Registro del gestor

Belvedere Trading LLC

Chicago, IL · CIK 1632341 · Declaraciones EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Dif. ⇄

$87.61BValor 13F declarado

1,038Posiciones

75.4%Ponderación del top 10

7.00Posiciones efectivas

0.5%Rotación est.

+210Nuevo

−106Cierres

El valor de cartera 13F declarado cubre únicamente posiciones largas estadounidenses sujetas a reporte — no incluye efectivo, bonos, posiciones cortas ni activos no estadounidenses. No equivale a activos bajo gestión.

Valor declarado por trimestre Q4 2025 → Q2 2026

Exposición sectorial

Tecnología 76.1% (+41.7pp)

Servicios financieros 13.6% (-38.6pp)

Consumo cíclico 7.2% (+6.6pp)

Servicios de comunicación 2.3% (-10.2pp)

Industria 0.4% (+0.3pp)

Salud 0.2% (+0.2pp)

Materiales básicos 0.2% (+0.1pp)

Energía 0.0%

Servicios públicos 0.0% (+0.0pp)

Participación sobre el valor declarado de renta variable ordinaria; (±pp) respecto al trimestre anterior.

El portafolio · Q2 2026

#	Valor	Ponderación	Valor	Acciones	Δ acciones		Mantenida
1	NVDA NVIDIA Corporation	33.0%	$396.63M	1.98M	+111.0%	▲ Add	3+
2	MU Micron Technology, Inc.	12.5%	$150.09M	130.03K	Nuevo	New	1
3	SNDK Sandisk Corporation	10.3%	$123.23M	54.20K	+755.5%	▲ Add	3+
4	INTC Intel Corp.	4.2%	$50.61M	362.46K	Nuevo	New	1
5	TSLA Tesla, Inc.	3.8%	$46.02M	109.42K	Nuevo	New	1
6	AMZN Amazon.com, Inc.	2.7%	$31.97M	134.14K	+568.3%	▲ Add	3+
7	MSTR Strategy Inc	2.5%	$30.15M	346.86K	+11.6%	▲ Add	3+
8	AAPL Apple Inc.	2.3%	$27.27M	94.23K	Nuevo	New	1
9	DRAM Roundhill Memory ETF	2.1%	$24.96M	338.01K	Nuevo	New	1
10	META Meta Platforms, Inc.	2.0%	$24.36M	43.25K	-70.8%	▼ Trim	2
11	AVGO Broadcom Inc.	2.0%	$23.42M	62.01K	Nuevo	New	1
12	GLD SPDR Gold Shares	1.7%	$20.20M	54.83K	-30.0%	▼ Trim	3+
13	AMD Advanced Micro Devices, Inc.	1.4%	$17.03M	29.32K	-56.8%	▼ Trim	3+
14	SNXX INVESTMENT MANAGERS SER TR…	1.3%	$15.15M	360.33K	+68.1% ✂	▲ Add	2
15	SIL Global X - Silver Miners ETF	1.1%	$13.46M	173.82K	+45.4%	▲ Add	3+
16	IYW iShares U.S. Technology ETF	1.1%	$13.22M	52.41K	+381.8%	▲ Add	2
17	IBIT iShares Bitcoin Trust ETF	1.0%	$11.91M	357.73K	-72.0%	▼ Trim	3+
18	MUU DIREXION SHARES ETF TRUST…	0.9%	$11.04M	10.53K	-24.5%	▼ Trim	2
19	URA Global X - Uranium ETF	0.8%	$9.68M	221.44K	+626.9%	▲ Add	3+
20	DIREXION SHARES ETF TRUST DAI SEM (sin mapear)	—	$7.19M	2.22M	—		—
21	SOXL Direxion Daily…	0.6%	$7.16M	26.83K	-67.7%	▼ Trim	2
22	SMCI Super Micro Computer, Inc.	0.5%	$6.51M	222.04K	Nuevo	New	1
23	AGIX KRANESHARES	0.4%	$4.40M	93.79K	Nuevo	New	1
24	NASA TEMA	0.3%	$3.76M	123.84K	Nuevo	New	1
25	SCO PROSHARES TR	0.3%	$3.52M	100.58K	Nuevo	New	1
26	FXI iShares China Large-Cap ETF	0.3%	$3.37M	106.54K	Nuevo	New	1
27	SPMO Invesco S&P 500 Momentum ETF	0.3%	$3.16M	19.55K	Nuevo	New	1
28	CRAK VANECK ETF TRUST	0.3%	$3.14M	68.20K	Nuevo	New	1
29	IVV iShares Core S&P 500 ETF	0.2%	$2.99M	4.00K	+505.4%	▲ Add	2
30	UCO PROSHARES TR II	0.2%	$2.88M	87.43K	Nuevo	New	1
31	TLT iShares 20+ Year Treasury…	0.2%	$2.82M	32.67K	Nuevo	New	1
32	COPX Global X - Copper Miners ETF	0.2%	$2.72M	35.30K	+55.5%	▲ Add	3+
33	DBB INVESCO DB MULTI-SECTOR COMM	0.2%	$2.22M	92.03K	+932.7%	▲ Add	2
34	BNO UNITED STS BRENT OIL FD LP	0.2%	$2.05M	50.15K	+155.5%	▲ Add	2
35	USO United States Oil Fund, LP	0.2%	$2.00M	18.83K	+2465.3%	▲ Add	2
36	VXX iPath Series B S&P 500 VIX…	0.2%	$1.98M	89.42K	+144.1%	▲ Add	2
37	NUKZ EXCHANGE TRADED CONCEPTS…	0.2%	$1.95M	28.57K	Nuevo	New	1
38	CHAT TIDAL TRUST	0.2%	$1.94M	19.66K	Nuevo	New	1
39	EUV CORGI ETF TR	0.1%	$1.78M	55.69K	Nuevo	New	1
40	LABX INVESTMENT MANAGERS SER TR…	0.1%	$1.71M	7.77K	Nuevo	New	1
41	ASML ASML Holding N.V.	0.1%	$1.65M	830	+34.5%	▲ Add	2
42	AGL Agilon Health, Inc.	0.1%	$1.61M	15.02K	Nuevo	New	1
43	XAR State Street SPDR S&P…	0.1%	$1.46M	5.16K	-5.5%	▼ Trim	3+
44	VWOB Vanguard Emerging Markets…	0.1%	$1.44M	21.40K	Nuevo	New	1
45	BITI PROSHARES TR SHOR BITC	0.1%	$1.43M	49.37K	+251.2%	▲ Add	3+
46	GDX VanEck Gold Miners ETF	0.1%	$1.42M	18.84K	Nuevo	New	1
47	IGV iShares Expanded…	0.1%	$1.36M	15.01K	Nuevo	New	1
48	AAPU DIREXION SHARES ETF TRUST…	0.1%	$1.29M	37.12K	-41.2%	▼ Trim	3+
49	IGM iShares Expanded Tech…	0.1%	$1.28M	7.82K	Nuevo	New	1
50	MTUM iShares MSCI USA Momentum…	0.1%	$1.25M	3.64K	-9.7%	▼ Trim	3+
51	REMX VANECK ETF TRUST RARE EAR	0.1%	$1.24M	14.03K	-0.1%	▼ Trim	2
52	DIA State Street SPDR Dow Jones…	0.1%	$1.22M	2.34K	Nuevo	New	1
53	FDX FedEx Corporation	0.1%	$1.20M	3.84K	Nuevo	New	1
54	RAM ETF	0.1%	$1.19M	45.80K	Nuevo	New	1
55	AMUU DIREXION SHARES ETF TRUST…	0.1%	$1.15M	3.98K	-20.1%	▼ Trim	2
56	SLVP ISHARES INC MSCI	0.1%	$1.14M	36.93K	-76.6%	▼ Trim	3+
57	VLUE iShares MSCI USA Value…	0.1%	$1.12M	5.61K	+1485.3%	▲ Add	2
58	KLAC KLA Corporation	0.1%	$1.11M	3.69K	Nuevo	New	1
59	VGT Vanguard Information…	0.1%	$1.10M	9.21K	+41.0% ✂	▲ Add	2
60	UGA UNITED STS GASOLINE FD LP	0.1%	$1.07M	10.37K	+530.8%	▲ Add	2
61	OILK PROSHARES TR K-1 FREE	0.1%	$1.05M	22.20K	-26.7%	▼ Trim	2
62	IAUI NEOS ETF TRUST GOLD HIG	0.1%	$1.02M	21.02K	+2085.1%	▲ Add	2
63	NWPX NWPX Infrastructure, Inc.	0.1%	$999,500	6.67K	Nuevo	New	1
64	VPL Vanguard FTSE Pacific ETF	0.1%	$992,505	8.58K	Nuevo	New	1
65	WDC Western Digital Corporation	0.1%	$956,803	1.50K	+133.7%	▲ Add	3+
66	ETHD PROSHARES	0.1%	$941,736	10.14K	Nuevo	New	1
67	MAGS Roundhill Magnificent Seven…	0.1%	$929,199	14.45K	Nuevo	New	1
68	DLLL GRANITESHARES ETF TR 2X LONG	0.1%	$909,468	36.44K	+57.6% ✂	▲ Add	3+
69	TMV DIREXION SHARES ETF TRUST…	0.1%	$904,635	24.41K	Nuevo	New	1
