Rekam jejak manajer · kuartal yang diarsipkan
Belvedere Trading LLC
Chicago, IL · CIK 1632341 · Pengajuan EDGAR ↗
$93.12BNilai 13F yang dilaporkan
857Posisi
58.5%Bobot top-10
23.60Kepemilikan efektif
n/aEst. turnover
+0Baru
−0Keluar
Nilai portofolio 13F yang dilaporkan hanya mencakup posisi long U.S. yang dapat dilaporkan, bukan kas, obligasi, posisi short, atau kepemilikan non-U.S. Ini bukan aset yang dikelola. Tidak ada pengajuan sebelumnya yang sebanding; kolom perubahan tidak tersedia untuk kuartal ini.
Eksposur sektor
Layanan Keuangan
47.4%
Teknologi
47.0%
Konsumen Siklikal
2.6%
Industri
1.6%
Kesehatan
0.6%
Material Dasar
0.2%
Layanan Komunikasi
0.2%
Energi
0.1%
Properti
0.1%
Utilitas
0.0%
Konsumen Defensif
0.0%
Pangsa dari nilai ekuitas biasa yang dilaporkan; (±pp) vs kuartal sebelumnya.
Portofolio · Q4 2025
| # | Efek | Bobot | Nilai | Saham | Δ saham | Dipegang | |
|---|---|---|---|---|---|---|---|
| 1 | QQQ Invesco QQQ Trust, Series 1 | 9.7% | $52.56M | 85.56K | n/a | n/c | 1 |
| 2 | AMD Advanced Micro Devices, Inc. | 8.5% | $45.90M | 214.31K | n/a | n/c | 1 |
| 3 | SMCI Super Micro Computer, Inc. | 6.8% | $36.73M | 1.25M | n/a | n/c | 1 |
| 4 | IBIT iShares Bitcoin Trust ETF | 6.3% | $34.05M | 685.73K | n/a | n/c | 1 |
| 5 | AVGO Broadcom Inc. | 5.7% | $30.64M | 88.53K | n/a | n/c | 1 |
| 6 | NVDA NVIDIA Corporation | 5.3% | $28.47M | 152.66K | n/a | n/c | 1 |
| 7 | MSTR Strategy Inc | 4.7% | $25.18M | 165.69K | n/a | n/c | 1 |
| 8 | GLD SPDR Gold Shares | 4.3% | $23.04M | 58.13K | n/a | n/c | 1 |
| 9 | PLTR Palantir Technologies Inc. | 3.7% | $20.24M | 113.89K | n/a | n/c | 1 |
| 10 | SLVR SPROTT FDS | 3.6% | $19.33M | 346.40K | n/a | n/c | 1 |
| 11 | SPY State Street SPDR S&P 500… | 2.7% | $14.70M | 21.55K | n/a | n/c | 1 |
| 12 | WDC Western Digital Corporation | 2.6% | $14.08M | 81.70K | n/a | n/c | 1 |
| 13 | IWM iShares Russell 2000 ETF | 2.5% | $13.60M | 55.24K | n/a | n/c | 1 |
| 14 | SLV iShares Silver Trust | 2.3% | $12.16M | 188.77K | n/a | n/c | 1 |
| 15 | SIL Global X - Silver Miners ETF | 1.6% | $8.49M | 101.62K | n/a | n/c | 1 |
| 16 | KWEB KraneShares CSI China… | 1.5% | $7.99M | 234.68K | n/a | n/c | 1 |
| 17 | YINN DIREXION SHS ETF TR DL FTSE | 1.3% | $6.97M | 163.62K | n/a | n/c | 1 |
| 18 | CWEB DIREXION SHS ETF TR DAILY… | 1.3% | $6.82M | 170.11K | n/a | n/c | 1 |
| 19 | SNDK Sandisk Corporation | 1.2% | $6.45M | 27.15K | n/a | n/c | 1 |
| 20 | BABA Alibaba Group Holding… | 1.1% | $6.16M | 41.99K | n/a | n/c | 1 |
| 21 | AVL DIREXION SHS ETF TR DAILY | 1.1% | $5.84M | 132.42K | n/a | n/c | 1 |
| 22 | AMZN Amazon.com, Inc. | 1.0% | $5.19M | 22.48K | n/a | n/c | 1 |
| 23 | SLVP ISHARES INC MSCI | 0.8% | $4.40M | 128.25K | n/a | n/c | 1 |
| 24 | NLR VanEck Uranium and Nuclear… | 0.8% | $4.20M | 33.80K | n/a | n/c | 1 |
| 25 | IAU iShares Gold Trust | 0.7% | $3.90M | 48.00K | n/a | n/c | 1 |
| 26 | FXI iShares China Large-Cap ETF | 0.7% | $3.73M | 97.41K | n/a | n/c | 1 |
