운용사 기록 · 과거 분기 (아카이브)

Belvedere Trading LLC

Chicago, IL · CIK 1632341 · EDGAR 공시 ↗

Q2 2026 Q1 2026 Q4 2025 변동 ⇄

$93.12B보고된 13F 가치

857포지션

58.5%상위 10개 비중

23.60유효 보유 종목

—추정 회전율

+0신규

−0청산

보고된 13F 포트폴리오 가치는 미국 보고 의무 대상 롱 포지션만을 포함하며 — 현금, 채권, 숏 또는 비미국 자산은 제외됩니다. 운용자산(AUM)이 아닙니다. 비교 가능한 이전 공시 없음 — 이번 분기 변경 열을 사용할 수 없습니다.

분기별 보고 가치 Q4 2025 → Q2 2026

섹터 익스포저

금융 서비스 47.4%

기술 47.0%

경기소비재 2.6%

산업재 1.6%

헬스케어 0.6%

기초소재 0.2%

커뮤니케이션 서비스 0.2%

에너지 0.1%

부동산 0.1%

유틸리티 0.0%

필수소비재 0.0%

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q4 2025

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	QQQ Invesco QQQ Trust, Series 1	9.7%	$52.56M	85.56K	—	n/c	1
2	AMD Advanced Micro Devices, Inc.	8.5%	$45.90M	214.31K	—	n/c	1
3	SMCI Super Micro Computer, Inc.	6.8%	$36.73M	1.25M	—	n/c	1
4	IBIT iShares Bitcoin Trust ETF	6.3%	$34.05M	685.73K	—	n/c	1
5	AVGO Broadcom Inc.	5.7%	$30.64M	88.53K	—	n/c	1
6	NVDA NVIDIA Corporation	5.3%	$28.47M	152.66K	—	n/c	1
7	MSTR Strategy Inc	4.7%	$25.18M	165.69K	—	n/c	1
8	GLD SPDR Gold Shares	4.3%	$23.04M	58.13K	—	n/c	1
9	PLTR Palantir Technologies Inc.	3.7%	$20.24M	113.89K	—	n/c	1
10	SLVR SPROTT FDS	3.6%	$19.33M	346.40K	—	n/c	1
11	SPY State Street SPDR S&P 500…	2.7%	$14.70M	21.55K	—	n/c	1
12	WDC Western Digital Corporation	2.6%	$14.08M	81.70K	—	n/c	1
13	IWM iShares Russell 2000 ETF	2.5%	$13.60M	55.24K	—	n/c	1
14	SLV iShares Silver Trust	2.3%	$12.16M	188.77K	—	n/c	1
15	SIL Global X - Silver Miners ETF	1.6%	$8.49M	101.62K	—	n/c	1
16	KWEB KraneShares CSI China…	1.5%	$7.99M	234.68K	—	n/c	1
17	YINN DIREXION SHS ETF TR DL FTSE	1.3%	$6.97M	163.62K	—	n/c	1
18	CWEB DIREXION SHS ETF TR DAILY…	1.3%	$6.82M	170.11K	—	n/c	1
19	SNDK Sandisk Corporation	1.2%	$6.45M	27.15K	—	n/c	1
20	BABA Alibaba Group Holding…	1.1%	$6.16M	41.99K	—	n/c	1
21	AVL DIREXION SHS ETF TR DAILY	1.1%	$5.84M	132.42K	—	n/c	1
22	AMZN Amazon.com, Inc.	1.0%	$5.19M	22.48K	—	n/c	1
23	SLVP ISHARES INC MSCI	0.8%	$4.40M	128.25K	—	n/c	1
24	NLR VanEck Uranium and Nuclear…	0.8%	$4.20M	33.80K	—	n/c	1
25	IAU iShares Gold Trust	0.7%	$3.90M	48.00K	—	n/c	1
26	FXI iShares China Large-Cap ETF	0.7%	$3.73M	97.41K	—	n/c	1
27	PPH VanEck Pharmaceutical ETF	0.6%	$3.48M	33.77K	—	n/c	1
28	GE GE Aerospace	0.6%	$3.47M	11.28K	—	n/c	1
29	COPX Global X - Copper Miners ETF	0.6%	$3.34M	46.55K	—	n/c	1
30	SILJ Amplify Junior Silver…	0.5%	$2.93M	105.91K	—	n/c	1
31	BKCH GLOBAL X FDS GBL	0.5%	$2.75M	43.10K	—	n/c	1
32	FBL GRANITESHARES ETF TR 2X LONG	0.5%	$2.60M	80.13K	—	n/c	1
33	UGL PROSHARES TR	0.5%	$2.53M	45.51K	—	n/c	1
34	GEV GE Vernova Inc.	0.4%	$1.97M	3.02K	—	n/c	1
