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Compare Managers

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Belvedere Trading LLCHsbc Holdings Plc

60Shared positions
3.4%Name overlap (Jaccard)
15+Only Belvedere…
15+Only Hsbc Holdings…

Shared holdings · Q2 2026

SecurityBelvedere Trading… weightHsbc Holdings Plc weight
NVDA NVIDIA Corporation 33.0% 7.5%
MU Micron Technology, Inc. 12.5% 2.7%
SNDK Sandisk Corporation 10.3% 0.2%
AAPL Apple Inc. 2.3% 5.3%
TSLA Tesla, Inc. 3.8% 2.2%
AMZN Amazon.com, Inc. 2.7% 2.9%
INTC Intel Corp. 4.2% 0.9%
MSFT Microsoft Corporation 0.1% 4.9%
AVGO Broadcom Inc. 2.0% 2.7%
META Meta Platforms, Inc. 2.0% 2.2%
AMD Advanced Micro Devices… 1.4% 1.2%
GOOG Alphabet Inc. 0.0% 2.6%
MSTR Strategy Inc 2.5% 0.0%
GLD SPDR Gold Shares 1.7% 0.0%
IYW iShares U.S. Technology… 1.1% 0.1%
LRCX Lam Research Corporation 0.0% 0.8%
KLAC KLA Corporation 0.1% 0.6%
SMCI Super Micro Computer, Inc. 0.5% 0.0%
IVV iShares Core S&P 500 ETF 0.2% 0.2%
WDC Western Digital… 0.1% 0.4%
GE GE Aerospace 0.0% 0.3%
QCOM QUALCOMM Incorporated 0.0% 0.3%
FXI iShares China Large-Cap… 0.3% 0.0%
TLT iShares 20+ Year Treasury… 0.2% 0.0%
GLW Corning Inc 0.0% 0.2%
COF Capital One Financial… 0.0% 0.2%
EA Electronic Arts Inc. 0.0% 0.2%
HON Honeywell International… 0.1% 0.1%
FDX FedEx Corporation 0.1% 0.1%
ASML ASML Holding N.V. 0.1% 0.0%
HONA Honeywell Aerospace Inc 0.1% 0.1%
CAR Avis Budget Group, Inc. 0.0% 0.1%
GDX VanEck Gold Miners ETF 0.1% 0.0%
IGV iShares Expanded… 0.1% 0.0%
DIA State Street SPDR Dow… 0.1% 0.0%
HYG iShares iBoxx $ High… 0.1% 0.1%
REMX 0.1% 0.0%
VLUE iShares MSCI USA Value… 0.1% 0.0%
IEMG iShares Core MSCI… 0.1% 0.0%
COIN Coinbase Global, Inc. 0.0% 0.0%
BE Bloom Energy Corporation 0.0% 0.1%
VPL Vanguard FTSE Pacific ETF 0.1% 0.0%
NWPX NWPX Infrastructure, Inc. 0.1% 0.0%
ITA iShares U.S. Aerospace &… 0.1% 0.0%
EMXC iShares MSCI Emerging… 0.1% 0.0%
EWZ iShares MSCI Brazil ETF 0.1% 0.0%
CVNA Carvana Co. 0.0% 0.0%
CDE Coeur Mining, Inc. 0.1% 0.0%
ARTY iShares Future AI & Tech… 0.1% 0.0%
XME State Street SPDR S&P… 0.0% 0.0%
WBS Webster Financial… 0.0% 0.0%
GHC Graham Holdings Company 0.0% 0.0%
FDXF FedEx Freight Holding… 0.0% 0.0%
ALGM Allegro MicroSystems, Inc. 0.0% 0.0%
BWA BorgWarner Inc. 0.0% 0.0%
VBK Vanguard Morningstar… 0.0% 0.0%
LQD iShares iBoxx $… 0.0% 0.0%
RKT Rocket Companies, Inc. 0.0% 0.0%
AES The AES Corporation 0.0% 0.0%
DVY iShares Select Dividend… 0.0% 0.0%
Provenance: Overlap computed live from both managers' parsed common-stock positions for Q2 2026. Reported longs only — hedges and non-13F assets are invisible. Methodology