| 27 | PPH VanEck Pharmaceutical ETF | 0.6% | $3.48M | 33.77K | n/a | n/c | 1 |
| 28 | GE GE Aerospace | 0.6% | $3.47M | 11.28K | n/a | n/c | 1 |
| 29 | COPX Global X - Copper Miners ETF | 0.6% | $3.34M | 46.55K | n/a | n/c | 1 |
| 30 | SILJ Amplify Junior Silver… | 0.5% | $2.93M | 105.91K | n/a | n/c | 1 |
| 31 | BKCH GLOBAL X FDS GBL | 0.5% | $2.75M | 43.10K | n/a | n/c | 1 |
| 32 | FBL GRANITESHARES ETF TR 2X LONG | 0.5% | $2.60M | 80.13K | n/a | n/c | 1 |
| 33 | UGL PROSHARES TR | 0.5% | $2.53M | 45.51K | n/a | n/c | 1 |
| 34 | GEV GE Vernova Inc. | 0.4% | $1.97M | 3.02K | n/a | n/c | 1 |
| 35 | COIN Coinbase Global, Inc. | 0.3% | $1.79M | 7.94K | n/a | n/c | 1 |
| 36 | EFA iShares MSCI EAFE ETF | 0.3% | $1.73M | 17.97K | n/a | n/c | 1 |
| 37 | NVDX ETF OPPORTUNITIES TRUST T… | 0.3% | $1.64M | 95.54K | n/a | n/c | 1 |
| 38 | AAPU DIREXION SHS ETF TR DLY AAPL | 0.3% | $1.57M | 46.70K | n/a | n/c | 1 |
| 39 | UNHG THEMES ETF TR LEVERAGE | 0.3% | $1.44M | 85.96K | n/a | n/c | 1 |
| 40 | BITX VOLATILITY SHS TR | 0.3% | $1.43M | 51.58K | n/a | n/c | 1 |
| 41 | QBTS D-Wave Quantum Inc. | 0.3% | $1.37M | 52.53K | n/a | n/c | 1 |
| 42 | XLF State Street Financial… | 0.2% | $1.29M | 23.61K | n/a | n/c | 1 |
| 43 | AGQ ProShares - Ultra Silver | 0.2% | $1.23M | 7.92K | n/a | n/c | 1 |
| 44 | CRCL Circle Internet Group | 0.2% | $1.22M | 15.36K | n/a | n/c | 1 |
| 45 | HUT Hut 8 Corp. | 0.2% | $1.20M | 26.05K | n/a | n/c | 1 |
| 46 | TIDAL TRUST (tidak dipetakan) | n/a | $1.19M | 69.16K | n/a | n/a | |
| 47 | NVS Novartis AG | 0.2% | $1.17M | 8.52K | n/a | n/c | 1 |
| 48 | SIVR abrdn Physical Silver… | 0.2% | $1.10M | 16.29K | n/a | n/c | 1 |
| 49 | FNGG DIREXION SHS ETF TR DAILY | 0.2% | $1.09M | 5.28K | n/a | n/c | 1 |
| 50 | BTCI NEOS ETF TRUST BITCOIN | 0.2% | $1.05M | 23.82K | n/a | n/c | 1 |
| 51 | HYG iShares iBoxx $ High Yield… | 0.2% | $1.04M | 12.87K | n/a | n/c | 1 |
| 52 | IVES WEDBUSH SER TR DAN | 0.2% | $1.04M | 32.83K | n/a | n/c | 1 |
| 53 | HOOW ROUNDHILL ETF TRUST | 0.2% | $1.03M | 21.66K | n/a | n/c | 1 |
| 54 | SCHB Schwab U.S. Broad Market ETF | 0.2% | $1.03M | 39.15K | n/a | n/c | 1 |
| 55 | VRT Vertiv Holdings Co | 0.2% | $1.01M | 6.25K | n/a | n/c | 1 |
| 56 | ASTS AST SpaceMobile, Inc. | 0.2% | $966,342 | 13.30K | n/a | n/c | 1 |
| 57 | CDE Coeur Mining, Inc. | 0.2% | $951,587 | 53.37K | n/a | n/c | 1 |
| 58 | MU Micron Technology, Inc. | 0.2% | $935,859 | 3.28K | n/a | n/c | 1 |
| 59 | SHV iShares Trust iShares 0-1… | 0.2% | $924,489 | 8.39K | n/a | n/c | 1 |
| 60 | ETHT PROSHARES | 0.2% | $911,991 | 24.27K | n/a | n/c | 1 |
| 61 | MTUM iShares MSCI USA Momentum… | 0.2% | $897,361 | 3.58K | n/a | n/c | 1 |
| 62 | NVDL GraniteShares 2x Long NVDA… | 0.2% | $873,675 | 9.93K | n/a | n/c | 1 |
| 63 | OKLL TIDAL TRUST | 0.2% | $852,805 | 50.85K | n/a | n/c | 1 |
| 64 | EWY iShares MSCI South Korea ETF | 0.2% | $842,995 | 8.67K | n/a | n/c | 1 |
| 65 | BTCW WISDOMTREE BITCOIN FD SHS | 0.2% | $830,969 | 8.97K | n/a | n/c | 1 |