35	COIN Coinbase Global, Inc.	0.3%	$1.79M	7.94K	—	n/c	1
36	EFA iShares MSCI EAFE ETF	0.3%	$1.73M	17.97K	—	n/c	1
37	NVDX ETF OPPORTUNITIES TRUST T…	0.3%	$1.64M	95.54K	—	n/c	1
38	AAPU DIREXION SHS ETF TR DLY AAPL	0.3%	$1.57M	46.70K	—	n/c	1
39	UNHG THEMES ETF TR LEVERAGE	0.3%	$1.44M	85.96K	—	n/c	1
40	BITX VOLATILITY SHS TR	0.3%	$1.43M	51.58K	—	n/c	1
41	QBTS D-Wave Quantum Inc.	0.3%	$1.37M	52.53K	—	n/c	1
42	XLF State Street Financial…	0.2%	$1.29M	23.61K	—	n/c	1
43	AGQ ProShares - Ultra Silver	0.2%	$1.23M	7.92K	—	n/c	1
44	CRCL Circle Internet Group	0.2%	$1.22M	15.36K	—	n/c	1
45	HUT Hut 8 Corp.	0.2%	$1.20M	26.05K	—	n/c	1
46	TIDAL TRUST (미매핑)	—	$1.19M	69.16K	—		—
47	NVS Novartis AG	0.2%	$1.17M	8.52K	—	n/c	1
48	SIVR abrdn Physical Silver…	0.2%	$1.10M	16.29K	—	n/c	1
49	FNGG DIREXION SHS ETF TR DAILY	0.2%	$1.09M	5.28K	—	n/c	1
50	BTCI NEOS ETF TRUST BITCOIN	0.2%	$1.05M	23.82K	—	n/c	1
51	HYG iShares iBoxx $ High Yield…	0.2%	$1.04M	12.87K	—	n/c	1
52	IVES WEDBUSH SER TR DAN	0.2%	$1.04M	32.83K	—	n/c	1
53	HOOW ROUNDHILL ETF TRUST	0.2%	$1.03M	21.66K	—	n/c	1
54	SCHB Schwab U.S. Broad Market ETF	0.2%	$1.03M	39.15K	—	n/c	1
55	VRT Vertiv Holdings Co	0.2%	$1.01M	6.25K	—	n/c	1
56	ASTS AST SpaceMobile, Inc.	0.2%	$966,342	13.30K	—	n/c	1
57	CDE Coeur Mining, Inc.	0.2%	$951,587	53.37K	—	n/c	1
58	MU Micron Technology, Inc.	0.2%	$935,859	3.28K	—	n/c	1
59	SHV iShares Trust iShares 0-1…	0.2%	$924,489	8.39K	—	n/c	1
60	ETHT PROSHARES	0.2%	$911,991	24.27K	—	n/c	1
61	MTUM iShares MSCI USA Momentum…	0.2%	$897,361	3.58K	—	n/c	1
62	NVDL GraniteShares 2x Long NVDA…	0.2%	$873,675	9.93K	—	n/c	1
63	OKLL TIDAL TRUST	0.2%	$852,805	50.85K	—	n/c	1
64	EWY iShares MSCI South Korea ETF	0.2%	$842,995	8.67K	—	n/c	1
65	BTCW WISDOMTREE BITCOIN FD SHS	0.2%	$830,969	8.97K	—	n/c	1
66	CHAT TIDAL TRUST	0.2%	$817,952	13.87K	—	n/c	1
67	SPXS DIREXION SHS ETF TR DAILY	0.1%	$812,795	22.91K	—	n/c	1
68	GRID First Trust NASDAQ Clean…	0.1%	$783,921	5.12K	—	n/c	1
69	SPXL Direxion Daily S&P 500 Bull…	0.1%	$742,794	3.37K	—	n/c	1
70	MQQQ INVESTMENT MANAGERS SER TR…	0.1%	$732,038	4.03K	—	n/c	1
71	ITA iShares U.S. Aerospace &…	0.1%	$729,946	3.40K	—	n/c	1
72	CRWV CoreWeave, Inc. Class A…	0.1%	$677,216	9.46K	—	n/c	1
73	ASTX INVESTMENT MANAGERS SER TR…	0.1%	$658,607	16.09K	—	n/c	1
74	NUKZ EXCHANGE TRADED CONCEPTS…	0.1%	$638,874	10.06K	—	n/c	1
75	URA Global X - Uranium ETF	0.1%	$633,600	14.83K	—	n/c	1
76	XLI State Street Industrial…	0.1%	$604,037	3.89K	—	n/c	1
77	ASMG THEMES ETF TR LEVERAGE	0.1%	$586,888	25.98K	—	n/c	1
78	INBX Inhibrx Biosciences Inc.	0.1%	$584,758	7.40K	—	n/c	1
