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Manager-Datensatz

Belvedere Trading LLC

Chicago, IL · CIK 1632341 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄
$87.61BGemeldeter 13F-Wert
1,038Positionen
75.4%Top-10-Gewichtung
7.00Effektive Positionen
0.5%Gesch. Umschlag
+210Neu
−106Ausstiege

Der gemeldete 13F-Portfoliowert umfasst ausschließlich meldepflichtige US-amerikanische Long-Positionen — kein Barmittel, keine Anleihen, keine Short-Positionen und keine Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen.

Gemeldeter Wert nach Quartal Q4 2025 → Q2 2026
Sektorexposure
Technologie 76.1% (+41.7pp)
Finanzdienstleistungen 13.6% (-38.6pp)
Zyklischer Konsum 7.2% (+6.6pp)
Kommunikationsdienstleistungen 2.3% (-10.2pp)
Industrie 0.4% (+0.3pp)
Gesundheitswesen 0.2% (+0.2pp)
Grundstoffe 0.2% (+0.1pp)
Energie 0.0%
Versorgungsunternehmen 0.0% (+0.0pp)

Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.

Das Portfolio · Q2 2026
#WertpapierGewichtungWertAktienΔ AnteileGehalten
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 Neu 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 Neu New 1
5 TSLA Tesla, Inc. 3.8% $46.02M 109.42K Neu 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 Neu New 1
9 DRAM Roundhill Memory ETF 2.1% $24.96M 338.01K Neu 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 Neu 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 (nicht zugeordnet) — $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 Neu New 1
23 AGIX KRANESHARES 0.4% $4.40M 93.79K Neu New 1
24 NASA TEMA 0.3% $3.76M 123.84K Neu New 1
25 SCO PROSHARES TR 0.3% $3.52M 100.58K Neu New 1
26 FXI iShares China Large-Cap ETF 0.3% $3.37M 106.54K Neu New 1
27 SPMO Invesco S&P 500 Momentum ETF 0.3% $3.16M 19.55K Neu New 1
28 CRAK VANECK ETF TRUST 0.3% $3.14M 68.20K Neu 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 Neu New 1
31 TLT iShares 20+ Year Treasury… 0.2% $2.82M 32.67K Neu 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 Neu New 1
38 CHAT TIDAL TRUST 0.2% $1.94M 19.66K Neu New 1
39 EUV CORGI ETF TR 0.1% $1.78M 55.69K Neu New 1
40 LABX INVESTMENT MANAGERS SER TR… 0.1% $1.71M 7.77K Neu 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 Neu 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 Neu 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 Neu New 1
47 IGV iShares Expanded… 0.1% $1.36M 15.01K Neu 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 Neu 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 Neu New 1
53 FDX FedEx Corporation 0.1% $1.20M 3.84K Neu New 1
54 RAM ETF 0.1% $1.19M 45.80K Neu 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 Neu 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 Neu New 1
64 VPL Vanguard FTSE Pacific ETF 0.1% $992,505 8.58K Neu 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 Neu New 1
67 MAGS Roundhill Magnificent Seven… 0.1% $929,199 14.45K Neu 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 Neu 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 Neu New 1
72 AAOX INVESTMENT MANAGERS SER TR… 0.1% $838,550 26.53K Neu New 1
73 VTWG VANGUARD SCOTTSDALE FDS 0.1% $831,395 2.89K Neu 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 Neu New 1
76 TSMX DIREXION SHARES ETF TRUST… 0.1% $794,680 7.58K Neu New 1