| 66 | CHAT TIDAL TRUST | 0.2% | $817,952 | 13.87K | n/a | n/c | 1 |
| 67 | SPXS DIREXION SHS ETF TR DAILY | 0.1% | $812,795 | 22.91K | n/a | n/c | 1 |
| 68 | GRID First Trust NASDAQ Clean… | 0.1% | $783,921 | 5.12K | n/a | n/c | 1 |
| 69 | SPXL Direxion Daily S&P 500 Bull… | 0.1% | $742,794 | 3.37K | n/a | n/c | 1 |
| 70 | MQQQ INVESTMENT MANAGERS SER TR… | 0.1% | $732,038 | 4.03K | n/a | n/c | 1 |
| 71 | ITA iShares U.S. Aerospace &… | 0.1% | $729,946 | 3.40K | n/a | n/c | 1 |
| 72 | CRWV CoreWeave, Inc. Class A… | 0.1% | $677,216 | 9.46K | n/a | n/c | 1 |
| 73 | ASTX INVESTMENT MANAGERS SER TR… | 0.1% | $658,607 | 16.09K | n/a | n/c | 1 |
| 74 | NUKZ EXCHANGE TRADED CONCEPTS… | 0.1% | $638,874 | 10.06K | n/a | n/c | 1 |
| 75 | URA Global X - Uranium ETF | 0.1% | $633,600 | 14.83K | n/a | n/c | 1 |
| 76 | XLI State Street Industrial… | 0.1% | $604,037 | 3.89K | n/a | n/c | 1 |
| 77 | ASMG THEMES ETF TR LEVERAGE | 0.1% | $586,888 | 25.98K | n/a | n/c | 1 |
| 78 | INBX Inhibrx Biosciences Inc. | 0.1% | $584,758 | 7.40K | n/a | n/c | 1 |
| 79 | NFLU ETF OPPORTUNITIES TRUST T… | 0.1% | $565,397 | 17.43K | n/a | n/c | 1 |
| 80 | GGLL DIREXION SHS ETF TR DAILY… | 0.1% | $561,613 | 5.80K | n/a | n/c | 1 |
| 81 | NVDS INVESTMENT MANAGERS SER TR… | 0.1% | $557,539 | 19.91K | n/a | n/c | 1 |
| 82 | MULL GRANITESHARES ETF TR 2X LONG | 0.1% | $551,504 | 6.15K | n/a | n/c | 1 |
| 83 | XLB State Street Materials… | 0.1% | $533,815 | 11.77K | n/a | n/c | 1 |
| 84 | NBBK NB Bancorp, Inc. Common… | 0.1% | $526,756 | 26.58K | n/a | n/c | 1 |
| 85 | ACWI iShares MSCI ACWI ETF | 0.1% | $519,976 | 3.67K | n/a | n/c | 1 |
| 86 | IYR iShares U.S. Real Estate ETF | 0.1% | $516,301 | 5.50K | n/a | n/c | 1 |
| 87 | WGMI VALKYRIE ETF TRUST II | 0.1% | $508,149 | 13.28K | n/a | n/c | 1 |
| 88 | SOFX TIDAL TRUST | 0.1% | $493,482 | 17.37K | n/a | n/c | 1 |
| 89 | METU DIREXION SHS ETF TR DAILY | 0.1% | $492,953 | 15.35K | n/a | n/c | 1 |
| 90 | J Jacobs Solutions Inc. | 0.1% | $485,466 | 3.67K | n/a | n/c | 1 |
| 91 | BABX GRANITESHARES ETF TR 2X LONG | 0.1% | $466,177 | 12.94K | n/a | n/c | 1 |
| 92 | SQQQ ProShares - UltraPro Short… | 0.1% | $454,360 | 6.63K | n/a | n/c | 1 |
| 93 | INTW GRANITESHARES ETF TR 2X LONG | 0.1% | $453,075 | 10.50K | n/a | n/c | 1 |
| 94 | PLTU DIREXION SHS ETF TR DAILY | 0.1% | $429,253 | 5.84K | n/a | n/c | 1 |
| 95 | FAZ DIREXION SHS ETF TR DAILY | 0.1% | $426,957 | 11.11K | n/a | n/c | 1 |
| 96 | GEVX INVESTMENT MANAGERS SER TR… | 0.1% | $403,552 | 13.02K | n/a | n/c | 1 |
| 97 | RKT Rocket Companies, Inc. | 0.1% | $387,239 | 20.00K | n/a | n/c | 1 |
| 98 | NVDU DIREXION SHS ETF TR DAILY… | 0.1% | $384,709 | 3.27K | n/a | n/c | 1 |
| 99 | VOLATILITY SHS TR (tidak dipetakan) | n/a | $373,396 | 58.53K | n/a | n/a | |
| 100 | NVOX TIDAL TRUST II DEFIANCE | 0.1% | $367,314 | 16.78K | n/a | n/c | 1 |
| 101 | CCCX CHURCHILL CAP CORP X SHS | 0.1% | $367,240 | 23.54K | n/a | n/c | 1 |
| 102 | CRWL GRANITESHARES ETF TR 2X LONG | 0.1% | $365,587 | 11.87K | n/a | n/c | 1 |