70	ITA iShares U.S. Aerospace &…	0.1%	$874,894	3.61K	-59.4%	▼ Trim	3+
71	EMXC iShares MSCI Emerging…	0.1%	$850,113	8.31K	Nuevo	New	1
72	AAOX INVESTMENT MANAGERS SER TR…	0.1%	$838,550	26.53K	Nuevo	New	1
73	VTWG VANGUARD SCOTTSDALE FDS	0.1%	$831,395	2.89K	Nuevo	New	1
74	HON Honeywell International Inc.	0.1%	$802,234	3.58K	+556.2% ✂	▲ Add	2
75	EWZ iShares MSCI Brazil ETF	0.1%	$796,743	23.09K	Nuevo	New	1
76	TSMX DIREXION SHARES ETF TRUST…	0.1%	$794,680	7.58K	Nuevo	New	1
77	YANG DIREXION SHARES ETF TRUST…	0.1%	$767,486	18.83K	Nuevo	New	1
78	ICOP ISHARES	0.1%	$767,348	15.59K	-44.2%	▼ Trim	2
79	SPCH THEMES ETF TR LEVERAGE	0.1%	$765,663	49.98K	Nuevo	New	1
80	SPHB INVESCO EXCH TRADED FD TR…	0.1%	$741,075	4.76K	+803.8%	▲ Add	2
81	GOOW ROUNDHILL	0.1%	$736,199	10.86K	Nuevo	New	1
82	HYG iShares iBoxx $ High Yield…	0.1%	$733,085	9.17K	-23.5%	▼ Trim	3+
83	IEMG iShares Core MSCI Emerging…	0.1%	$732,057	8.84K	Nuevo	New	1
84	AVL DIREXION SHARES ETF TRUST…	0.1%	$724,690	16.39K	+133.5%	▲ Add	3+
85	ARTY iShares Future AI & Tech ETF	0.1%	$689,553	9.05K	Nuevo	New	1
86	HONA Honeywell Aerospace Inc	0.1%	$688,443	3.11K	Nuevo	New	1
87	DUST DIREXION SHARES ETF TRUST…	0.1%	$688,291	10.83K	Nuevo	New	1
88	NVDX ETF OPPORTUNITIES TRUST T…	0.1%	$681,204	40.12K	+3251.6%	▲ Add	3+
89	CDE Coeur Mining, Inc.	0.1%	$668,239	40.95K	+46.1%	▲ Add	3+
90	PALL abrdn Physical Palladium…	0.1%	$630,759	28.57K	+198.3% ✂	▲ Add	2
91	GDXJ VanEck Junior Gold Miners…	0.1%	$625,754	6.37K	Nuevo	New	1
92	MSFT Microsoft Corporation	0.1%	$616,602	1.65K	Nuevo	New	1
93	DIREXION SHARES (sin mapear)	—	$569,133	150.17K	—		—
94	TNA Direxion Daily Small Cap…	0.0%	$567,606	7.56K	-44.4%	▼ Trim	2
95	FOTO ETF	0.0%	$552,954	23.55K	Nuevo	New	1
96	LRCU INVESTMENT MANAGERS SER TR…	0.0%	$549,140	4.91K	+193.6%	▲ Add	2
97	SATA Strive Inc. Perp. Pfd.…	0.0%	$530,302	48.61K	+11.7%	▲ Add	2
98	WBS Webster Financial…	0.0%	$514,918	6.74K	-41.1%	▼ Trim	2
99	GRID First Trust NASDAQ Clean…	0.0%	$510,438	2.66K	-19.4%	▼ Trim	3+
100	GHC Graham Holdings Company	0.0%	$509,396	4.12K	Nuevo	New	1
101	COIN Coinbase Global, Inc.	0.0%	$502,747	3.44K	-48.5%	▼ Trim	3+
102	GNOM GLOBAL X FDS GENOMICS	0.0%	$490,250	8.63K	Nuevo	New	1
103	LITX INVESTMENT MANAGERS SER TR…	0.0%	$472,545	13.69K	Nuevo	New	1
104	ARKQ ARK ETF	0.0%	$446,110	3.37K	+66.0%	▲ Add	3+
105	BTCI NEOS ETF TRUST BITC HIG	0.0%	$445,983	16.60K	+21.4%	▲ Add	3+
106	HOOG THEMES ETF TR LEVERAGE	0.0%	$445,553	14.83K	Nuevo	New	1
107	SNOU ETF OPPORTUNITIES TRUST T…	0.0%	$443,143	10.86K	Nuevo	New	1
108	APPX INVESTMENT MANAGERS SER TR…	0.0%	$437,021	10.81K	+9.0%	▲ Add	2
109	QTEC First Trust…	0.0%	$429,073	1.28K	Nuevo	New	1
110	IDGT ISHARES TR US DIGI	0.0%	$419,928	3.51K	Nuevo	New	1
111	BE Bloom Energy Corporation	0.0%	$417,726	1.38K	Nuevo	New	1
112	ALGM Allegro MicroSystems, Inc.	0.0%	$401,290	5.76K	Nuevo	New	1
113	AMDG THEMES ETF TR LEVERAGE	0.0%	$400,680	2.86K	Nuevo	New	1
114	FXL First Trust Technology…	0.0%	$392,951	1.81K	Nuevo	New	1
115	LOUP INNOVATOR	0.0%	$392,072	3.98K	Nuevo	New	1
116	TSMU GRANITESHARES ETF TR 2X LO…	0.0%	$383,216	4.16K	Nuevo	New	1
117	SLON PROSHARES	0.0%	$381,575	21.37K	Nuevo	New	1
118	SGDM SPROTT ETF TRUST	0.0%	$372,190	5.92K	+342.4%	▲ Add	3+
119	COHX INVESTMENT MANAGERS SER TR…	0.0%	$366,231	6.53K	Nuevo	New	1
120	PSIL ADVISORSHARES TR PSYCH	0.0%	$359,042	14.93K	Nuevo	New	1
121	FBTC Fidelity Wise Origin…	0.0%	$358,882	7.03K	Nuevo	New	1
122	SDOW PROSHARES TR ULTRAPRO	0.0%	$354,695	14.68K	Nuevo	New	1
123	DAX GLOBAL X FDS	0.0%	$353,565	8.01K	Nuevo	New	1
124	IQM FRANKLIN TEMPLETON ETF	0.0%	$353,442	2.85K	Nuevo	New	1
125	VBK Vanguard Morningstar…	0.0%	$347,781	951	Nuevo	New	1
126	SOXQ INVESCO EXCH TRADED FD TR…	0.0%	$347,062	3.10K	+1742.9%	▲ Add	2
127	KSTR KRANESHARES TRUST SSE STAR	0.0%	$343,525	10.62K	Nuevo	New	1
128	ORKA Oruka Therapeutics, Inc.	0.0%	$336,045	3.53K	Nuevo	New	1
129	APLD Applied Digital Corp.	0.0%	$327,233	8.77K	Nuevo	New	1
130	METW ROUNDHILL ETF TRUST	0.0%	$315,794	13.00K	Nuevo	New	1
131	BHYP BITWISE HYPERLIQUID ETF COM…	0.0%	$313,255	8.52K	Nuevo	New	1
132	CSEX INVESTMENT MANAGERS SER TR…	0.0%	$310,328	16.54K	Nuevo	New	1
133	XME State Street SPDR S&P…	0.0%	$309,028	2.89K	Nuevo	New	1
134	ASTX INVESTMENT MANAGERS SER TR…	0.0%	$304,759	11.04K	-58.0%	▼ Trim	3+
135	AVGX TIDAL TRUST II DEF DLY	0.0%	$301,854	6.45K	+201.9%	▲ Add	2
136	DVY iShares Select Dividend ETF	0.0%	$296,970	1.90K	Nuevo	New	1
137	FDXF FedEx Freight Holding…	0.0%	$296,262	1.96K	Nuevo	New	1
138	CEE THE CENTRAL AND EASTERN EU I	0.0%	$295,817	14.39K	0.0%	Held	3+
139	LRCX Lam Research Corporation	0.0%	$291,198	672	Nuevo	New	1
140	CVNA Carvana Co.	0.0%	$289,147	4.39K	Nuevo	New	1
141	SCJ ISHARES INC MSCI	0.0%	$288,233	2.74K	Nuevo	New	1
142	RKT Rocket Companies, Inc.	0.0%	$284,240	18.05K	+142.9%	▲ Add	3+
143	JDST DIREXION SHARES	0.0%	$283,373	6.79K	Nuevo	New	1
144	IXN iShares Global Tech ETF	0.0%	$282,747	1.96K	Nuevo	New	1
145	BITU PROSHARES	0.0%	$282,592	34.80K	+144.8%	▲ Add	3+
146	IUSG iShares Core S&P U.S.…	0.0%	$278,185	1.48K	-25.7%	▼ Trim	3+
147	VWO Vanguard FTSE Emerging…	0.0%	$277,797	4.65K	Nuevo	New	1
148	SPXU PROSHARES TR ULTR SHO	0.0%	$275,764	7.44K	-74.7%	▼ Trim	2
149	GOOG Alphabet Inc.	0.0%	$273,477	774	Nuevo	New	1
150	TSMG THEMES ETF TR LEVERAGE	0.0%	$271,143	5.32K	Nuevo	New	1
151	SPCM INVESTMENT MANAGERS SER TR…	0.0%	$269,827	10.41K	Nuevo	New	1
152	URNM SPROTT FDS	0.0%	$268,998	5.12K	+110.8%	▲ Add	2
