
Prev: #14
|
0.9 | -444,300 | -11.1% |
P
S
|
3,550,600 | $880,548,800 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SMH
PUT
VANECK
|
PUT Option | 0.97% | 0.83% |
#12
5
Prev: #17
|
0.9 | -13,300 | -0.6% |
P
S
|
2,137,600 | $819,555,840 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 0.82% | 1.42% |
#13
Prev: #13
|
0.3 | -792,300 | -39.6% |
P
S
|
1,206,700 | $690,389,271 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLD
CALL
SPDR GOLD TR GO...
|
CALL Option | 0.75% | 0.78% |
#14
5
Prev: #19
|
0.8 | -360,300 | -19.6% |
P
S
|
1,479,100 | $636,441,939 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SMH
CALL
VANECK
|
CALL Option | 0.68% | 0.72% |
#15
6
Prev: #21
|
0.8 | -368,400 | -19.8% |
P
S
|
1,491,600 | $571,879,440 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLD
PUT
SPDR GOLD TR GO...
|
PUT Option | 0.67% | 0.43% |
#16
12
Prev: #28
|
2.8 | 303,600 | 30.1% |
P
S
|
1,313,100 | $565,013,799 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 0.63% | 0.80% |
#17
1
Prev: #18
|
0.3 | -644,600 | -23.6% |
P
S
|
2,090,400 | $530,522,616 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.62% | 1.02% |
#18
3
Prev: #15
|
0.2 | -520,500 | -36.2% |
P
S
|
916,400 | $524,299,932 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWM
CALL
ISHARES
|
CALL Option | 0.60% | 0.77% |
#19
1
Prev: #20
|
0.2 | -876,800 | -30.0% |
P
S
|
2,046,500 | $507,532,000 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.59% | 0.86% |
#20
4
Prev: #16
|
0.2 | -958,400 | -32.6% |
P
S
|
1,978,900 | $502,225,031 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 0.52% | 0.62% |
#21
4
Prev: #25
|
0.7 | -261,400 | -15.7% |
P
S
|
1,405,900 | $435,140,109 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.51% | 0.63% |
#22
2
Prev: #24
|
0.7 | -478,700 | -18.9% |
P
S
|
2,050,000 | $426,953,500 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 0.46% | 0.64% |
#23
Prev: #23
|
0.2 | -910,700 | -32.5% |
P
S
|
1,893,100 | $385,113,333 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 0.43% | 0.65% |
#24
2
Prev: #22
|
0.2 | -1,054,000 | -37.2% |
P
S
|
1,779,100 | $361,922,313 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
CALL
BROADCOM INC
|
CALL Option | 0.41% | 0.52% |
#25
2
Prev: #27
|
0.7 | -278,800 | -19.9% |
P
S
|
1,119,400 | $346,465,494 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 0.37% | 0.55% |
#26
Prev: #26
|
0.1 | -695,500 | -31.4% |
P
S
|
1,517,900 | $316,133,033 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PLTR
PUT
PALANTIR TECHNO...
|
PUT Option | 0.34% | 0.40% |
#27
2
Prev: #29
|
0.6 | -147,800 | -7.0% |
P
S
|
1,954,100 | $285,845,748 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SLV
CALL
ISHARES SILVER ...
|
CALL Option | 0.28% | 0.11% |
#28
8
Prev: #36
|
3.1 | 1,844,400 | 111.2% |
P
S
|
3,503,000 | $238,694,420 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PLTR
CALL
PALANTIR TECHNO...
|
CALL Option | 0.26% | 0.28% |
#29
3
Prev: #32
|
0.6 | 14,600 | 1.0% |
P
S
|
1,498,300 | $219,171,324 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSTR
PUT
STRATEGY INC CL
|
PUT Option | 0.23% | 0.32% |
#30
1
Prev: #31
|
0.1 | -402,900 | -20.8% |
P
S
|
1,535,300 | $191,605,440 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSTR
CALL
STRATEGY INC CL
|
CALL Option | 0.21% | 0.32% |
#31
1
Prev: #30
|
0.1 | -554,200 | -27.9% |
P
S
|
1,429,000 | $178,339,200 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.21% | 0.02% |
#32
21
Prev: #53
|
3.1 | 252,250 | 1170.3% |
P
S
|
273,804 | $178,065,693 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SLV
PUT
ISHARES SILVER ...