| 103 | YBTC ROUNDHILL | 0.1% | $364,701 | 12.82K | n/a | n/c | 1 |
| 104 | EA Electronic Arts Inc. | 0.1% | $356,760 | 1.75K | n/a | n/c | 1 |
| 105 | XSD SPDR | 0.1% | $353,760 | 1.10K | n/a | n/c | 1 |
| 106 | GOOX ETF OPPORTUNITIES TRUST T… | 0.1% | $352,738 | 5.05K | n/a | n/c | 1 |
| 107 | IWD iShares Russell 1000 Value… | 0.1% | $347,482 | 1.65K | n/a | n/c | 1 |
| 108 | RDTL GRANITESHARES ETF TR 2X LONG | 0.1% | $343,103 | 6.83K | n/a | n/c | 1 |
| 109 | REKT DIREXION SHS ETF | 0.1% | $342,729 | 18.47K | n/a | n/c | 1 |
| 110 | MSFX ETF OPPORTUNITIES TRUST T… | 0.1% | $331,345 | 12.12K | n/a | n/c | 1 |
| 111 | SBET Sharplink, Inc. | 0.1% | $328,840 | 36.78K | n/a | n/c | 1 |
| 112 | JPO TIDAL TRUST II YIELDMAX | 0.1% | $327,860 | 20.49K | n/a | n/c | 1 |
| 113 | XAR State Street SPDR S&P… | 0.1% | $325,915 | 1.35K | n/a | n/c | 1 |
| 114 | ARKQ ARK ETF | 0.1% | $322,539 | 2.81K | n/a | n/c | 1 |
| 115 | DBA INVESCO DB MULTI-SECTOR | 0.1% | $322,113 | 12.62K | n/a | n/c | 1 |
| 116 | BITU PROSHARES | 0.1% | $318,913 | 14.44K | n/a | n/c | 1 |
| 117 | IWMY TIDAL TRUST | 0.1% | $315,752 | 16.03K | n/a | n/c | 1 |
| 118 | UFO PROCURE ETF TRUST | 0.1% | $313,490 | 8.11K | n/a | n/c | 1 |
| 119 | ETHA iShares Ethereum Trust ETF | 0.1% | $310,992 | 13.87K | n/a | n/c | 1 |
| 120 | PROSHARES TR (tidak dipetakan) | n/a | $301,616 | 13.17K | n/a | n/a | |
| 121 | RGTI Rigetti Computing, Inc. | 0.1% | $297,630 | 13.44K | n/a | n/c | 1 |
| 122 | KOLD PROSHARES TR | 0.1% | $292,812 | 8.30K | n/a | n/c | 1 |
| 123 | NVDD DIREXION SHS ETF TR DAILY | 0.1% | $290,271 | 7.57K | n/a | n/c | 1 |
| 124 | MSFL GRANITESHARES ETF TR | 0.1% | $284,930 | 10.48K | n/a | n/c | 1 |
| 125 | ARR ARMOUR Residential REIT… | 0.1% | $282,297 | 15.96K | n/a | n/c | 1 |
| 126 | ROBN ETF OPPORTUNITIES TRUST T… | 0.1% | $282,286 | 5.21K | n/a | n/c | 1 |
| 127 | UNL UNITED STS 12 MONTH NAT GAS… | 0.1% | $277,805 | 37.64K | n/a | n/c | 1 |
| 128 | TUG LISTED FDS TR | 0.1% | $272,721 | 6.87K | n/a | n/c | 1 |
| 129 | PDD PDD Holdings Inc. | 0.1% | $268,961 | 2.37K | n/a | n/c | 1 |
| 130 | ETH GRAYSCALE ETHEREUM MINI TR E | 0.1% | $267,440 | 9.53K | n/a | n/c | 1 |
| 131 | VUG Vanguard Morningstar Growth… | 0.0% | $266,859 | 547 | n/a | n/c | 1 |
| 132 | APA APA Corporation | 0.0% | $265,440 | 10.85K | n/a | n/c | 1 |
| 133 | EWJ iShares MSCI Japan ETF | 0.0% | $260,790 | 3.23K | n/a | n/c | 1 |
| 134 | WPC W. P. Carey Inc. | 0.0% | $255,638 | 3.97K | n/a | n/c | 1 |
| 135 | KYMR Kymera Therapeutics, Inc. | 0.0% | $255,372 | 3.28K | n/a | n/c | 1 |
| 136 | CEE CENTRAL & EASTERN EUROPE FD | 0.0% | $254,792 | 14.39K | n/a | n/c | 1 |
| 137 | SMST TIDAL TRUST | 0.0% | $247,312 | 2.67K | n/a | n/c | 1 |
| 138 | AMZZ GRANITESHARES ETF TR | 0.0% | $240,871 | 7.65K | n/a | n/c | 1 |
| 139 | CRCD ETF OPPORTUNITIES TRUST… | 0.0% | $235,881 | 6.87K | n/a | n/c | 1 |
| 140 | TSLL Direxion Daily TSLA Bull 2X… | 0.0% | $233,964 | 12.24K | n/a | n/c | 1 |