79	NFLU ETF OPPORTUNITIES TRUST T…	0.1%	$565,397	17.43K	—	n/c	1
80	GGLL DIREXION SHS ETF TR DAILY…	0.1%	$561,613	5.80K	—	n/c	1
81	NVDS INVESTMENT MANAGERS SER TR…	0.1%	$557,539	19.91K	—	n/c	1
82	MULL GRANITESHARES ETF TR 2X LONG	0.1%	$551,504	6.15K	—	n/c	1
83	XLB State Street Materials…	0.1%	$533,815	11.77K	—	n/c	1
84	NBBK NB Bancorp, Inc. Common…	0.1%	$526,756	26.58K	—	n/c	1
85	ACWI iShares MSCI ACWI ETF	0.1%	$519,976	3.67K	—	n/c	1
86	IYR iShares U.S. Real Estate ETF	0.1%	$516,301	5.50K	—	n/c	1
87	WGMI VALKYRIE ETF TRUST II	0.1%	$508,149	13.28K	—	n/c	1
88	SOFX TIDAL TRUST	0.1%	$493,482	17.37K	—	n/c	1
89	METU DIREXION SHS ETF TR DAILY	0.1%	$492,953	15.35K	—	n/c	1
90	J Jacobs Solutions Inc.	0.1%	$485,466	3.67K	—	n/c	1
91	BABX GRANITESHARES ETF TR 2X LONG	0.1%	$466,177	12.94K	—	n/c	1
92	SQQQ ProShares - UltraPro Short…	0.1%	$454,360	6.63K	—	n/c	1
93	INTW GRANITESHARES ETF TR 2X LONG	0.1%	$453,075	10.50K	—	n/c	1
94	PLTU DIREXION SHS ETF TR DAILY	0.1%	$429,253	5.84K	—	n/c	1
95	FAZ DIREXION SHS ETF TR DAILY	0.1%	$426,957	11.11K	—	n/c	1
96	GEVX INVESTMENT MANAGERS SER TR…	0.1%	$403,552	13.02K	—	n/c	1
97	RKT Rocket Companies, Inc.	0.1%	$387,239	20.00K	—	n/c	1
98	NVDU DIREXION SHS ETF TR DAILY…	0.1%	$384,709	3.27K	—	n/c	1
99	VOLATILITY SHS TR (미매핑)	—	$373,396	58.53K	—		—
100	NVOX TIDAL TRUST II DEFIANCE	0.1%	$367,314	16.78K	—	n/c	1
101	CCCX CHURCHILL CAP CORP X SHS	0.1%	$367,240	23.54K	—	n/c	1
102	CRWL GRANITESHARES ETF TR 2X LONG	0.1%	$365,587	11.87K	—	n/c	1
103	YBTC ROUNDHILL	0.1%	$364,701	12.82K	—	n/c	1
104	EA Electronic Arts Inc.	0.1%	$356,760	1.75K	—	n/c	1
105	XSD SPDR	0.1%	$353,760	1.10K	—	n/c	1
106	GOOX ETF OPPORTUNITIES TRUST T…	0.1%	$352,738	5.05K	—	n/c	1
107	IWD iShares Russell 1000 Value…	0.1%	$347,482	1.65K	—	n/c	1
108	RDTL GRANITESHARES ETF TR 2X LONG	0.1%	$343,103	6.83K	—	n/c	1
109	REKT DIREXION SHS ETF	0.1%	$342,729	18.47K	—	n/c	1
110	MSFX ETF OPPORTUNITIES TRUST T…	0.1%	$331,345	12.12K	—	n/c	1
111	SBET Sharplink, Inc.	0.1%	$328,840	36.78K	—	n/c	1
112	JPO TIDAL TRUST II YIELDMAX	0.1%	$327,860	20.49K	—	n/c	1
113	XAR State Street SPDR S&P…	0.1%	$325,915	1.35K	—	n/c	1
114	ARKQ ARK ETF	0.1%	$322,539	2.81K	—	n/c	1
115	DBA INVESCO DB MULTI-SECTOR	0.1%	$322,113	12.62K	—	n/c	1
116	BITU PROSHARES	0.1%	$318,913	14.44K	—	n/c	1
117	IWMY TIDAL TRUST	0.1%	$315,752	16.03K	—	n/c	1
118	UFO PROCURE ETF TRUST	0.1%	$313,490	8.11K	—	n/c	1
119	ETHA iShares Ethereum Trust ETF	0.1%	$310,992	13.87K	—	n/c	1
120	PROSHARES TR (미매핑)	—	$301,616	13.17K	—		—
121	RGTI Rigetti Computing, Inc.	0.1%	$297,630	13.44K	—	n/c	1
