Análisis de declaraciones
Belvedere Trading LLC
13F-HR · período Q1 2026 · presentado May 12, 2026
$84.44BValor 13F declarado
731Posiciones
+120Nuevo
43Incrementada
51Reducida
−142Posición cerrada
Mayores nuevas posiciones
| Valor | Valor | Ponderación |
|---|---|---|
| META Meta Platforms, Inc. | $84.70M | 11.3% |
| SOXL Direxion Daily Semiconductor… | $3.98M | 0.5% |
| IYW iShares U.S. Technology ETF | $1.97M | 0.3% |
| NUGT | $1.91M | 0.3% |
| MUU | $1.68M | 0.2% |
| SPXU | $1.67M | 0.2% |
| PPA Invesco Aerospace & Defense… | $1.66M | 0.2% |
| OILK | $1.64M | 0.2% |
| PTNQ | $1.48M | 0.2% |
| TQQQ ProShares UltraPro QQQ | $1.48M | 0.2% |
Mayores redimensionamientos
| Valor | Δ acciones | Valor actual | |
|---|---|---|---|
| SPY State Street SPDR S&P 500 ETF | ▲ Add | +1170.3% | $178.07M |
| NVDA NVIDIA Corporation | ▲ Add | +515.4% | $163.83M |
| AMD Advanced Micro Devices, Inc. | ▼ Trim | -68.3% | $13.80M |
| IBIT iShares Bitcoin Trust ETF | ▲ Add | +86.0% | $49.00M |
| WDC Western Digital Corporation | ▼ Trim | -99.2% | $173,384 |
| MSTR Strategy Inc | ▲ Add | +87.6% | $38.78M |
| PLTR Palantir Technologies Inc. | ▼ Trim | -52.6% | $7.90M |
| IWM iShares Russell 2000 ETF | ▲ Add | +82.6% | $25.02M |
| GLD SPDR Gold Shares | ▲ Add | +34.7% | $33.69M |
| KWEB KraneShares CSI China… | ▼ Trim | -87.2% | $852,417 |
Procedencia: Metadatos del índice de formularios de EDGAR; análisis de la tabla de información analizada (última versión aceptada de este trimestre). No es comentario editorial: solo campos calculados.