| 141 | AMDL GRANITESHARES ETF TR GRANITE | 0.0% | $232,721 | 14.97K | n/a | n/c | 1 |
| 142 | U Unity Software Inc. | 0.0% | $230,567 | 5.22K | n/a | n/c | 1 |
| 143 | LISTED FDS TR TEUCRIUM (tidak dipetakan) | n/a | $226,031 | 23.69K | n/a | n/a | |
| 144 | EWW iShares MSCI Mexico ETF | 0.0% | $224,907 | 3.24K | n/a | n/c | 1 |
| 145 | KOD Kodiak Sciences Inc. | 0.0% | $224,715 | 8.04K | n/a | n/c | 1 |
| 146 | AAAU GOLDMAN SACHS PHYSICAL GOLD | 0.0% | $221,388 | 5.20K | n/a | n/c | 1 |
| 147 | CONY TIDAL TRUST II YIELDMAX | 0.0% | $221,383 | 5.63K | n/a | n/c | 1 |
| 148 | FXL First Trust Technology… | 0.0% | $218,764 | 1.30K | n/a | n/c | 1 |
| 149 | MAGS Roundhill Magnificent Seven… | 0.0% | $216,942 | 3.29K | n/a | n/c | 1 |
| 150 | XOVR ENTREPRENEURSHARES SERIES TR | 0.0% | $214,612 | 10.66K | n/a | n/c | 1 |
| 151 | BNT BROOKFIELD WEALTH SOL LTD CL | 0.0% | $210,423 | 3.33K | n/a | n/c | 1 |
| 152 | JMIA Jumia Technologies AG | 0.0% | $208,458 | 16.69K | n/a | n/c | 1 |
| 153 | IUSG iShares Core S&P U.S.… | 0.0% | $205,894 | 1.23K | n/a | n/c | 1 |
| 154 | INVESTMENT MANAGERS SER TR I TRADR (tidak dipetakan) | n/a | $197,933 | 12.99K | n/a | n/a | |
| 155 | SGDM SPROTT ETF TRUST | 0.0% | $194,964 | 2.80K | n/a | n/c | 1 |
| 156 | PROSHARES TR ULTRA (tidak dipetakan) | n/a | $192,579 | 47.67K | n/a | n/a | |
| 157 | MARA Marathon Digital Holdings… | 0.0% | $191,768 | 21.36K | n/a | n/c | 1 |
| 158 | KORU DIREXION SHS ETF TR DAILY | 0.0% | $188,693 | 1.04K | n/a | n/c | 1 |
| 159 | BITO PROSHARES | 0.0% | $187,690 | 15.44K | n/a | n/c | 1 |
| 160 | ETF OPPORTUNITIES TRUST T-REX 2X (tidak dipetakan) | n/a | $184,632 | 38.63K | n/a | n/a | |
| 161 | TPB Turning Point Brands, Inc. | 0.0% | $183,738 | 1.70K | n/a | n/c | 1 |
| 162 | TEM Tempus AI, Inc. | 0.0% | $182,169 | 3.08K | n/a | n/c | 1 |
| 163 | ADBG THEMES ETF TR LEVERAGE | 0.0% | $175,723 | 17.19K | n/a | n/c | 1 |
| 164 | VTWG VANGUARD SCOTTSDALE FDS | 0.0% | $175,105 | 742 | n/a | n/c | 1 |
| 165 | AIQ Global X - Artificial… | 0.0% | $157,513 | 3.10K | n/a | n/c | 1 |
| 166 | TIC TIC Solutions, Inc. | 0.0% | $154,764 | 15.31K | n/a | n/c | 1 |
| 167 | CRMG THEMES ETF TR LEVERAGE | 0.0% | $154,114 | 11.24K | n/a | n/c | 1 |
| 168 | ETF OPPORTUNITIES TRUST T-REX 2X (tidak dipetakan) | n/a | $140,248 | 16.88K | n/a | n/a | |
| 169 | YMAX TIDAL TRUST | 0.0% | $126,327 | 12.66K | n/a | n/c | 1 |
| 170 | NVO Novo Nordisk A/S | 0.0% | $125,470 | 2.47K | n/a | n/c | 1 |
| 171 | AVGW ROUNDHILL ETF TRUST | 0.0% | $124,864 | 2.62K | n/a | n/c | 1 |
| 172 | TIDAL TRUST (tidak dipetakan) | n/a | $122,299 | 20.59K | n/a | n/a | |
| 173 | SOC Sable Offshore Corp. | 0.0% | $120,769 | 13.39K | n/a | n/c | 1 |
| 174 | OKLO Oklo Inc. | 0.0% | $118,045 | 1.65K | n/a | n/c | 1 |
| 175 | HOOY TIDAL TRUST II YIELDMAX | 0.0% | $115,350 | 2.43K | n/a | n/c | 1 |
| 176 | TSMU GRANITESHARES ETF TR 2X LONG | 0.0% | $113,651 | 2.59K | n/a | n/c | 1 |