122	KOLD PROSHARES TR	0.1%	$292,812	8.30K	—	n/c	1
123	NVDD DIREXION SHS ETF TR DAILY	0.1%	$290,271	7.57K	—	n/c	1
124	MSFL GRANITESHARES ETF TR	0.1%	$284,930	10.48K	—	n/c	1
125	ARR ARMOUR Residential REIT…	0.1%	$282,297	15.96K	—	n/c	1
126	ROBN ETF OPPORTUNITIES TRUST T…	0.1%	$282,286	5.21K	—	n/c	1
127	UNL UNITED STS 12 MONTH NAT GAS…	0.1%	$277,805	37.64K	—	n/c	1
128	TUG LISTED FDS TR	0.1%	$272,721	6.87K	—	n/c	1
129	PDD PDD Holdings Inc.	0.1%	$268,961	2.37K	—	n/c	1
130	ETH GRAYSCALE ETHEREUM MINI TR E	0.1%	$267,440	9.53K	—	n/c	1
131	VUG Vanguard Morningstar Growth…	0.0%	$266,859	547	—	n/c	1
132	APA APA Corporation	0.0%	$265,440	10.85K	—	n/c	1
133	EWJ iShares MSCI Japan ETF	0.0%	$260,790	3.23K	—	n/c	1
134	WPC W. P. Carey Inc.	0.0%	$255,638	3.97K	—	n/c	1
135	KYMR Kymera Therapeutics, Inc.	0.0%	$255,372	3.28K	—	n/c	1
136	CEE CENTRAL & EASTERN EUROPE FD	0.0%	$254,792	14.39K	—	n/c	1
137	SMST TIDAL TRUST	0.0%	$247,312	2.67K	—	n/c	1
138	AMZZ GRANITESHARES ETF TR	0.0%	$240,871	7.65K	—	n/c	1
139	CRCD ETF OPPORTUNITIES TRUST…	0.0%	$235,881	6.87K	—	n/c	1
140	TSLL Direxion Daily TSLA Bull 2X…	0.0%	$233,964	12.24K	—	n/c	1
141	AMDL GRANITESHARES ETF TR GRANITE	0.0%	$232,721	14.97K	—	n/c	1
142	U Unity Software Inc.	0.0%	$230,567	5.22K	—	n/c	1
143	LISTED FDS TR TEUCRIUM (미매핑)	—	$226,031	23.69K	—		—
144	EWW iShares MSCI Mexico ETF	0.0%	$224,907	3.24K	—	n/c	1
145	KOD Kodiak Sciences Inc.	0.0%	$224,715	8.04K	—	n/c	1
146	AAAU GOLDMAN SACHS PHYSICAL GOLD	0.0%	$221,388	5.20K	—	n/c	1
147	CONY TIDAL TRUST II YIELDMAX	0.0%	$221,383	5.63K	—	n/c	1
148	FXL First Trust Technology…	0.0%	$218,764	1.30K	—	n/c	1
149	MAGS Roundhill Magnificent Seven…	0.0%	$216,942	3.29K	—	n/c	1
150	XOVR ENTREPRENEURSHARES SERIES TR	0.0%	$214,612	10.66K	—	n/c	1
151	BNT BROOKFIELD WEALTH SOL LTD CL	0.0%	$210,423	3.33K	—	n/c	1
152	JMIA Jumia Technologies AG	0.0%	$208,458	16.69K	—	n/c	1
153	IUSG iShares Core S&P U.S.…	0.0%	$205,894	1.23K	—	n/c	1
154	INVESTMENT MANAGERS SER TR I TRADR (미매핑)	—	$197,933	12.99K	—		—
155	SGDM SPROTT ETF TRUST	0.0%	$194,964	2.80K	—	n/c	1
156	PROSHARES TR ULTRA (미매핑)	—	$192,579	47.67K	—		—
157	MARA Marathon Digital Holdings…	0.0%	$191,768	21.36K	—	n/c	1
158	KORU DIREXION SHS ETF TR DAILY	0.0%	$188,693	1.04K	—	n/c	1
159	BITO PROSHARES	0.0%	$187,690	15.44K	—	n/c	1
160	ETF OPPORTUNITIES TRUST T-REX 2X (미매핑)	—	$184,632	38.63K	—		—
161	TPB Turning Point Brands, Inc.	0.0%	$183,738	1.70K	—	n/c	1
162	TEM Tempus AI, Inc.	0.0%	$182,169	3.08K	—	n/c	1
163	ADBG THEMES ETF TR LEVERAGE	0.0%	$175,723	17.19K	—	n/c	1
164	VTWG VANGUARD SCOTTSDALE FDS	0.0%	$175,105	742	—	n/c	1