77 YANG DIREXION SHARES ETF TRUST… 0.1% $767,486 18.83K Neu 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 Neu 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 Neu 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 Neu 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 Neu New 1
86 HONA Honeywell Aerospace Inc 0.1% $688,443 3.11K Neu New 1
87 DUST DIREXION SHARES ETF TRUST… 0.1% $688,291 10.83K Neu 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 Neu New 1
92 MSFT Microsoft Corporation 0.1% $616,602 1.65K Neu New 1
93 DIREXION SHARES (nicht zugeordnet) — $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 Neu 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 Neu 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 Neu New 1
103 LITX INVESTMENT MANAGERS SER TR… 0.0% $472,545 13.69K Neu 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 Neu New 1
107 SNOU ETF OPPORTUNITIES TRUST T… 0.0% $443,143 10.86K Neu 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 Neu New 1
110 IDGT ISHARES TR US DIGI 0.0% $419,928 3.51K Neu New 1
111 BE Bloom Energy Corporation 0.0% $417,726 1.38K Neu New 1
112 ALGM Allegro MicroSystems, Inc. 0.0% $401,290 5.76K Neu New 1
113 AMDG THEMES ETF TR LEVERAGE 0.0% $400,680 2.86K Neu New 1
114 FXL First Trust Technology… 0.0% $392,951 1.81K Neu New 1
115 LOUP INNOVATOR 0.0% $392,072 3.98K Neu New 1
116 TSMU GRANITESHARES ETF TR 2X LO… 0.0% $383,216 4.16K Neu New 1
117 SLON PROSHARES 0.0% $381,575 21.37K Neu 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 Neu New 1
120 PSIL ADVISORSHARES TR PSYCH 0.0% $359,042 14.93K Neu New 1
121 FBTC Fidelity Wise Origin… 0.0% $358,882 7.03K Neu New 1
122 SDOW PROSHARES TR ULTRAPRO 0.0% $354,695 14.68K Neu New 1
123 DAX GLOBAL X FDS 0.0% $353,565 8.01K Neu New 1
124 IQM FRANKLIN TEMPLETON ETF 0.0% $353,442 2.85K Neu New 1
125 VBK Vanguard Morningstar… 0.0% $347,781 951 Neu 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 Neu New 1
128 ORKA Oruka Therapeutics, Inc. 0.0% $336,045 3.53K Neu New 1
129 APLD Applied Digital Corp. 0.0% $327,233 8.77K Neu New 1
130 METW ROUNDHILL ETF TRUST 0.0% $315,794 13.00K Neu New 1
131 BHYP BITWISE HYPERLIQUID ETF COM… 0.0% $313,255 8.52K Neu New 1
132 CSEX INVESTMENT MANAGERS SER TR… 0.0% $310,328 16.54K Neu New 1
133 XME State Street SPDR S&P… 0.0% $309,028 2.89K Neu 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 Neu New 1
137 FDXF FedEx Freight Holding… 0.0% $296,262 1.96K Neu 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 Neu New 1
140 CVNA Carvana Co. 0.0% $289,147 4.39K Neu New 1
141 SCJ ISHARES INC MSCI 0.0% $288,233 2.74K Neu 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 Neu New 1
144 IXN iShares Global Tech ETF 0.0% $282,747 1.96K Neu 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 Neu 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 Neu New 1
150 TSMG THEMES ETF TR LEVERAGE 0.0% $271,143 5.32K Neu New 1
151 SPCM INVESTMENT MANAGERS SER TR… 0.0% $269,827 10.41K Neu 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 Neu New 1
154 COPP SPROTT FDS 0.0% $266,874 6.97K Neu New 1
155 QCML GRANITESHARES ETF TR 2X LONG 0.0% $266,590 13.44K Neu 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 Neu New 1
158 VEGN ETF SER SOLUTIONS US VEGA 0.0% $253,531 3.08K Neu New 1
159 COF Capital One Financial… 0.0% $248,568 1.24K Neu New 1
160 AVDV Avantis International Small… 0.0% $248,454 2.41K Neu New 1
161 BELFB Bel Fuse Inc. 0.0% $248,115 745 Neu 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 Neu New 1