| 177 | CANE Teucrium Sugar Fund | 0.0% | $112,641 | 11.55K | n/a | n/c | 1 |
| 178 | NVDW ROUNDHILL ETF TRUST | 0.0% | $111,169 | 2.66K | n/a | n/c | 1 |
| 179 | XRPI VOLATILITY SHS TR | 0.0% | $105,869 | 10.02K | n/a | n/c | 1 |
| 180 | CLSX INVESTMENT MANAGERS SER TR… | 0.0% | $98,654 | 6.09K | n/a | n/c | 1 |
| 181 | HOOG THEMES ETF TR LEVERAGE | 0.0% | $92,106 | 1.70K | n/a | n/c | 1 |
| 182 | CIFR Cipher Mining Inc. | 0.0% | $86,745 | 5.88K | n/a | n/c | 1 |
| 183 | MSOX ADVISORSHARES TR | 0.0% | $85,734 | 19.14K | n/a | n/c | 1 |
| 184 | SGDJ SPROTT ETF TRUST JR | 0.0% | $84,382 | 1.00K | n/a | n/c | 1 |
| 185 | AVTX Avalo Therapeutics, Inc. | 0.0% | $82,192 | 4.53K | n/a | n/c | 1 |
| 186 | BMNR Bitmine Immersion… | 0.0% | $78,491 | 2.89K | n/a | n/c | 1 |
| 187 | DBRG DigitalBridge Group, Inc. | 0.0% | $75,120 | 4.90K | n/a | n/c | 1 |
| 188 | CRML Critical Metals Corp. | 0.0% | $74,549 | 10.74K | n/a | n/c | 1 |
| 189 | BANK (tidak dipetakan) | n/a | $73,817 | 14.01K | n/a | n/a | |
| 190 | NFLX Netflix, Inc. | 0.0% | $71,633 | 764 | n/a | n/c | 1 |
| 191 | TLRY Tilray Brands, Inc. | 0.0% | $68,249 | 7.56K | n/a | n/c | 1 |
| 192 | AMDY TIDAL TRUST II YIELDMAX | 0.0% | $67,957 | 1.79K | n/a | n/c | 1 |
| 193 | MVST Microvast Holdings, Inc. | 0.0% | $65,293 | 23.32K | n/a | n/c | 1 |
| 194 | BTCZ WORLD FDS TR T | 0.0% | $61,853 | 14.69K | n/a | n/c | 1 |
| 195 | LEU Centrus Energy Corp. | 0.0% | $56,078 | 231 | n/a | n/c | 1 |
| 196 | AP AMPCO-PITTSBURG CORP | 0.0% | $54,830 | 10.29K | n/a | n/c | 1 |
| 197 | MMM 3M Company | 0.0% | $53,954 | 337 | n/a | n/c | 1 |
| 198 | INVESTMENT MANAGERS SER TR I TRADR (tidak dipetakan) | n/a | $53,727 | 1.52K | n/a | n/a | |
| 199 | THEMES ETF TR LEVERAGE (tidak dipetakan) | n/a | $52,541 | 19.39K | n/a | n/a | |
| 200 | ABUS Arbutus Biopharma Corp | 0.0% | $51,568 | 10.72K | n/a | n/c | 1 |
| 201 | GIL Gildan Activewear Inc. | 0.0% | $46,907 | 751 | n/a | n/c | 1 |
| 202 | GMEU ETF OPPORTUNITIES TRUST T… | 0.0% | $46,207 | 5.30K | n/a | n/c | 1 |
| 203 | DDL DINGDONG CAYMAN | 0.0% | $40,380 | 16.22K | n/a | n/c | 1 |
| 204 | IYM ISHARES TR U.S. BAS | 0.0% | $38,490 | 250 | n/a | n/c | 1 |
| 205 | LABU DIREXION SHS ETF TR DAILY | 0.0% | $38,254 | 240 | n/a | n/c | 1 |
| 206 | THEMES ETF TR LEVERAGE (tidak dipetakan) | n/a | $38,012 | 14.62K | n/a | n/a | |
| 207 | TIDAL TRUST II YIELDMAX (tidak dipetakan) | n/a | $35,926 | 957 | n/a | n/a | |
| 208 | SIRI Sirius XM Holdings Inc. | 0.0% | $35,131 | 1.76K | n/a | n/c | 1 |
| 209 | ETF OPPORTUNITIES TRUST T-REX (tidak dipetakan) | n/a | $33,942 | 6.75K | n/a | n/a | |
| 210 | MVLL GRANITESHARES ETF TR 2X | 0.0% | $32,290 | 1.50K | n/a | n/c | 1 |
| 211 | NVDQ ETF OPPORTUNITIES TRUST T… | 0.0% | $29,837 | 1.78K | n/a | n/c | 1 |
| 212 | ACB AURORA CANNABIS INC | 0.0% | $29,380 | 6.96K | n/a | n/c | 1 |
| 213 | VEON VEON Ltd. | 0.0% | $28,861 | 549 | n/a | n/c | 1 |
| 214 | BITI PROSHARES | 0.0% | $27,804 | 1.20K | n/a | n/c | 1 |