165	AIQ Global X - Artificial…	0.0%	$157,513	3.10K	—	n/c	1
166	TIC TIC Solutions, Inc.	0.0%	$154,764	15.31K	—	n/c	1
167	CRMG THEMES ETF TR LEVERAGE	0.0%	$154,114	11.24K	—	n/c	1
168	ETF OPPORTUNITIES TRUST T-REX 2X (미매핑)	—	$140,248	16.88K	—		—
169	YMAX TIDAL TRUST	0.0%	$126,327	12.66K	—	n/c	1
170	NVO Novo Nordisk A/S	0.0%	$125,470	2.47K	—	n/c	1
171	AVGW ROUNDHILL ETF TRUST	0.0%	$124,864	2.62K	—	n/c	1
172	TIDAL TRUST (미매핑)	—	$122,299	20.59K	—		—
173	SOC Sable Offshore Corp.	0.0%	$120,769	13.39K	—	n/c	1
174	OKLO Oklo Inc.	0.0%	$118,045	1.65K	—	n/c	1
175	HOOY TIDAL TRUST II YIELDMAX	0.0%	$115,350	2.43K	—	n/c	1
176	TSMU GRANITESHARES ETF TR 2X LONG	0.0%	$113,651	2.59K	—	n/c	1
177	CANE Teucrium Sugar Fund	0.0%	$112,641	11.55K	—	n/c	1
178	NVDW ROUNDHILL ETF TRUST	0.0%	$111,169	2.66K	—	n/c	1
179	XRPI VOLATILITY SHS TR	0.0%	$105,869	10.02K	—	n/c	1
180	CLSX INVESTMENT MANAGERS SER TR…	0.0%	$98,654	6.09K	—	n/c	1
181	HOOG THEMES ETF TR LEVERAGE	0.0%	$92,106	1.70K	—	n/c	1
182	CIFR Cipher Mining Inc.	0.0%	$86,745	5.88K	—	n/c	1
183	MSOX ADVISORSHARES TR	0.0%	$85,734	19.14K	—	n/c	1
184	SGDJ SPROTT ETF TRUST JR	0.0%	$84,382	1.00K	—	n/c	1
185	AVTX Avalo Therapeutics, Inc.	0.0%	$82,192	4.53K	—	n/c	1
186	BMNR Bitmine Immersion…	0.0%	$78,491	2.89K	—	n/c	1
187	DBRG DigitalBridge Group, Inc.	0.0%	$75,120	4.90K	—	n/c	1
188	CRML Critical Metals Corp.	0.0%	$74,549	10.74K	—	n/c	1
189	BANK (미매핑)	—	$73,817	14.01K	—		—
190	NFLX Netflix, Inc.	0.0%	$71,633	764	—	n/c	1
191	TLRY Tilray Brands, Inc.	0.0%	$68,249	7.56K	—	n/c	1
192	AMDY TIDAL TRUST II YIELDMAX	0.0%	$67,957	1.79K	—	n/c	1
193	MVST Microvast Holdings, Inc.	0.0%	$65,293	23.32K	—	n/c	1
194	BTCZ WORLD FDS TR T	0.0%	$61,853	14.69K	—	n/c	1
195	LEU Centrus Energy Corp.	0.0%	$56,078	231	—	n/c	1
196	AP AMPCO-PITTSBURG CORP	0.0%	$54,830	10.29K	—	n/c	1
197	MMM 3M Company	0.0%	$53,954	337	—	n/c	1
198	INVESTMENT MANAGERS SER TR I TRADR (미매핑)	—	$53,727	1.52K	—		—
199	THEMES ETF TR LEVERAGE (미매핑)	—	$52,541	19.39K	—		—
200	ABUS Arbutus Biopharma Corp	0.0%	$51,568	10.72K	—	n/c	1
201	GIL Gildan Activewear Inc.	0.0%	$46,907	751	—	n/c	1
202	GMEU ETF OPPORTUNITIES TRUST T…	0.0%	$46,207	5.30K	—	n/c	1
203	DDL DINGDONG CAYMAN	0.0%	$40,380	16.22K	—	n/c	1
204	IYM ISHARES TR U.S. BAS	0.0%	$38,490	250	—	n/c	1
205	LABU DIREXION SHS ETF TR DAILY	0.0%	$38,254	240	—	n/c	1
206	THEMES ETF TR LEVERAGE (미매핑)	—	$38,012	14.62K	—		—
207	TIDAL TRUST II YIELDMAX (미매핑)	—	$35,926	957	—		—
208	SIRI Sirius XM Holdings Inc.	0.0%	$35,131	1.76K	—	n/c	1
209	ETF OPPORTUNITIES TRUST T-REX (미매핑)	—	$33,942	6.75K	—		—