|
PUT Option | 0.21% | 0.12% |
#33
2
Prev: #35
|
3.1 | 856,200 | 50.4% |
P
S
|
2,554,700 | $174,077,258 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.19% | 0.03% |
#34
11
Prev: #45
|
3.1 | 786,763 | 515.4% |
P
S
|
939,419 | $163,834,674 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBIT
CALL
ISHARES BITCOIN...
|
CALL Option | 0.17% | 0.19% |
#35
2
Prev: #33
|
0.6 | 140,400 | 3.9% |
P
S
|
3,775,600 | $145,058,552 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBIT
PUT
ISHARES BITCOIN...
|
PUT Option | 0.15% | 0.13% |
#36
2
Prev: #34
|
2.6 | 991,500 | 42.0% |
P
S
|
3,354,800 | $128,891,416 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SMCI
CALL
SUPER MICRO COM...
|
CALL Option | 0.10% | 0.10% |
#37
1
Prev: #38
|
2.5 | 642,900 | 20.5% |
P
S
|
3,782,800 | $86,134,356 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.10% | — |
#38
Prev: #—
|
3.5 | 148,050 | no change |
NEW
|
148,050 | $84,703,846 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SMCI
PUT
SUPER MICRO COM...
|
PUT Option | 0.07% | 0.11% |
#39
2
Prev: #37
|
0.0 | -1,016,000 | -29.2% |
P
S
|
2,460,300 | $56,021,031 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.06% | 0.04% |
#40
2
Prev: #42
|
3.0 | 589,742 | 86.0% |
P
S
|
1,275,474 | $49,003,711 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSTR
STRATEGY INC CL
|
Technology | 0.05% | 0.03% |
#41
5
Prev: #46
|
3.0 | 145,079 | 87.6% |
P
S
|
310,773 | $38,784,470 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLD
SPDR GOLD TR GO...
|
ETF | 0.04% | 0.02% |
#42
6
Prev: #48
|
2.5 | 20,170 | 34.7% |
P
S
|
78,301 | $33,692,137 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RTO
PUT
RENTOKIL INITIA...
|
PUT Option | 0.04% | 0.04% |
#43
Prev: #43
|
0.5 | -1,250 | -9.4% |
P
S
|
12,050 | $30,473,475 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SNDK
PUT
SANDISK CORP
|
PUT Option | 0.03% | 0.00% |
#44
48
Prev: #92
|
3.0 | 23,300 | 137.9% |
P
S
|
40,200 | $25,540,668 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MQ
PUT
MARQETA INC CLA...
|
PUT Option | 0.03% | 0.02% |
#45
6
Prev: #51
|
3.0 | 446 | 72.2% |
P
S
|
1,064 | $25,445,560 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWM
ISHARES
|
ETF | 0.03% | 0.01% |
#46
9
Prev: #55
|
3.0 | 45,640 | 82.6% |
P
S
|
100,877 | $25,017,496 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SLVR
SPROTT FDS
|
Unknown | 0.03% | 0.02% |
#47
3
Prev: #50
|
2.0 | 32,523 | 9.4% |
P
S
|
378,924 | $22,424,722 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MQ
CALL
MARQETA INC CLA...
|
CALL Option | 0.02% | 0.01% |
#48
9
Prev: #57
|
3.0 | 270 | 53.8% |
P
S
|
772 | $18,462,380 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.02% | 0.01% |
#49
9
Prev: #58
|
2.5 | 52,618 | 27.9% |
P
S
|
241,388 | $16,448,178 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.02% | 0.05% |
#50
10
Prev: #40
|
0.0 | -146,449 | -68.3% |
P
S
|
67,858 | $13,804,353 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 1201 holdings