| 215 | TIDAL TRUST II YIELDMAX (tidak dipetakan) | n/a | $24,906 | 1.43K | n/a | n/a | |
| 216 | UVXY PROSHARES TR II ULTRA | 0.0% | $24,037 | 669 | n/a | n/c | 1 |
| 217 | NNE Nano Nuclear Energy Inc. | 0.0% | $23,146 | 964 | n/a | n/c | 1 |
| 218 | SMR NuScale Power Corporation | 0.0% | $22,955 | 1.62K | n/a | n/c | 1 |
| 219 | NEON NEONODE INC | 0.0% | $22,731 | 13.06K | n/a | n/c | 1 |
| 220 | EETH PROSHARES | 0.0% | $22,320 | 600 | n/a | n/c | 1 |
| 221 | ETHU VOLATILITY SHS TR 2X ETHER | 0.0% | $21,497 | 393 | n/a | n/c | 1 |
| 222 | KPDD KRANESHARES TRUST 2X LONG | 0.0% | $19,830 | 1.73K | n/a | n/c | 1 |
| 223 | QTUM Defiance Quantum ETF | 0.0% | $18,862 | 172 | n/a | n/c | 1 |
| 224 | DSI iShares ESG MSCI KLD 400 ETF | 0.0% | $18,552 | 144 | n/a | n/c | 1 |
| 225 | PRN INVESCO EXCHANGE TRADED FD… | 0.0% | $17,458 | 100 | n/a | n/c | 1 |
| 226 | TARK INVESTMENT MANAGERS SER TR… | 0.0% | $14,565 | 300 | n/a | n/c | 1 |
| 227 | BKKT BAKKT HOLDINGS INC COM CL | 0.0% | $12,229 | 1.22K | n/a | n/c | 1 |
| 228 | INVESTMENT MANAGERS SER TR I TRADR (tidak dipetakan) | n/a | $10,979 | 730 | n/a | n/a | |
| 229 | SO The Southern Company | 0.0% | $10,202 | 117 | n/a | n/c | 1 |
| 230 | FCEL FuelCell Energy, Inc. | 0.0% | $9,306 | 1.27K | n/a | n/c | 1 |
| 231 | RMNI RIMINI STR INC DEL | 0.0% | $8,427 | 2.17K | n/a | n/c | 1 |
| 232 | DLLL GRANITESHARES ETF TR 2X LONG | 0.0% | $6,882 | 300 | n/a | n/c | 1 |
| 233 | FNGS BANK MONTREAL MEDIUM NT | 0.0% | $6,805 | 100 | n/a | n/c | 1 |
| 234 | SDOW PROSHARES TR ULTRAPRO | 0.0% | $6,166 | 193 | n/a | n/c | 1 |
| 235 | ES Eversource Energy | 0.0% | $4,511 | 67 | n/a | n/c | 1 |
| 236 | NAKA KINDLY MD INC | 0.0% | $3,559 | 10.14K | n/a | n/c | 1 |
| 237 | TSLG THEMES ETF TR LEVERAGE | 0.0% | $2,796 | 300 | n/a | n/c | 1 |
| 238 | CGC CANOPY GROWTH CORP | 0.0% | $2,457 | 2.15K | n/a | n/c | 1 |
| 239 | FRGE FORGE GLOBAL HOLDINGS INC… | 0.0% | $2,273 | 51 | n/a | n/c | 1 |
| 240 | MSTW ROUNDHILL ETF TRUST | 0.0% | $1,570 | 160 | n/a | n/c | 1 |
| 241 | ULTY TIDAL TRUST | 0.0% | $1,531 | 41 | n/a | n/c | 1 |
| 242 | NAK NORTHERN DYNASTY MINERALS LT | 0.0% | $1,521 | 772 | n/a | n/c | 1 |
| 243 | DNA Ginkgo Bioworks Holdings… | 0.0% | $1,471 | 177 | n/a | n/c | 1 |
| 244 | DFLI DRAGONFLY ENERGY HOLDINGS… | 0.0% | $758 | 247 | n/a | n/c | 1 |
| 245 | WKHS WORKHORSE GROUP INC | 0.0% | $596 | 117 | n/a | n/c | 1 |
| 246 | NFE New Fortress Energy Inc. | 0.0% | $555 | 487 | n/a | n/c | 1 |
| 247 | SPWH SPORTSMANS WHSE HLDGS INC | 0.0% | $520 | 356 | n/a | n/c | 1 |
| 248 | PSQH PSQ HOLDINGS INC | 0.0% | $324 | 315 | n/a | n/c | 1 |
| 249 | TRON TRON INC | 0.0% | $72 | 58 | n/a | n/c | 1 |
| 250 | TIDAL TRUST (tidak dipetakan) | n/a | $0 | 0 | n/a | n/a | |
| 251 | NEBX INVESTMENT MANAGERS SER TR… | 0.0% | $0 | 0 | n/a | n/c | 1 |
| 252 | NVD GRANITESHARES ETF TR 2X… | 0.0% | $0 | 0 | n/a | n/c | 1 |
| 253 | APLX INVESTMENT MANAGERS SER TR… | 0.0% | $0 | 0 | n/a | n/c | 1 |
| 254 | GRANITESHARES ETF TR (tidak dipetakan) | n/a | $0 | 0 | n/a | n/a | |