153	XOVR ENTREPRENEURSHARES SERIES…	0.0%	$267,398	12.70K	Nuevo	New	1
154	COPP SPROTT FDS	0.0%	$266,874	6.97K	Nuevo	New	1
155	QCML GRANITESHARES ETF TR 2X LONG	0.0%	$266,590	13.44K	Nuevo	New	1
156	VUG Vanguard Morningstar Growth…	0.0%	$263,675	3.06K	— ✂	▲ Add	3+
157	FAS Direxion Daily Financial…	0.0%	$263,305	1.79K	Nuevo	New	1
158	VEGN ETF SER SOLUTIONS US VEGA	0.0%	$253,531	3.08K	Nuevo	New	1
159	COF Capital One Financial…	0.0%	$248,568	1.24K	Nuevo	New	1
160	AVDV Avantis International Small…	0.0%	$248,454	2.41K	Nuevo	New	1
161	BELFB Bel Fuse Inc.	0.0%	$248,115	745	Nuevo	New	1
162	VRTL GRANITESHARES ETF TR 2X LONG	0.0%	$247,906	4.76K	+19.4% ✂	▲ Add	2
163	GOOY TIDAL TRUST	0.0%	$244,486	18.42K	Nuevo	New	1
164	UNX INVESTMENT MANAGERS SER TR…	0.0%	$239,859	5.19K	Nuevo	New	1
165	PAVE Global X - U.S.…	0.0%	$239,510	4.07K	Nuevo	New	1
166	HBMX ETF	0.0%	$235,037	7.53K	Nuevo	New	1
167	WYFI WHITEFIBER INC	0.0%	$233,100	6.00K	Nuevo	New	1
168	WULX INVESTMENT MANAGERS SER TR…	0.0%	$232,881	5.04K	Nuevo	New	1
169	SETH PROSHARES	0.0%	$229,614	3.92K	Nuevo	New	1
170	PICK iShares MSCI Global Metals…	0.0%	$226,785	3.90K	Nuevo	New	1
171	BBH VANECK	0.0%	$226,000	1.11K	+83.5%	▲ Add	2
172	PSQ PROSHARES	0.0%	$221,505	8.84K	-66.7%	▼ Trim	2
173	RGLD Royal Gold, Inc.	0.0%	$220,170	1.10K	-26.1%	▼ Trim	2
174	XPH SPDR SERIES TRUST ST STR	0.0%	$218,890	3.30K	Nuevo	New	1
175	CPXR TIDAL TRUST III USCF DLY	0.0%	$215,366	7.41K	Nuevo	New	1
176	EA Electronic Arts Inc.	0.0%	$212,832	1.04K	-40.3%	▼ Trim	3+
177	NATL NCR Atleos Corporation	0.0%	$211,624	4.88K	Nuevo	New	1
178	XLB State Street Materials…	0.0%	$210,640	4.14K	Nuevo	New	1
179	LQD iShares iBoxx $ Investment…	0.0%	$210,614	1.93K	Nuevo	New	1
180	GE GE Aerospace	0.0%	$209,663	561	Nuevo	New	1
181	SKYY First Trust Cloud Computing…	0.0%	$206,415	1.53K	+130.0%	▲ Add	2
182	NVDD DIREXION SHARES ETF TRUST…	0.0%	$206,280	6.07K	-67.6%	▼ Trim	3+
183	AIFD TCW	0.0%	$205,930	3.71K	Nuevo	New	1
184	MSFW ROUNDHILL ETF TRUST	0.0%	$203,992	8.29K	Nuevo	New	1
185	SOLS Solstice Advanced Materials…	0.0%	$202,540	2.29K	Nuevo	New	1
186	EPOL ISHARES TR	0.0%	$201,004	5.21K	+5.7%	▲ Add	2
187	BEX INVESTMENT MANAGERS SER TR…	0.0%	$200,364	3.35K	Nuevo	New	1
188	MAGY ROUNDHILL ETF TRUST MAG SEV	0.0%	$196,754	4.65K	Nuevo	New	1
189	LOFF DIREXION SHARES ETF TRUST…	0.0%	$196,556	7.66K	Nuevo	New	1
190	SBIT PROSHARES	0.0%	$194,964	2.80K	-4.3%	▼ Trim	3+
191	VPG Vishay Precision Group, Inc.	0.0%	$187,238	1.25K	Nuevo	New	1
192	NNE Nano Nuclear Energy Inc.	0.0%	$186,222	8.81K	-15.8%	▼ Trim	3+
193	MSTY TIDAL TRUST II YIE MST	0.0%	$173,556	14.19K	Nuevo	New	1
194	SMCX TIDAL TRUST II DEFI DA	0.0%	$173,048	19.40K	-27.1%	▼ Trim	2
195	AES The AES Corporation	0.0%	$168,575	11.50K	Nuevo	New	1
196	BWA BorgWarner Inc.	0.0%	$164,805	2.48K	Nuevo	New	1
197	PLTY TIDAL TRUST II YIELD	0.0%	$164,460	5.80K	—	▲ Add	2
198	UFOX ETF	0.0%	$160,327	1.69K	Nuevo	New	1
199	GDXY TIDAL TRUST II YIE GOL	0.0%	$159,045	15.75K	Nuevo	New	1
200	SOLT VOLATILITY SHS TR	0.0%	$156,058	4.84K	-53.4%	▼ Trim	2
201	SNDG THEMES ETF TR LEVERAGE	0.0%	$151,170	5.74K	Nuevo	New	1
202	NFLW ROUNDHILL ETF TRUST	0.0%	$150,453	9.20K	Nuevo	New	1
203	FNGS BANK MONTREAL MEDIUM NT	0.0%	$149,007	2.05K	Nuevo	New	1
204	YMAX TIDAL TRUST	0.0%	$145,674	18.03K	-25.9%	▼ Trim	3+
205	HACK AMPLIFY ETF	0.0%	$145,013	1.38K	Nuevo	New	1
206	NVDW ROUNDHILL ETF TRUST	0.0%	$143,648	4.04K	Nuevo	New	1
207	DXYZ DESTINY TECH100 INC COM	0.0%	$141,809	5.50K	Nuevo	New	1
208	CIBR First Trust Nasdaq…	0.0%	$139,357	1.55K	Nuevo	New	1
209	FNGG DIREXION SHARES ETF TRUST…	0.0%	$132,904	600	Nuevo	New	1
210	UBEW ROUNDHILL ETF TRUST	0.0%	$130,303	4.74K	Nuevo	New	1
211	ETHT PROSHARES	0.0%	$128,842	17.18K	Nuevo	New	1
212	PLTW ROUNDHILL ETF TRUST	0.0%	$128,373	7.75K	Nuevo	New	1
213	NVDL GraniteShares 2x Long NVDA…	0.0%	$127,497	4.28K	-60.6% ✂	▼ Trim	3+
214	SPXS DIREXION SHARES ETF TRUST…	0.0%	$127,205	4.80K	-47.4%	▼ Trim	3+
215	AETH BITWISE FUNDS TRUST…	0.0%	$126,620	4.32K	+427.3%	▲ Add	2
216	AMZU DIREXION SHARES ETF TRUST…	0.0%	$121,319	3.65K	-61.9%	▼ Trim	2
217	BLZE Backblaze, Inc.	0.0%	$119,299	7.52K	Nuevo	New	1
218	CWB State Street SPDR Bloomberg…	0.0%	$116,769	1.08K	Nuevo	New	1
219	NVDY TIDAL TRUST	0.0%	$115,257	9.27K	Nuevo	New	1
220	SBET Sharplink, Inc.	0.0%	$113,434	23.63K	+15.3%	▲ Add	3+
221	CTA SIMPLIFY EXCHANGE TRADED	0.0%	$111,516	4.30K	Nuevo	New	1
222	STGW Stagwell Inc.	0.0%	$110,618	14.89K	+30.8%	▲ Add	2
223	SPCF PROSHARES	0.0%	$108,679	4.24K	Nuevo	New	1
224	CAR Avis Budget Group, Inc.	0.0%	$107,620	728	Nuevo	New	1
225	EOSE Eos Energy Enterprises, Inc.	0.0%	$106,375	18.09K	Nuevo	New	1
226	AMZW ROUNDHILL ETF TRUST	0.0%	$104,142	2.90K	Nuevo	New	1
227	IDEF iShares Defense Industrials…	0.0%	$103,126	3.25K	Nuevo	New	1
228	IVE iShares S&P 500 Value ETF	0.0%	$103,085	454	Nuevo	New	1
229	VIST Vista Energy, S.A.B. de C.V.	0.0%	$96,976	1.52K	Nuevo	New	1
230	FCEL FuelCell Energy, Inc.	0.0%	$93,050	2.58K	+339.5%	▲ Add	3+
231	GLW Corning Inc	0.0%	$89,656	351	Nuevo	New	1
232	AIRR First Trust RBA American…	0.0%	$89,011	668	-68.2%	▼ Trim	2
233	XRX Xerox Holdings Corporation	0.0%	$87,506	27.96K	+167.5%	▲ Add	2
234	WDCX INVESTMENT MANAGERS SER TR…	0.0%	$87,013	2.06K	Nuevo	New	1
235	QTUM Defiance Quantum ETF	0.0%	$85,667	518	Nuevo	New	1
236	RDTE ROUNDHILL ETF TRUST RUSSE	0.0%	$85,250	2.88K	-1.4%	▼ Trim	2
237	YETH ROUNDHILL ETF TRUST ETHER…	0.0%	$85,245	10.77K	Nuevo	New	1
