Belvedere Trading LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q2 2026, the fund manages $87.6B in reported equity holdings across 462 positions. The largest holdings are SPY (50.3%), IWM (11.1%), NVDA (7.6%), TSLA (7.5%), EMET (4.9%). The portfolio is concentrated in Other (98.5%), Communication Services (1.1%), Technology (0.3%). Data sourced from SEC EDGAR 13F filings (CIK 1632341).