164 UNX INVESTMENT MANAGERS SER TR… 0.0% $239,859 5.19K Neu New 1
165 PAVE Global X - U.S.… 0.0% $239,510 4.07K Neu New 1
166 HBMX ETF 0.0% $235,037 7.53K Neu New 1
167 WYFI WHITEFIBER INC 0.0% $233,100 6.00K Neu New 1
168 WULX INVESTMENT MANAGERS SER TR… 0.0% $232,881 5.04K Neu New 1
169 SETH PROSHARES 0.0% $229,614 3.92K Neu New 1
170 PICK iShares MSCI Global Metals… 0.0% $226,785 3.90K Neu 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 Neu New 1
175 CPXR TIDAL TRUST III USCF DLY 0.0% $215,366 7.41K Neu 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 Neu New 1
178 XLB State Street Materials… 0.0% $210,640 4.14K Neu New 1
179 LQD iShares iBoxx $ Investment… 0.0% $210,614 1.93K Neu New 1
180 GE GE Aerospace 0.0% $209,663 561 Neu 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 Neu New 1
184 MSFW ROUNDHILL ETF TRUST 0.0% $203,992 8.29K Neu New 1
185 SOLS Solstice Advanced Materials… 0.0% $202,540 2.29K Neu 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 Neu New 1
188 MAGY ROUNDHILL ETF TRUST MAG SEV 0.0% $196,754 4.65K Neu New 1
189 LOFF DIREXION SHARES ETF TRUST… 0.0% $196,556 7.66K Neu 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 Neu 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 Neu 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 Neu New 1
196 BWA BorgWarner Inc. 0.0% $164,805 2.48K Neu 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 Neu New 1
199 GDXY TIDAL TRUST II YIE GOL 0.0% $159,045 15.75K Neu 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 Neu New 1
202 NFLW ROUNDHILL ETF TRUST 0.0% $150,453 9.20K Neu New 1
203 FNGS BANK MONTREAL MEDIUM NT 0.0% $149,007 2.05K Neu 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 Neu New 1
206 NVDW ROUNDHILL ETF TRUST 0.0% $143,648 4.04K Neu New 1
207 DXYZ DESTINY TECH100 INC COM 0.0% $141,809 5.50K Neu New 1
208 CIBR First Trust Nasdaq… 0.0% $139,357 1.55K Neu New 1
209 FNGG DIREXION SHARES ETF TRUST… 0.0% $132,904 600 Neu New 1
210 UBEW ROUNDHILL ETF TRUST 0.0% $130,303 4.74K Neu New 1
211 ETHT PROSHARES 0.0% $128,842 17.18K Neu New 1
212 PLTW ROUNDHILL ETF TRUST 0.0% $128,373 7.75K Neu 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 Neu New 1
218 CWB State Street SPDR Bloomberg… 0.0% $116,769 1.08K Neu New 1
219 NVDY TIDAL TRUST 0.0% $115,257 9.27K Neu 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 Neu 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 Neu New 1
224 CAR Avis Budget Group, Inc. 0.0% $107,620 728 Neu New 1
225 EOSE Eos Energy Enterprises, Inc. 0.0% $106,375 18.09K Neu New 1
226 AMZW ROUNDHILL ETF TRUST 0.0% $104,142 2.90K Neu New 1
227 IDEF iShares Defense Industrials… 0.0% $103,126 3.25K Neu New 1
228 IVE iShares S&P 500 Value ETF 0.0% $103,085 454 Neu New 1
229 VIST Vista Energy, S.A.B. de C.V. 0.0% $96,976 1.52K Neu 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 Neu 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 Neu New 1
235 QTUM Defiance Quantum ETF 0.0% $85,667 518 Neu 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 Neu New 1
238 MVLL GRANITESHARES ETF TR 2X 0.0% $85,239 1.49K Neu New 1
239 PAYO Payoneer Global Inc. 0.0% $82,250 11.55K Neu 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 Neu New 1
242 TGEN TECOGEN INC NEW 0.0% $79,375 15.21K Neu New 1
243 AIPO TIDAL TRUST II DEFIA AI 0.0% $78,413 2.35K Neu New 1
244 ILCG iShares Morningstar Growth… 0.0% $77,467 662 Neu New 1