238	MVLL GRANITESHARES ETF TR 2X	0.0%	$85,239	1.49K	Nuevo	New	1
239	PAYO Payoneer Global Inc.	0.0%	$82,250	11.55K	Nuevo	New	1
240	GBUG SPROTT FDS TR ACTI GOL	0.0%	$80,281	2.06K	-28.7%	▼ Trim	2
241	TII TITAN MNG CORP COM	0.0%	$80,059	26.16K	Nuevo	New	1
242	TGEN TECOGEN INC NEW	0.0%	$79,375	15.21K	Nuevo	New	1
243	AIPO TIDAL TRUST II DEFIA AI	0.0%	$78,413	2.35K	Nuevo	New	1
244	ILCG iShares Morningstar Growth…	0.0%	$77,467	662	Nuevo	New	1
245	QBTX INVESTMENT MANAGERS SER TR…	0.0%	$74,720	4.99K	Nuevo	New	1
246	XSW SPDR SERIES TRUST ST STR	0.0%	$72,675	423	-88.9%	▼ Trim	2
247	VAL Valaris Limited	0.0%	$71,801	989	Nuevo	New	1
248	BMNR Bitmine Immersion…	0.0%	$71,075	5.34K	Nuevo	New	1
249	OTLK OUTLOOK THERAPEUTICS INC	0.0%	$65,029	40.90K	Nuevo	New	1
250	ROBN ETF OPPORTUNITIES TRUST T…	0.0%	$61,285	2.03K	Nuevo	New	1
251	CRML Critical Metals Corp.	0.0%	$58,835	5.74K	Nuevo	New	1
252	SGDJ SPROTT ETF TRUST JR	0.0%	$57,319	760	-78.1%	▼ Trim	3+
253	BMBL Bumble Inc.	0.0%	$52,176	16.30K	Nuevo	New	1
254	GEVX INVESTMENT MANAGERS SER TR…	0.0%	$50,423	1.77K	-53.6%	▼ Trim	3+
255	QCOM QUALCOMM Incorporated	0.0%	$50,263	272	Nuevo	New	1
256	CXDO CREXENDO INC	0.0%	$47,644	6.38K	Nuevo	New	1
257	GRANITESHARES ETF TR (sin mapear)	—	$47,464	747	—		—
258	URTH iShares MSCI World ETF	0.0%	$47,418	234	-93.4%	▼ Trim	2
259	GOLF Acushnet Holdings Corp.	0.0%	$44,804	378	Nuevo	New	1
260	VT Vanguard Total World Stock…	0.0%	$44,574	284	Nuevo	New	1
261	STCE SCHWAB STRATEGIC	0.0%	$43,159	617	-87.2%	▼ Trim	2
262	TSLZ ETF OPPORTUNITIES TRUST T…	0.0%	$42,877	4.03K	+103.7%	▲ Add	2
263	KIE SPDR SERIES TRUST ST STR	0.0%	$40,985	672	Nuevo	New	1
264	AIA ISHARES TR	0.0%	$40,798	288	-88.3%	▼ Trim	2
265	XNTK SPDR SERIES TRUST ST STR	0.0%	$39,456	101	-89.0%	▼ Trim	2
266	GPIQ Goldman Sachs Nasdaq-100…	0.0%	$39,382	664	Nuevo	New	1
267	RYZ Ryerson Holding Corporation	0.0%	$39,253	1.59K	Nuevo	New	1
268	MXI ISHARES	0.0%	$38,102	360	Nuevo	New	1
269	DOMO Domo, Inc.	0.0%	$37,078	11.85K	Nuevo	New	1
270	TIDAL TRUST II YIELD (sin mapear)	—	$35,618	1.25K	—		—
271	CWVX INVESTMENT MANAGERS SER TR…	0.0%	$35,320	1.34K	-89.2%	▼ Trim	2
272	XTN SPDR SERIES TRUST ST STR	0.0%	$34,692	300	-57.1%	▼ Trim	2
273	XRPI VOLATILITY SHS TR	0.0%	$30,319	5.28K	Nuevo	New	1
274	MSFU DIREXION SHARES ETF TRUST…	0.0%	$29,711	1.34K	Nuevo	New	1
275	WEN The Wendy's Company	0.0%	$26,884	3.24K	Nuevo	New	1
276	PRN INVESCO EXCHANGE TRADED FD…	0.0%	$26,071	100	Nuevo	New	1
277	AVGW ROUNDHILL ETF TRUST	0.0%	$25,931	655	Nuevo	New	1
278	QUBX INVESTMENT MANAGERS SER TR…	0.0%	$23,412	2.14K	Nuevo	New	1
279	OKLL TIDAL TRUST II DEF LON	0.0%	$19,021	3.87K	-64.9%	▼ Trim	3+
280	PRTH PRIORITY TECHNOLOGY HLDGS IN	0.0%	$18,863	2.83K	-74.6%	▼ Trim	2
281	USOY TIDAL TRUST II DEFI OIL	0.0%	$15,009	2.26K	Nuevo	New	1
282	HIMZ TIDAL TRUST II DEFI 2X	0.0%	$13,806	283	-97.3%	▼ Trim	2
283	S SentinelOne, Inc.	0.0%	$13,457	793	Nuevo	New	1
284	IRE TIDAL TRUST II DEFI DA	0.0%	$13,368	800	-97.7%	▼ Trim	2
285	HCC Warrior Met Coal, Inc.	0.0%	$12,904	159	Nuevo	New	1
286	RKLX TIDAL TRUST	0.0%	$12,299	276	-92.2%	▼ Trim	2
287	CQQQ Invesco China Technology ETF	0.0%	$12,204	214	-82.5%	▼ Trim	2
288	COYY GRANITESHARES ETF	0.0%	$11,788	656	Nuevo	New	1
289	ONDG THEMES ETF	0.0%	$10,856	3.26K	Nuevo	New	1
290	CRWL GRANITESHARES ETF TR 2X LONG	0.0%	$10,849	170	Nuevo	New	1
291	USD PROSHARES TR PSHS	0.0%	$10,635	102	Nuevo	New	1
292	NVD GRANITESHARES ETF TR 2X SHOR	0.0%	$10,540	2.02K	+10015.0%	▲ Add	3+
293	SILJ Amplify Junior Silver…	0.0%	$10,264	396	-99.2%	▼ Trim	3+
294	POET POET Technologies Inc.	0.0%	$9,643	938	Nuevo	New	1
295	DFDV DEFI DEVELOPMENT CORP	0.0%	$9,164	3.12K	Nuevo	New	1
296	CIB Grupo Cibest S.A.	0.0%	$9,055	114	Nuevo	New	1
297	BITX VOLATILITY SHS TR	0.0%	$8,865	859	Nuevo	New	1
298	CHPY TIDAL TRUST II YIEL SE	0.0%	$8,814	100	Nuevo	New	1
299	SNK GRANITESHARES ETF TR 2X…	0.0%	$8,112	480	Nuevo	New	1
300	SSPC THEMES ETF TR LEVERAGE	0.0%	$6,704	654	Nuevo	New	1
301	DYNC DYNAMIX CORP SHS	0.0%	$6,485	601	Nuevo	New	1
302	SERV SERVE ROBOTICS INC	0.0%	$6,297	957	Nuevo	New	1
303	UFO PROCURE ETF TRUST	0.0%	$5,067	100	Nuevo	New	1
304	SPCE VIRGIN GALACTIC HOLDINGS INC	0.0%	$4,867	1.68K	Nuevo	New	1
305	ALLW SSGA ACTIVE TR	0.0%	$4,303	147	Nuevo	New	1
306	GEVG THEMES ETF TR LEVERAGE	0.0%	$4,207	115	Nuevo	New	1
307	TSLT ETF OPPORTUNITIES TRUST T…	0.0%	$4,002	202	Nuevo	New	1
308	CDLX CARDLYTICS INC	0.0%	$3,417	761	Nuevo	New	1
309	TLRY Tilray Brands, Inc.	0.0%	$3,327	741	+1.2%	▲ Add	3+
310	DBO INVESCO DB MULTI-SECTOR COMM	0.0%	$2,859	162	Nuevo	New	1
311	FPX FIRST TR EXCHANGE-TRADED FD…	0.0%	$2,474	12	Nuevo	New	1
312	PPA Invesco Aerospace & Defense…	0.0%	$1,060	6	-99.9%	▼ Trim	2
313	INVESTMENT MANAGERS SER TR I TRADR (sin mapear)	—	$862	442	—		—
314	VOX Vanguard Communication…	0.0%	$552	3	Nuevo	New	1
315	RGTZ TIDAL TRUST II DEFIANCE	0.0%	$453	122	Nuevo	New	1
316	NVTX INVESTMENT MANAGERS SER TR…	0.0%	$0	0	Nuevo	New	1
317	VFMO VANGUARD WELLINGTON FD	0.0%	$0	0	Nuevo	New	1
318	CRDU INVESTMENT MANAGERS SER TR…	0.0%	$0	0	Nuevo	New	1
319	DUSL DIREXION SHARES ETF TRUST…	0.0%	$0	0	Nuevo	New	1
320	EDC DIREXION SHARES ETF TRUST…	0.0%	$0	0	Nuevo	New	1
321	FBT First Trust NYSE Arca…	0.0%	$0	0	-100.0%	▼ Trim	2
322	SPCL TIDAL TRUST II DEFIANCE	0.0%	$0	0	Nuevo	New	1
323	FITE SPDR SERIES TRUST	0.0%	$0	0	Nuevo	New	1
324	SNDU ETF OPPORTUNITIES TRUST T…	0.0%	$0	0	Nuevo	New	1
325	MAGX ROUNDHILL ETF TRUST DAIL 2X	0.0%	$0	0	Nuevo	New	1