210	MVLL GRANITESHARES ETF TR 2X	0.0%	$32,290	1.50K	—	n/c	1
211	NVDQ ETF OPPORTUNITIES TRUST T…	0.0%	$29,837	1.78K	—	n/c	1
212	ACB AURORA CANNABIS INC	0.0%	$29,380	6.96K	—	n/c	1
213	VEON VEON Ltd.	0.0%	$28,861	549	—	n/c	1
214	BITI PROSHARES	0.0%	$27,804	1.20K	—	n/c	1
215	TIDAL TRUST II YIELDMAX (미매핑)	—	$24,906	1.43K	—		—
216	UVXY PROSHARES TR II ULTRA	0.0%	$24,037	669	—	n/c	1
217	NNE Nano Nuclear Energy Inc.	0.0%	$23,146	964	—	n/c	1
218	SMR NuScale Power Corporation	0.0%	$22,955	1.62K	—	n/c	1
219	NEON NEONODE INC	0.0%	$22,731	13.06K	—	n/c	1
220	EETH PROSHARES	0.0%	$22,320	600	—	n/c	1
221	ETHU VOLATILITY SHS TR 2X ETHER	0.0%	$21,497	393	—	n/c	1
222	KPDD KRANESHARES TRUST 2X LONG	0.0%	$19,830	1.73K	—	n/c	1
223	QTUM Defiance Quantum ETF	0.0%	$18,862	172	—	n/c	1
224	DSI iShares ESG MSCI KLD 400 ETF	0.0%	$18,552	144	—	n/c	1
225	PRN INVESCO EXCHANGE TRADED FD…	0.0%	$17,458	100	—	n/c	1
226	TARK INVESTMENT MANAGERS SER TR…	0.0%	$14,565	300	—	n/c	1
227	BKKT BAKKT HOLDINGS INC COM CL	0.0%	$12,229	1.22K	—	n/c	1
228	INVESTMENT MANAGERS SER TR I TRADR (미매핑)	—	$10,979	730	—		—
229	SO The Southern Company	0.0%	$10,202	117	—	n/c	1
230	FCEL FuelCell Energy, Inc.	0.0%	$9,306	1.27K	—	n/c	1
231	RMNI RIMINI STR INC DEL	0.0%	$8,427	2.17K	—	n/c	1
232	DLLL GRANITESHARES ETF TR 2X LONG	0.0%	$6,882	300	—	n/c	1
233	FNGS BANK MONTREAL MEDIUM NT	0.0%	$6,805	100	—	n/c	1
234	SDOW PROSHARES TR ULTRAPRO	0.0%	$6,166	193	—	n/c	1
235	ES Eversource Energy	0.0%	$4,511	67	—	n/c	1
236	NAKA KINDLY MD INC	0.0%	$3,559	10.14K	—	n/c	1
237	TSLG THEMES ETF TR LEVERAGE	0.0%	$2,796	300	—	n/c	1
238	CGC CANOPY GROWTH CORP	0.0%	$2,457	2.15K	—	n/c	1
239	FRGE FORGE GLOBAL HOLDINGS INC…	0.0%	$2,273	51	—	n/c	1
240	MSTW ROUNDHILL ETF TRUST	0.0%	$1,570	160	—	n/c	1
241	ULTY TIDAL TRUST	0.0%	$1,531	41	—	n/c	1
242	NAK NORTHERN DYNASTY MINERALS LT	0.0%	$1,521	772	—	n/c	1
243	DNA Ginkgo Bioworks Holdings…	0.0%	$1,471	177	—	n/c	1
244	DFLI DRAGONFLY ENERGY HOLDINGS…	0.0%	$758	247	—	n/c	1
245	WKHS WORKHORSE GROUP INC	0.0%	$596	117	—	n/c	1
246	NFE New Fortress Energy Inc.	0.0%	$555	487	—	n/c	1
247	SPWH SPORTSMANS WHSE HLDGS INC	0.0%	$520	356	—	n/c	1
248	PSQH PSQ HOLDINGS INC	0.0%	$324	315	—	n/c	1
249	TRON TRON INC	0.0%	$72	58	—	n/c	1
250	TIDAL TRUST (미매핑)	—	$0	0	—		—
251	NEBX INVESTMENT MANAGERS SER TR…	0.0%	$0	0	—	n/c	1
252	NVD GRANITESHARES ETF TR 2X…	0.0%	$0	0	—	n/c	1
253	APLX INVESTMENT MANAGERS SER TR…	0.0%	$0	0	—	n/c	1
254	GRANITESHARES ETF TR (미매핑)	—	$0	0	—		—
255	SBIT PROSHARES	0.0%	$0	0	—	n/c	1
256	LLYX TIDAL TRUST	0.0%	$0	0	—	n/c	1
257	QBTX INVESTMENT MANAGERS SER TR…	0.0%	$0	0	—	n/c	1