| 255 | SBIT PROSHARES | 0.0% | $0 | 0 | n/a | n/c | 1 |
| 256 | LLYX TIDAL TRUST | 0.0% | $0 | 0 | n/a | n/c | 1 |
| 257 | QBTX INVESTMENT MANAGERS SER TR… | 0.0% | $0 | 0 | n/a | n/c | 1 |
Hanya posisi saham biasa (SH); baris opsi ada di tab Opsi dan tidak pernah dijaring. ✂ = perubahan dihitung terhadap jumlah saham sebelumnya yang telah disesuaikan dengan pemecahan saham. "Dipegang N+" = dipegang setiap kuartal dalam jendela data kami, kemungkinan lebih lama.
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| Tidak ada kuartal ini. | ||||||
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| Tidak ada kuartal ini. | ||||||
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| Tidak ada kuartal ini. | ||||||
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| Tidak ada kuartal ini. | ||||||
| Underlying | Jenis | Saham underlying | Nilai yang dilaporkan |
|---|---|---|---|
| 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 |
13F melaporkan nosional opsi (saham underlying dan nilai pasar) tetapi tidak melaporkan harga pelaksanaan, tanggal kedaluwarsa, atau apakah opsi dibeli atau ditulis, sehingga tidak ada arah yang dapat disimpulkan. Metodologi
Usia posisi
2380–1 kuartal
Jumlah kuartal berturut-turut setiap posisi saat ini telah dilaporkan, dalam jendela data kami.
Manajer serupa
| Manajer | Posisi umum | Tumpang tindih nama | Kemiripan tertimbang | |
|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 69 | 3.8% | 0.7379 | Bandingkan ⇄ |
| Fidelity (FMR) | 181 | 3.3% | 0.7115 | Bandingkan ⇄ |
| Akuna Securities Llc | 6 | 1.8% | 0.6982 | Bandingkan ⇄ |
| Citigroup Inc | 168 | 3.5% | 0.6825 | Bandingkan ⇄ |
| T. Rowe Price | 80 | 2.3% | 0.6533 | Bandingkan ⇄ |
| Quantinno Capital Management LP | 118 | 3.3% | 0.653 | Bandingkan ⇄ |
| American Century Companies Inc | 67 | 2.1% | 0.6526 | Bandingkan ⇄ |
| Hsbc Holdings Plc | 85 | 3.2% | 0.6525 | Bandingkan ⇄ |
Kesamaan hanya pada long yang dilaporkan; lindung nilai dan aset non-13F tidak terlihat. Metodologi
Rekam pengajuan
Jul 31 2026
13F-HR · periode Q2 2026
$87.61B · 1,038 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
May 12 2026
13F-HR · periode Q1 2026
$84.44B · 731 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Feb 10 2026
13F-HR · periode Q4 2025
$93.12B · 857 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Oct 27 2025
13F-HR · periode Q3 2025
$86.85B · 888 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Aug 01 2025
13F-HR · periode Q2 2025
$85.49B · 807 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Asal-usul data: Semua kepemilikan yang diurai dari tabel informasi 13F manajer ini di SEC EDGAR; nilai sebagaimana dilaporkan, dalam USD penuh. Perubahan membandingkan versi terbaru yang diterima dari setiap kuartal (amandemen telah dimasukkan) berdasarkan jumlah saham yang disesuaikan dengan pemecahan saham.
Periode pelaporan: Q4 2025 · pengajuan terbaru Jul 31, 2026 ·
Metodologi perubahan