Solo posiciones de acciones ordinarias (SH); las líneas de opciones están en la pestaña Opciones y nunca se netean. ✂ = cambio calculado respecto a las acciones previas ajustadas por splits. "Mantenido N+" = mantenido cada trimestre en nuestra ventana, posiblemente más.

Valor	Acciones	Anterior	Cambio	Valor	Ponderación
MU Micron Technology, Inc.	130.03K	—	Nuevo	$150.09M	12.5%
INTC Intel Corp.	362.46K	—	Nuevo	$50.61M	4.2%
TSLA Tesla, Inc.	109.42K	—	Nuevo	$46.02M	3.8%
AAPL Apple Inc.	94.23K	—	Nuevo	$27.27M	2.3%
DRAM Roundhill Memory ETF	338.01K	—	Nuevo	$24.96M	2.1%
AVGO Broadcom Inc.	62.01K	—	Nuevo	$23.42M	2.0%
SMCI Super Micro Computer…	222.04K	—	Nuevo	$6.51M	0.5%
AGIX	93.79K	—	Nuevo	$4.40M	0.4%
NASA	123.84K	—	Nuevo	$3.76M	0.3%
SCO	100.58K	—	Nuevo	$3.52M	0.3%
FXI iShares China Large-Cap…	106.54K	—	Nuevo	$3.37M	0.3%
SPMO Invesco S&P 500…	19.55K	—	Nuevo	$3.16M	0.3%
CRAK	68.20K	—	Nuevo	$3.14M	0.3%
UCO	87.43K	—	Nuevo	$2.88M	0.2%
TLT iShares 20+ Year…	32.67K	—	Nuevo	$2.82M	0.2%
NUKZ	28.57K	—	Nuevo	$1.95M	0.2%
CHAT	19.66K	—	Nuevo	$1.94M	0.2%
EUV	55.69K	—	Nuevo	$1.78M	0.1%
LABX	7.77K	—	Nuevo	$1.71M	0.1%
AGL Agilon Health, Inc.	15.02K	—	Nuevo	$1.61M	0.1%
VWOB Vanguard Emerging…	21.40K	—	Nuevo	$1.44M	0.1%
GDX VanEck Gold Miners ETF	18.84K	—	Nuevo	$1.42M	0.1%
IGV iShares Expanded…	15.01K	—	Nuevo	$1.36M	0.1%
IGM iShares Expanded Tech…	7.82K	—	Nuevo	$1.28M	0.1%
DIA State Street SPDR Dow…	2.34K	—	Nuevo	$1.22M	0.1%
FDX FedEx Corporation	3.84K	—	Nuevo	$1.20M	0.1%
RAM	45.80K	—	Nuevo	$1.19M	0.1%
KLAC KLA Corporation	3.69K	—	Nuevo	$1.11M	0.1%
NWPX NWPX Infrastructure…	6.67K	—	Nuevo	$999,500	0.1%
VPL Vanguard FTSE Pacific…	8.58K	—	Nuevo	$992,505	0.1%
ETHD	10.14K	—	Nuevo	$941,736	0.1%
MAGS Roundhill Magnificent…	14.45K	—	Nuevo	$929,199	0.1%
TMV	24.41K	—	Nuevo	$904,635	0.1%
EMXC iShares MSCI Emerging…	8.31K	—	Nuevo	$850,113	0.1%
AAOX	26.53K	—	Nuevo	$838,550	0.1%
VTWG	2.89K	—	Nuevo	$831,395	0.1%
EWZ iShares MSCI Brazil ETF	23.09K	—	Nuevo	$796,743	0.1%
TSMX	7.58K	—	Nuevo	$794,680	0.1%
YANG	18.83K	—	Nuevo	$767,486	0.1%
SPCH	49.98K	—	Nuevo	$765,663	0.1%
GOOW	10.86K	—	Nuevo	$736,199	0.1%
IEMG iShares Core MSCI…	8.84K	—	Nuevo	$732,057	0.1%
ARTY iShares Future AI &…	9.05K	—	Nuevo	$689,553	0.1%
HONA Honeywell Aerospace Inc	3.11K	—	Nuevo	$688,443	0.1%
DUST	10.83K	—	Nuevo	$688,291	0.1%
GDXJ VanEck Junior Gold…	6.37K	—	Nuevo	$625,754	0.1%
MSFT Microsoft Corporation	1.65K	—	Nuevo	$616,602	0.1%
FOTO	23.55K	—	Nuevo	$552,954	0.0%
GHC Graham Holdings Company	4.12K	—	Nuevo	$509,396	0.0%
GNOM	8.63K	—	Nuevo	$490,250	0.0%
LITX	13.69K	—	Nuevo	$472,545	0.0%
HOOG	14.83K	—	Nuevo	$445,553	0.0%
SNOU	10.86K	—	Nuevo	$443,143	0.0%
QTEC First Trust…	1.28K	—	Nuevo	$429,073	0.0%
IDGT	3.51K	—	Nuevo	$419,928	0.0%
BE Bloom Energy Corporation	1.38K	—	Nuevo	$417,726	0.0%
ALGM Allegro MicroSystems…	5.76K	—	Nuevo	$401,290	0.0%
AMDG	2.86K	—	Nuevo	$400,680	0.0%
FXL First Trust Technology…	1.81K	—	Nuevo	$392,951	0.0%
LOUP	3.98K	—	Nuevo	$392,072	0.0%
TSMU	4.16K	—	Nuevo	$383,216	0.0%
SLON	21.37K	—	Nuevo	$381,575	0.0%
COHX	6.53K	—	Nuevo	$366,231	0.0%
PSIL	14.93K	—	Nuevo	$359,042	0.0%
FBTC Fidelity Wise Origin…	7.03K	—	Nuevo	$358,882	0.0%
SDOW	14.68K	—	Nuevo	$354,695	0.0%
DAX	8.01K	—	Nuevo	$353,565	0.0%
IQM	2.85K	—	Nuevo	$353,442	0.0%
VBK Vanguard Morningstar…	951	—	Nuevo	$347,781	0.0%
KSTR	10.62K	—	Nuevo	$343,525	0.0%
ORKA Oruka Therapeutics, Inc.	3.53K	—	Nuevo	$336,045	0.0%
APLD Applied Digital Corp.	8.77K	—	Nuevo	$327,233	0.0%
METW	13.00K	—	Nuevo	$315,794	0.0%
BHYP	8.52K	—	Nuevo	$313,255	0.0%
CSEX	16.54K	—	Nuevo	$310,328	0.0%
XME State Street SPDR S&P…	2.89K	—	Nuevo	$309,028	0.0%
DVY iShares Select Dividend…	1.90K	—	Nuevo	$296,970	0.0%
FDXF FedEx Freight Holding…	1.96K	—	Nuevo	$296,262	0.0%
LRCX Lam Research Corporation	672	—	Nuevo	$291,198	0.0%
CVNA Carvana Co.	4.39K	—	Nuevo	$289,147	0.0%
SCJ	2.74K	—	Nuevo	$288,233	0.0%
JDST	6.79K	—	Nuevo	$283,373	0.0%
IXN iShares Global Tech ETF	1.96K	—	Nuevo	$282,747	0.0%
VWO Vanguard FTSE Emerging…	4.65K	—	Nuevo	$277,797	0.0%
GOOG Alphabet Inc.	774	—	Nuevo	$273,477	0.0%
TSMG	5.32K	—	Nuevo	$271,143	0.0%
SPCM	10.41K	—	Nuevo	$269,827	0.0%
XOVR	12.70K	—	Nuevo	$267,398	0.0%
COPP	6.97K	—	Nuevo	$266,874	0.0%
QCML	13.44K	—	Nuevo	$266,590	0.0%
FAS Direxion Daily…	1.79K	—	Nuevo	$263,305	0.0%
VEGN	3.08K	—	Nuevo	$253,531	0.0%
COF Capital One Financial…	1.24K	—	Nuevo	$248,568	0.0%
AVDV Avantis International…	2.41K	—	Nuevo	$248,454	0.0%
BELFB Bel Fuse Inc.	745	—	Nuevo	$248,115	0.0%
GOOY	18.42K	—	Nuevo	$244,486	0.0%
UNX	5.19K	—	Nuevo	$239,859	0.0%
PAVE Global X - U.S.…	4.07K	—	Nuevo	$239,510	0.0%
HBMX	7.53K	—	Nuevo	$235,037	0.0%
WYFI	6.00K	—	Nuevo	$233,100	0.0%
WULX	5.04K	—	Nuevo	$232,881	0.0%
SETH	3.92K	—	Nuevo	$229,614	0.0%
PICK iShares MSCI Global…	3.90K	—	Nuevo	$226,785	0.0%
XPH	3.30K	—	Nuevo	$218,890	0.0%
CPXR	7.41K	—	Nuevo	$215,366	0.0%
NATL NCR Atleos Corporation	4.88K	—	Nuevo	$211,624	0.0%
XLB State Street Materials…	4.14K	—	Nuevo	$210,640	0.0%
LQD iShares iBoxx $…	1.93K	—	Nuevo	$210,614	0.0%
GE GE Aerospace	561	—	Nuevo	$209,663	0.0%
AIFD	3.71K	—	Nuevo	$205,930	0.0%
MSFW	8.29K	—	Nuevo	$203,992	0.0%
SOLS Solstice Advanced…	2.29K	—	Nuevo	$202,540	0.0%
BEX	3.35K	—	Nuevo	$200,364	0.0%
MAGY	4.65K	—	Nuevo	$196,754	0.0%
LOFF	7.66K	—	Nuevo	$196,556	0.0%
VPG Vishay Precision Group…	1.25K	—	Nuevo	$187,238	0.0%
MSTY	14.19K	—	Nuevo	$173,556	0.0%
AES The AES Corporation	11.50K	—	Nuevo	$168,575	0.0%
BWA BorgWarner Inc.	2.48K	—	Nuevo	$164,805	0.0%
UFOX	1.69K	—	Nuevo	$160,327	0.0%