보통주(SH) 포지션만 해당; 옵션 라인은 옵션 탭에 표시되며 순액 처리되지 않습니다. ✂ = 분할 조정 이전 주식 수 대비 산출된 변동. "Held N+" = 조회 기간 내 매 분기 보유, 실제 보유 기간은 더 길 수 있음.

기초 자산	유형	기초 주식 수	보고 가치
SPY	Put	23.42M	$15.97B
SPY	Call	22.67M	$15.46B
ES	Put	1.74M	$12.13B
TSLA	Put	12.64M	$5.68B
NVDA	Call	26.75M	$4.99B
TSLA	Call	11.03M	$4.96B
NVDA	Put	24.89M	$4.64B
QQQ	Put	7.11M	$4.37B
QQQ	Call	6.25M	$3.84B
ES	Call	529.65K	$3.69B
SO	Call	22.72M	$1.61B
SO	Put	18.72M	$1.33B
META	Call	2.00M	$1.32B
IWM	Put	3.99M	$983.38M
META	Put	1.44M	$948.48M
AAPL	Put	2.94M	$798.53M
SMH	Put	2.15M	$774.60M
AAPL	Call	2.73M	$743.54M
GLD	Call	1.84M	$728.97M
IWM	Call	2.92M	$719.60M
SMH	Call	1.86M	$669.84M
AMD	Call	2.83M	$606.74M
AMD	Put	2.80M	$600.46M
AMZN	Call	2.53M	$583.67M
AVGO	Put	1.67M	$577.05M
AMZN	Put	2.21M	$510.90M
AVGO	Call	1.40M	$483.92M
GLD	Put	1.01M	$400.07M
PLTR	Put	2.10M	$373.61M
MSTR	Call	1.98M	$301.35M
MSTR	Put	1.94M	$294.51M
PLTR	Call	1.48M	$263.73M
IBIT	Call	3.64M	$180.49M
IBIT	Put	2.36M	$117.34M
SLV	Put	1.70M	$109.42M
SLV	Call	1.66M	$106.85M
SMCI	Put	3.48M	$101.75M
SMCI	Call	3.14M	$91.90M
RTO	Put	13.30K	$33.55M
RTO	Call	10.00K	$24.80M
MQ	Put	618	$15.73M
WDC	Put	85.50K	$15.01M
PPLT	Put	71.70K	$13.37M
MQ	Call	502	$12.78M
SBIT	Put	235.30K	$10.33M
CWEB	Put	256.60K	$10.29M
YINN	Put	219.80K	$9.36M
CRCL	Call	115.80K	$9.18M
COIN	Put	38.80K	$8.77M
SIL	Put	94.90K	$7.93M
PPLT	Call	42.00K	$7.83M
BABA	Call	52.00K	$7.68M
CVNA	Put	17.90K	$7.55M
VOOG	Call	16.00K	$7.11M
WDC	Call	29.30K	$7.10M
GDXJ	Put	62.30K	$7.09M
CVNA	Call	16.40K	$6.92M
COIN	Call	29.60K	$6.69M
NVDX	Call	343.90K	$6.03M
SBIT	Call	126.10K	$5.54M
ASTX	Put	121.30K	$4.96M
FNGG	Put	23.50K	$4.85M
AGQ	Put	30.00K	$4.65M
CRCL	Put	53.40K	$4.23M
NVS	Call	28.70K	$4.23M
UBER	Put	50.00K	$4.09M
PALL	Call	27.60K	$4.01M
SNDK	Put	16.90K	$4.01M
BABA	Put	26.90K	$3.95M
NLR	Put	30.30K	$3.76M
NVS	Put	26.20K	$3.61M
TARK	Call	73.80K	$3.58M
COPX	Put	48.30K	$3.47M
ORCL	Call	17.50K	$3.41M
GOOGL	Put	10.80K	$3.38M
COF	Call	13.10K	$3.23M
AGQ	Call	20.00K	$3.10M
GME	Call	151.70K	$3.09M
XLF	Put	55.10K	$3.02M
BITX	Call	108.00K	$3.00M
PLTU	Put	39.30K	$2.89M
BKCH	Put	45.20K	$2.89M
VOOG	Put	6.30K	$2.80M
VUG	Call	5.60K	$2.73M
NLR	Call	21.90K	$2.72M
NVO	Call	47.50K	$2.42M
UL	Call	39.30K	$2.41M
SIVR	Put	34.40K	$2.33M
ASTX	Call	56.00K	$2.29M
MMM	Call	13.70K	$2.27M
IVV	Call	3.30K	$2.26M
DHR	Call	8.40K	$2.20M
KWEB	Call	64.00K	$2.18M
FTC	Call	13.30K	$2.13M
RKLX	Call	52.40K	$2.08M
BITX	Put	73.40K	$2.04M
MULL	Put	22.40K	$2.01M
TTT	Call	30.00K	$2.01M
NEBX	Call	67.40K	$1.90M
NVDU	Call	16.10K	$1.90M

