Belvedere Trading LLC
CHICAGO IL · SEC CIK 0001632341
$876.13亿2026Q2 申报市值
1,028持仓数
81.0%前十大占比 · 第一大 27.3%
514 / 310新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NVDA 加仓+$2.09亿
MU 重新持有+$1.46亿
SNDK 加仓+$1.09亿
INTC 新建仓+$5,061.03万
TSLA 新建仓+$4,602.33万
2026Q2 卖出最多 按季末市值估算
SPY 清仓-$1.78亿
META 减仓-$5,903.22万
IBIT 减仓-$3,055.18万
SMCI 重新持有-$3,029.67万
IWM 清仓-$2,501.75万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF SHS 看涨期权 | $1.23亿 | 0.14% | 3,693,900 | -81,700 | -2.2% | -$271.98万 | 减仓 |
| SNDK | SANDISK CORP | $1.23亿 | 0.14% | 54,196 | 47,861 | 755.5% | $1.09亿 | 加仓 |
| MSTR | STRATEGY INC CL 看跌期权 | $1.45亿 | 0.17% | 1,665,200 | 129,900 | 8.5% | $1,129.22万 | 加仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $1.50亿 | 0.17% | 2,797,300 | -705,700 | -20.1% | -$3,773.38万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1.50亿 | 0.17% | 130,028 | 126,749 | 3,865.5% | $1.46亿 | 重新持有 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $1.66亿 | 0.19% | 1,423,800 | -74,500 | -5.0% | -$869.19万 | 减仓 |
| INTC | INTEL CORP 看涨期权 | $1.78亿 | 0.20% | 1,273,700 | 1,238,700 | 3,539.1% | $1.73亿 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $2.03亿 | 0.23% | 1,739,700 | -214,400 | -11.0% | -$2,501.40万 | 减仓 |
| INTC | INTEL CORP 看跌期权 | $2.26亿 | 0.26% | 1,617,000 | 1,617,000 | — | $2.26亿 | 新建仓 |
| GLD | SPDR GOLD TR GOLD 看涨期权 | $2.63亿 | 0.30% | 714,600 | -764,500 | -51.7% | -$2.82亿 | 减仓 |
| GLD | SPDR GOLD TR GOLD 看跌期权 | $3.28亿 | 0.37% | 890,300 | -422,800 | -32.2% | -$1.56亿 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $3.75亿 | 0.43% | 666,000 | -250,400 | -27.3% | -$1.41亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3.97亿 | 0.45% | 1,982,242 | 1,042,823 | 111.0% | $2.09亿 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $4.33亿 | 0.49% | 1,815,600 | 297,700 | 19.6% | $7,095.38万 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $4.56亿 | 0.52% | 1,206,000 | 86,600 | 7.7% | $3,271.32万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $4.92亿 | 0.56% | 2,064,000 | 14,000 | 0.7% | $333.68万 | 加仓 |
| SNDK | SANDISK CORP 看涨期权 | $5.03亿 | 0.57% | 221,300 | 209,600 | 1,791.5% | $4.77亿 | 加仓 |
| IWM | ISHARES 看涨期权 | $5.05亿 | 0.58% | 1,679,600 | -366,900 | -17.9% | -$1.10亿 | 减仓 |
| META | META PLATFORMS INC 看涨期权 | $5.53亿 | 0.63% | 981,100 | -225,600 | -18.7% | -$1.27亿 | 减仓 |
| AVGO | BROADCOM INC 看跌期权 | $6.11亿 | 0.70% | 1,617,800 | 211,900 | 15.1% | $8,004.52万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $6.22亿 | 0.71% | 2,148,800 | 58,400 | 2.8% | $1,689.86万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $6.22亿 | 0.71% | 2,150,100 | 171,200 | 8.7% | $4,953.84万 | 加仓 |
| IWM | ISHARES 看跌期权 | $8.34亿 | 0.95% | 2,777,100 | -773,500 | -21.8% | -$2.32亿 | 减仓 |
| SNDK | SANDISK CORP 看跌期权 | $10.60亿 | 1.21% | 466,300 | 426,100 | 1,060.0% | $9.69亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $12.23亿 | 1.40% | 1,059,300 | 1,052,800 | 16,196.9% | $12.15亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $13.31亿 | 1.52% | 2,290,500 | 511,400 | 28.7% | $2.97亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $14.26亿 | 1.63% | 2,454,900 | 561,800 | 29.7% | $3.26亿 | 加仓 |
| SMH | VANECK 看涨期权 | $15.22亿 | 1.74% | 2,320,700 | 829,100 | 55.6% | $5.44亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $15.82亿 | 1.81% | 1,370,200 | 1,368,300 | 72,015.8% | $15.79亿 | 加仓 |
| SMH | VANECK 看跌期权 | $28.09亿 | 3.21% | 4,282,600 | 2,145,000 | 100.3% | $14.07亿 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $29.58亿 | 3.38% | 14,783,100 | -3,937,300 | -21.0% | -$7.88亿 | 减仓 |
| TSLA | TESLA INC 看涨期权 | $31.12亿 | 3.55% | 7,398,400 | -1,032,500 | -12.2% | -$4.34亿 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $33.08亿 | 3.78% | 16,533,900 | -2,818,200 | -14.6% | -$5.64亿 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $34.43亿 | 3.93% | 8,185,500 | -1,568,600 | -16.1% | -$6.60亿 | 减仓 |
| QQQ | INVESCO QQQ TR UNIT 看跌期权 | $45.66亿 | 5.21% | 6,200,600 | 597,700 | 10.7% | $4.40亿 | 加仓 |
| QQQ | INVESCO QQQ TR UNIT 看涨期权 | $51.22亿 | 5.85% | 6,955,000 | 211,400 | 3.1% | $1.56亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T TR 看涨期权 | $201.42亿 | 22.99% | 26,972,000 | 864,300 | 3.3% | $6.45亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T TR 看跌期权 | $239.08亿 | 27.29% | 32,015,100 | 5,983,300 | 23.0% | $44.68亿 | 加仓 |