Valor	Acciones	Anterior	Cambio	Valor	Ponderación	Racha
NVDA NVIDIA Corporation	1.98M	939.42K	+111.0%	$396.63M	33.0%	●●○○○○
SNDK Sandisk Corporation	54.20K	6.33K	+755.5%	$123.23M	10.3%
MSTR Strategy Inc	346.86K	310.77K	+11.6%	$30.15M	2.5%	●●○○○○
AMZN Amazon.com, Inc.	134.14K	20.07K	+568.3%	$31.97M	2.7%
SNXX	360.33K	26.79K	+68.1% ✂	$15.15M	1.3%	●●○○○○
SIL Global X - Silver…	173.82K	119.54K	+45.4%	$13.46M	1.1%	●●○○○○
IYW iShares U.S. Technology…	52.41K	10.88K	+381.8%	$13.22M	1.1%	●●○○○○
URA Global X - Uranium ETF	221.44K	30.46K	+626.9%	$9.68M	0.8%	●●○○○○
IVV iShares Core S&P 500 ETF	4.00K	660	+505.4%	$2.99M	0.2%	●●○○○○
COPX Global X - Copper…	35.30K	22.70K	+55.5%	$2.72M	0.2%
DBB	92.03K	8.91K	+932.7%	$2.22M	0.2%	●●○○○○
BNO	50.15K	19.62K	+155.5%	$2.05M	0.2%	●●○○○○
USO United States Oil Fund…	18.83K	734	+2465.3%	$2.00M	0.2%	●●○○○○
VXX iPath Series B S&P 500…	89.42K	36.63K	+144.1%	$1.98M	0.2%	●●○○○○
ASML ASML Holding N.V.	830	617	+34.5%	$1.65M	0.1%	●●○○○○
BITI	49.37K	14.06K	+251.2%	$1.43M	0.1%	●●○○○○
VLUE iShares MSCI USA Value…	5.61K	354	+1485.3%	$1.12M	0.1%	●●○○○○
VGT Vanguard Information…	9.21K	816	+41.0% ✂	$1.10M	0.1%	●●○○○○
UGA	10.37K	1.64K	+530.8%	$1.07M	0.1%	●●○○○○
IAUI	21.02K	962	+2085.1%	$1.02M	0.1%	●●○○○○
WDC Western Digital…	1.50K	641	+133.7%	$956,803	0.1%
DLLL	36.44K	2.89K	+57.6% ✂	$909,468	0.1%	●●○○○○
HON Honeywell International…	3.58K	1.15K	+556.2% ✂	$802,234	0.1%	●●○○○○
SPHB	4.76K	527	+803.8%	$741,075	0.1%	●●○○○○
AVL	16.39K	7.02K	+133.5%	$724,690	0.1%
NVDX	40.12K	1.20K	+3251.6%	$681,204	0.1%
CDE Coeur Mining, Inc.	40.95K	28.03K	+46.1%	$668,239	0.1%
PALL abrdn Physical…	28.57K	1.92K	+198.3% ✂	$630,759	0.1%	●●○○○○
LRCU	4.91K	1.67K	+193.6%	$549,140	0.0%	●●○○○○
SATA Strive Inc. Perp. Pfd.…	48.61K	43.54K	+11.7%	$530,302	0.0%	●●○○○○
BTCI	16.60K	13.68K	+21.4%	$445,983	0.0%
ARKQ	3.37K	2.03K	+66.0%	$446,110	0.0%
APPX	10.81K	9.92K	+9.0%	$437,021	0.0%	●●○○○○
SGDM	5.92K	1.34K	+342.4%	$372,190	0.0%
SOXQ	3.10K	168	+1742.9%	$347,062	0.0%	●●○○○○
AVGX	6.45K	2.14K	+201.9%	$301,854	0.0%	●●○○○○
RKT Rocket Companies, Inc.	18.05K	7.43K	+142.9%	$284,240	0.0%
BITU	34.80K	14.22K	+144.8%	$282,592	0.0%
URNM	5.12K	2.43K	+110.8%	$268,998	0.0%	●●○○○○
VUG Vanguard Morningstar…	3.06K	0	— ✂	$263,675	0.0%
VRTL	4.76K	1.33K	+19.4% ✂	$247,906	0.0%	●●○○○○
BBH	1.11K	606	+83.5%	$226,000	0.0%	●●○○○○
SKYY First Trust Cloud…	1.53K	667	+130.0%	$206,415	0.0%	●●○○○○
EPOL	5.21K	4.93K	+5.7%	$201,004	0.0%	●●○○○○
PLTY	5.80K	0	—	$164,460	0.0%	●●○○○○
SBET Sharplink, Inc.	23.63K	20.49K	+15.3%	$113,434	0.0%
AETH	4.32K	820	+427.3%	$126,620	0.0%	●●○○○○
STGW Stagwell Inc.	14.89K	11.38K	+30.8%	$110,618	0.0%	●●○○○○
FCEL FuelCell Energy, Inc.	2.58K	588	+339.5%	$93,050	0.0%
XRX Xerox Holdings…	27.96K	10.45K	+167.5%	$87,506	0.0%	●●○○○○
TSLZ	4.03K	1.98K	+103.7%	$42,877	0.0%	●●○○○○
NVD	2.02K	20	+10015.0%	$10,540	0.0%	●●○○○○
TLRY Tilray Brands, Inc.	741	732	+1.2%	$3,327	0.0%