13F는 옵션의 명목 가치(기초 주식 수 및 시장가치)를 보고하지만 행사가격, 만기일, 매수·매도 여부는 포함되지 않으므로 방향성을 추론할 수 없습니다. 방법론

포지션 보유 기간

2380–1 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Nomura Asset Management Co Ltd	69	3.8%	0.7379	비교 ⇄
Fidelity (FMR)	181	3.3%	0.7115	비교 ⇄
Akuna Securities Llc	6	1.8%	0.6982	비교 ⇄
Citigroup Inc	168	3.5%	0.6825	비교 ⇄
T. Rowe Price	80	2.3%	0.6533	비교 ⇄
Quantinno Capital Management LP	118	3.3%	0.653	비교 ⇄
American Century Companies Inc	67	2.1%	0.6526	비교 ⇄
Hsbc Holdings Plc	85	3.2%	0.6525	비교 ⇄

보고된 롱 포지션만의 유사도 — 헤지 및 비13F 자산은 표시되지 않습니다. 방법론

공시 기록

Jul 31 2026 13F-HR · 기간 Q2 2026

$87.61B · 1,038 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

May 12 2026 13F-HR · 기간 Q1 2026

$84.44B · 731 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Feb 10 2026 13F-HR · 기간 Q4 2025

$93.12B · 857 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Oct 27 2025 13F-HR · 기간 Q3 2025

$86.85B · 888 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Aug 01 2025 13F-HR · 기간 Q2 2025

$85.49B · 807 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다. 보고 기간: Q4 2025 · 최근 공시 Jul 31, 2026 · 변동 산출 방법론

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