Valor	Acciones	Anterior	Cambio	Valor	Ponderación	Racha
META Meta Platforms, Inc.	43.25K	148.05K	-70.8%	$24.36M	2.0%
IBIT iShares Bitcoin Trust…	357.73K	1.28M	-72.0%	$11.91M	1.0%
GLD SPDR Gold Shares	54.83K	78.30K	-30.0%	$20.20M	1.7%
AMD Advanced Micro Devices…	29.32K	67.86K	-56.8%	$17.03M	1.4%	●●○○○○
MUU	10.53K	13.95K	-24.5%	$11.04M	0.9%
SOXL Direxion Daily…	26.83K	83.03K	-67.7%	$7.16M	0.6%
SLVP	36.93K	157.61K	-76.6%	$1.14M	0.1%
ITA iShares U.S. Aerospace…	3.61K	8.89K	-59.4%	$874,894	0.1%
AAPU	37.12K	63.16K	-41.2%	$1.29M	0.1%
SPXU	7.44K	29.41K	-74.7%	$275,764	0.0%
PPA Invesco Aerospace &…	6	9.99K	-99.9%	$1,060	0.0%
OILK	22.20K	30.28K	-26.7%	$1.05M	0.1%
XAR State Street SPDR S&P…	5.16K	5.45K	-5.5%	$1.46M	0.1%
SILJ Amplify Junior Silver…	396	48.29K	-99.2%	$10,264	0.0%	●●○○○○
ICOP	15.59K	27.94K	-44.2%	$767,348	0.1%
MTUM iShares MSCI USA…	3.64K	4.04K	-9.7%	$1.25M	0.1%
REMX	14.03K	14.05K	-0.1%	$1.24M	0.1%
COIN Coinbase Global, Inc.	3.44K	6.67K	-48.5%	$502,747	0.0%	●●○○○○
AMUU	3.98K	4.98K	-20.1%	$1.15M	0.1%
ASTX	11.04K	26.28K	-58.0%	$304,759	0.0%
HYG iShares iBoxx $ High…	9.17K	11.98K	-23.5%	$733,085	0.1%	●●○○○○
PSQ	8.84K	26.58K	-66.7%	$221,505	0.0%
WBS Webster Financial…	6.74K	11.45K	-41.1%	$514,918	0.0%
NVDD	6.07K	18.71K	-67.6%	$206,280	0.0%
URTH iShares MSCI World ETF	234	3.55K	-93.4%	$47,418	0.0%
TNA Direxion Daily Small…	7.56K	13.60K	-44.4%	$567,606	0.0%
XSW	423	3.80K	-88.9%	$72,675	0.0%
GRID First Trust NASDAQ…	2.66K	3.30K	-19.4%	$510,438	0.0%	●●○○○○
SOLT	4.84K	10.38K	-53.4%	$156,058	0.0%
IRE	800	35.05K	-97.7%	$13,368	0.0%
RGLD Royal Gold, Inc.	1.10K	1.49K	-26.1%	$220,170	0.0%
SPXS	4.80K	9.13K	-47.4%	$127,205	0.0%	●●○○○○
EA Electronic Arts Inc.	1.04K	1.74K	-40.3%	$212,832	0.0%	●●○○○○
IUSG iShares Core S&P U.S.…	1.48K	1.99K	-25.7%	$278,185	0.0%
SGDJ	760	3.47K	-78.1%	$57,319	0.0%
NVDL GraniteShares 2x Long…	4.28K	3.62K	-60.6% ✂	$127,497	0.0%	●●○○○○
AIA	288	2.46K	-88.3%	$40,798	0.0%
AMZU	3.65K	9.58K	-61.9%	$121,319	0.0%
STCE	617	4.81K	-87.2%	$43,159	0.0%
HIMZ	283	10.35K	-97.3%	$13,806	0.0%
CWVX	1.34K	12.40K	-89.2%	$35,320	0.0%
XNTK	101	914	-89.0%	$39,456	0.0%
AIRR First Trust RBA…	668	2.10K	-68.2%	$89,011	0.0%
SMCX	19.40K	26.62K	-27.1%	$173,048	0.0%
NNE Nano Nuclear Energy Inc.	8.81K	10.46K	-15.8%	$186,222	0.0%
GEVX	1.77K	3.81K	-53.6%	$50,423	0.0%	●●○○○○
SBIT	2.80K	2.92K	-4.3%	$194,964	0.0%
YMAX	18.03K	24.33K	-25.9%	$145,674	0.0%
GBUG	2.06K	2.88K	-28.7%	$80,281	0.0%
RKLX	276	3.55K	-92.2%	$12,299	0.0%
RDTE	2.88K	2.92K	-1.4%	$85,250	0.0%
OKLL	3.87K	11.03K	-64.9%	$19,021	0.0%	●●○○○○
XTN	300	700	-57.1%	$34,692	0.0%
CQQQ Invesco China…	214	1.22K	-82.5%	$12,204	0.0%
PRTH	2.83K	11.14K	-74.6%	$18,863	0.0%
FBT First Trust NYSE Arca…	0	100	-100.0%	$0	0.0%

Valor	Acciones	Anterior	Cambio	Valor	Ponderación
SPY State Street SPDR S&P…	—	273.80K	Salida	$178.07M	23.7%
IWM iShares Russell 2000 ETF	—	100.88K	Salida	$25.02M	3.3%
SLVR	—	378.92K	Salida	$22.42M	3.0%
SLV iShares Silver Trust	—	241.39K	Salida	$16.45M	2.2%
PLTR Palantir Technologies…	—	54.02K	Salida	$7.90M	1.1%
SQQQ ProShares - UltraPro…	—	32.44K	Salida	$2.61M	0.3%
NUGT	—	10.15K	Salida	$1.91M	0.3%
ETHA iShares Ethereum Trust…	—	95.82K	Salida	$1.52M	0.2%
PTNQ	—	20.33K	Salida	$1.48M	0.2%
TQQQ ProShares UltraPro QQQ	—	35.56K	Salida	$1.48M	0.2%
SIVR abrdn Physical Silver…	—	17.55K	Salida	$1.26M	0.2%
THD	—	16.21K	Salida	$1.12M	0.1%
JNUG	—	5.54K	Salida	$1.10M	0.1%
NLR VanEck Uranium and…	—	8.18K	Salida	$1.09M	0.1%
LABU	—	6.50K	Salida	$1.08M	0.1%
CRWV CoreWeave, Inc. Class A…	—	13.91K	Salida	$1.08M	0.1%
SHV iShares Trust iShares…	—	8.77K	Salida	$968,451	0.1%
EEM iShares MSCI Emerging…	—	15.75K	Salida	$894,613	0.1%
LITE Lumentum Holdings Inc.	—	1.25K	Salida	$877,044	0.1%
KWEB KraneShares CSI China…	—	29.98K	Salida	$852,417	0.1%
BKCH	—	12.85K	Salida	$717,432	0.1%
BNT	—	11.80K	Salida	$681,219	0.1%
INTW	—	12.87K	Salida	$666,872	0.1%
IONX	—	24.75K	Salida	$514,449	0.1%
VTI Vanguard Morningstar…	—	1.51K	Salida	$484,744	0.1%
XLF State Street Financial…	—	9.50K	Salida	$468,867	0.1%
CAIE	—	18.34K	Salida	$460,992	0.1%
IAU iShares Gold Trust	—	4.56K	Salida	$402,186	0.1%
DXJ WisdomTree Japan Hedged…	—	2.38K	Salida	$377,579	0.1%
BWET	—	3.83K	Salida	$376,960	0.1%
SPXL Direxion Daily S&P 500…	—	2.02K	Salida	$372,738	0.1%
GDXD	—	8.84K	Salida	$364,615	0.0%
GDXU	—	1.80K	Salida	$361,696	0.0%
AAAU	—	7.78K	Salida	$359,358	0.0%
PONY Pony AI Inc. American…	—	37.95K	Salida	$358,229	0.0%
KOLD	—	15.88K	Salida	$344,711	0.0%
GGLL	—	4.40K	Salida	$343,654	0.0%
JPO	—	23.94K	Salida	$332,259	0.0%
ITB iShares U.S. Home…	—	3.50K	Salida	$317,016	0.0%
CWEB	—	11.09K	Salida	$296,879	0.0%
TEMT	—	16.53K	Salida	$294,287	0.0%
VOO Vanguard S&P 500 ETF	—	487	Salida	$291,007	0.0%
WEBL	—	15.05K	Salida	$253,091	0.0%
NEBX	—	7.82K	Salida	$251,836	0.0%
DTCR	—	10.19K	Salida	$244,248	0.0%
TUG	—	6.29K	Salida	$233,682	0.0%
KBWP	—	1.95K	Salida	$231,539	0.0%
DPST	—	2.33K	Salida	$225,388	0.0%
EWW iShares MSCI Mexico ETF	—	2.86K	Salida	$215,007	0.0%
TSM Taiwan Semiconductor…	—	635	Salida	$214,598	0.0%
PDD PDD Holdings Inc.	—	2.05K	Salida	$209,265	0.0%
Q Qnity Electronics, Inc.	—	1.75K	Salida	$202,146	0.0%
PXH Invesco RAFI Emerging…	—	7.49K	Salida	$201,610	0.0%
BTCW	—	2.79K	Salida	$200,286	0.0%
CPER	—	5.19K	Salida	$178,623	0.0%
YBTC	—	8.30K	Salida	$174,735	0.0%
PTIR	—	10.57K	Salida	$173,064	0.0%
IREX	—	9.81K	Salida	$170,123	0.0%
SMU	—	12.26K	Salida	$168,901	0.0%
NVO Novo Nordisk A/S	—	4.33K	Salida	$158,980	0.0%
SHLD Global X - Defense Tech…	—	2.10K	Salida	$148,764	0.0%
WGMI	—	4.14K	Salida	$144,259	0.0%
XOP State Street SPDR S&P…	—	776	Salida	$141,100	0.0%
PL Planet Labs PBC	—	4.98K	Salida	$139,107	0.0%
TSLS	—	2.18K	Salida	$131,372	0.0%
SVOL	—	7.70K	Salida	$118,164	0.0%
ACES	—	3.30K	Salida	$110,583	0.0%
AIQ Global X - Artificial…	—	2.36K	Salida	$110,095	0.0%
APLX	—	9.91K	Salida	$108,338	0.0%
UNL	—	15.07K	Salida	$103,990	0.0%
IWN iShares Russell 2000…	—	519	Salida	$98,397	0.0%
ARCC Ares Capital Corporation	—	5.30K	Salida	$95,470	0.0%
ESPO	—	900	Salida	$81,450	0.0%
MULL	—	752	Salida	$79,983	0.0%
FIDU	—	908	Salida	$78,560	0.0%
NVDQ	—	4.38K	Salida	$76,887	0.0%
OLPX	—	37.40K	Salida	$75,924	0.0%
ORCL Oracle Corporation	—	516	Salida	$75,909	0.0%
PDM Piedmont Office Realty…	—	11.23K	Salida	$73,768	0.0%
NUAI	—	16.95K	Salida	$68,801	0.0%
MSOX	—	31.30K	Salida	$67,295	0.0%
MSTW	—	9.88K	Salida	$61,874	0.0%
VEON VEON Ltd.	—	1.27K	Salida	$58,986	0.0%
PSP	—	1.04K	Salida	$58,668	0.0%
SMLF iShares U.S. Small-Cap…	—	735	Salida	$55,485	0.0%
SNAP Snap Inc.	—	11.86K	Salida	$54,565	0.0%
XSD	—	165	Salida	$53,810	0.0%
TLS Telos Corporation	—	11.15K	Salida	$46,727	0.0%
J Jacobs Solutions Inc.	—	323	Salida	$41,111	0.0%
CIFR Cipher Mining Inc.	—	2.52K	Salida	$32,471	0.0%
KORU	—	109	Salida	$30,969	0.0%
OSCR Oscar Health, Inc.	—	2.20K	Salida	$25,188	0.0%
UTSL	—	444	Salida	$21,601	0.0%
JAAA Janus Henderson AAA CLO…	—	288	Salida	$14,507	0.0%
RGTX	—	772	Salida	$11,356	0.0%
MSTZ	—	639	Salida	$7,975	0.0%
XHE	—	100	Salida	$7,824	0.0%
FTEC Fidelity MSCI…	—	31	Salida	$6,450	0.0%
ES Eversource Energy	—	67	Salida	$4,642	0.0%
GMEU	—	208	Salida	$2,120	0.0%
NVDU	—	16	Salida	$1,542	0.0%
QNCX	—	13.08K	Salida	$1,321	0.0%
RTO Rentokil Initial plc	—	21	Salida	$661	0.0%
AMZD	—	0	Salida	$0	0.0%
VOOG Vanguard S&P 500 Growth…	—	0	Salida	$0	0.0%
CRCD	—	0	Salida	$0	0.0%

Subyacente	Tipo	Acciones subyacentes	Valor declarado
SPY	Put	32.02M	$23.91B
SPY	Call	26.97M	$20.14B
QQQ	Call	6.96M	$5.12B
QQQ	Put	6.20M	$4.57B
TSLA	Put	8.19M	$3.44B
NVDA	Put	16.53M	$3.31B
TSLA	Call	7.40M	$3.11B
NVDA	Call	14.78M	$2.96B
SMH	Put	4.28M	$2.81B
MU	Call	1.37M	$1.58B
SMH	Call	2.32M	$1.52B
AMD	Put	2.45M	$1.43B
AMD	Call	2.29M	$1.33B
MU	Put	1.06M	$1.22B
SNDK	Put	466.30K	$1.06B
IWM	Put	2.78M	$834.38M
AAPL	Put	2.15M	$622.15M
AAPL	Call	2.15M	$621.78M
AVGO	Put	1.62M	$611.12M
META	Call	981.10K	$552.64M
IWM	Call	1.68M	$504.64M
SNDK	Call	221.30K	$503.18M
AMZN	Call	2.06M	$491.93M
AVGO	Call	1.21M	$455.57M
AMZN	Put	1.82M	$432.73M
META	Put	666.00K	$375.15M
GLD	Put	890.30K	$327.97M
GLD	Call	714.60K	$263.24M
INTC	Put	1.62M	$225.78M
PLTR	Put	1.74M	$202.97M
INTC	Call	1.27M	$177.85M
PLTR	Call	1.42M	$166.11M
SLV	Call	2.80M	$149.57M
MSTR	Put	1.67M	$144.76M
IBIT	Call	3.69M	$122.97M
MSTR	Call	1.37M	$119.12M
IBIT	Put	3.01M	$100.21M
SLV	Put	1.74M	$92.83M
SPCX	Call	383.90K	$65.59M
SMCI	Put	1.75M	$51.22M
SPCX	Put	296.90K	$50.73M
SMCI	Call	1.47M	$43.17M
CBRS	Call	185.80K	$41.06M
IYW	Put	128.60K	$32.44M
MULL	Call	622.40K	$22.92M
MTUM	Put	57.70K	$19.78M
MUU	Call	15.10K	$15.84M
XSD	Put	22.90K	$14.28M
MUU	Put	12.90K	$13.53M
EWZ	Put	358.20K	$12.36M
DRAM	Put	146.50K	$10.82M
CBRS	Put	42.40K	$9.37M
SIL	Put	114.10K	$8.84M
SNXX	Call	198.50K	$8.35M
AAPU	Call	231.70K	$8.08M
XLE	Call	151.90K	$8.07M
URA	Put	179.10K	$7.83M
USO	Call	70.00K	$7.45M
PSI	Call	38.00K	$7.14M
MULL	Put	190.00K	$7.00M
AMDW	Call	48.60K	$5.58M
WDC	Call	4.30K	$5.52M
VWOB	Put	77.40K	$5.20M
SNXX	Put	123.30K	$5.18M
SNDU	Call	76.20K	$5.17M
CRCL	Call	78.00K	$4.89M
IONX	Call	258.00K	$4.60M
VOOG	Call	53.80K	$4.44M
COIN	Put	29.40K	$4.30M
VOOG	Put	51.00K	$4.21M
IEMG	Put	48.40K	$4.01M
XSW	Put	22.60K	$3.88M
AAOX	Put	120.70K	$3.82M
CRCL	Put	59.60K	$3.73M
EWY	Call	17.20K	$3.47M
MVLL	Call	56.20K	$3.23M
AMDL	Call	37.50K	$3.10M
BNO	Call	75.20K	$3.07M
SPYI	Call	50.00K	$2.65M
DIA	Put	5.00K	$2.61M
ALAB	Call	5.40K	$2.61M
FDX	Put	6.70K	$2.60M
VOX	Call	13.70K	$2.52M
NVDX	Call	139.90K	$2.51M
XSD	Call	4.00K	$2.49M
SLVR	Call	49.50K	$2.48M
COF	Call	11.90K	$2.43M
IGV	Put	26.40K	$2.39M
FDX	Call	6.00K	$2.33M
XOVR	Call	106.10K	$2.23M
NASA	Put	73.10K	$2.22M
USO	Put	20.00K	$2.13M
BITI	Put	72.50K	$2.10M
SATA	Call	674.30K	$2.08M
VGT	Call	16.60K	$1.98M
CVNA	Call	30.10K	$1.98M
AIS	Call	23.20K	$1.98M
FTXL	Call	6.80K	$1.94M
GME	Call	83.90K	$1.87M
AAOX	Call	59.00K	$1.86M

Los 13F reportan el nocional de opciones (acciones subyacentes y valor de mercado), pero no el precio de ejercicio, el vencimiento ni si la opción fue comprada o emitida — no es posible inferir la dirección. Metodología

Antigüedad de la posición

2100–1 trimestres

1102–4 trimestres

Trimestres consecutivos en que cada posición actual ha sido reportada, dentro de nuestra ventana de datos.

Gestores similares

Gestor	Posiciones comunes	Superposición de nombres	Similitud ponderada
Nomura Asset Management Co Ltd	69	3.8%	0.7379	Comparar ⇄
Fidelity (FMR)	181	3.3%	0.7115	Comparar ⇄
Akuna Securities Llc	6	1.8%	0.6982	Comparar ⇄
Citigroup Inc	168	3.5%	0.6825	Comparar ⇄
T. Rowe Price	80	2.3%	0.6533	Comparar ⇄
Quantinno Capital Management LP	118	3.3%	0.653	Comparar ⇄
American Century Companies Inc	67	2.1%	0.6526	Comparar ⇄
Hsbc Holdings Plc	85	3.2%	0.6525	Comparar ⇄

Similitud basada únicamente en posiciones largas declaradas — las coberturas y los activos no sujetos a 13F no son visibles. Metodología

Historial de declaraciones

Jul 31 2026 13F-HR · período Q2 2026

$87.61B · 1,038 posiciones listadas · Ver presentación original ante la SEC ↗

May 12 2026 13F-HR · período Q1 2026

$84.44B · 731 posiciones listadas · Ver presentación original ante la SEC ↗

Feb 10 2026 13F-HR · período Q4 2025

$93.12B · 857 posiciones listadas · Ver presentación original ante la SEC ↗

Oct 27 2025 13F-HR · período Q3 2025

$86.85B · 888 posiciones listadas · Ver presentación original ante la SEC ↗

Aug 01 2025 13F-HR · período Q2 2025

$85.49B · 807 posiciones listadas · Ver presentación original ante la SEC ↗

Procedencia: Todas las posiciones analizadas de las tablas de información 13F de este gestor en SEC EDGAR; valores tal como se declararon, en USD enteros. Los cambios comparan la última versión aceptada de cada trimestre (enmiendas incorporadas) sobre recuentos de acciones ajustados por splits. Período de reporte: Q2 2026 · última presentación Jul 31, 2026 · Metodología de cambios

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Belvedere Trading LLC