245 QBTX INVESTMENT MANAGERS SER TR… 0.0% $74,720 4.99K Neu 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 Neu New 1
248 BMNR Bitmine Immersion… 0.0% $71,075 5.34K Neu New 1
249 OTLK OUTLOOK THERAPEUTICS INC 0.0% $65,029 40.90K Neu New 1
250 ROBN ETF OPPORTUNITIES TRUST T… 0.0% $61,285 2.03K Neu New 1
251 CRML Critical Metals Corp. 0.0% $58,835 5.74K Neu 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 Neu 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 Neu New 1
256 CXDO CREXENDO INC 0.0% $47,644 6.38K Neu New 1
257 GRANITESHARES ETF TR (nicht zugeordnet) — $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 Neu New 1
260 VT Vanguard Total World Stock… 0.0% $44,574 284 Neu 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 Neu 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 Neu New 1
267 RYZ Ryerson Holding Corporation 0.0% $39,253 1.59K Neu New 1
268 MXI ISHARES 0.0% $38,102 360 Neu New 1
269 DOMO Domo, Inc. 0.0% $37,078 11.85K Neu New 1
270 TIDAL TRUST II YIELD (nicht zugeordnet) — $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 Neu New 1
274 MSFU DIREXION SHARES ETF TRUST… 0.0% $29,711 1.34K Neu New 1
275 WEN The Wendy's Company 0.0% $26,884 3.24K Neu New 1
276 PRN INVESCO EXCHANGE TRADED FD… 0.0% $26,071 100 Neu New 1
277 AVGW ROUNDHILL ETF TRUST 0.0% $25,931 655 Neu New 1
278 QUBX INVESTMENT MANAGERS SER TR… 0.0% $23,412 2.14K Neu 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 Neu 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 Neu 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 Neu 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 Neu New 1
289 ONDG THEMES ETF 0.0% $10,856 3.26K Neu New 1
290 CRWL GRANITESHARES ETF TR 2X LONG 0.0% $10,849 170 Neu New 1
291 USD PROSHARES TR PSHS 0.0% $10,635 102 Neu 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 Neu New 1
295 DFDV DEFI DEVELOPMENT CORP 0.0% $9,164 3.12K Neu New 1
296 CIB Grupo Cibest S.A. 0.0% $9,055 114 Neu New 1
297 BITX VOLATILITY SHS TR 0.0% $8,865 859 Neu New 1
298 CHPY TIDAL TRUST II YIEL SE 0.0% $8,814 100 Neu New 1
299 SNK GRANITESHARES ETF TR 2X… 0.0% $8,112 480 Neu New 1
300 SSPC THEMES ETF TR LEVERAGE 0.0% $6,704 654 Neu New 1
301 DYNC DYNAMIX CORP SHS 0.0% $6,485 601 Neu New 1
302 SERV SERVE ROBOTICS INC 0.0% $6,297 957 Neu New 1
303 UFO PROCURE ETF TRUST 0.0% $5,067 100 Neu New 1
304 SPCE VIRGIN GALACTIC HOLDINGS INC 0.0% $4,867 1.68K Neu New 1
305 ALLW SSGA ACTIVE TR 0.0% $4,303 147 Neu New 1
306 GEVG THEMES ETF TR LEVERAGE 0.0% $4,207 115 Neu New 1
307 TSLT ETF OPPORTUNITIES TRUST T… 0.0% $4,002 202 Neu New 1
308 CDLX CARDLYTICS INC 0.0% $3,417 761 Neu 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 Neu New 1
311 FPX FIRST TR EXCHANGE-TRADED FD… 0.0% $2,474 12 Neu New 1
312 PPA Invesco Aerospace & Defense… 0.0% $1,060 6 -99.9% ▼ Trim 2
313 INVESTMENT MANAGERS SER TR I TRADR (nicht zugeordnet) — $862 442 — —
314 VOX Vanguard Communication… 0.0% $552 3 Neu New 1
315 RGTZ TIDAL TRUST II DEFIANCE 0.0% $453 122 Neu New 1
316 VFMO VANGUARD WELLINGTON FD 0.0% $0 0 Neu New 1
317 SPCL TIDAL TRUST II DEFIANCE 0.0% $0 0 Neu New 1
318 DUSL DIREXION SHARES ETF TRUST… 0.0% $0 0 Neu New 1
319 FITE SPDR SERIES TRUST 0.0% $0 0 Neu New 1
320 FBT First Trust NYSE Arca… 0.0% $0 0 -100.0% ▼ Trim 2
321 NVTX INVESTMENT MANAGERS SER TR… 0.0% $0 0 Neu New 1
322 EDC DIREXION SHARES ETF TRUST… 0.0% $0 0 Neu New 1
323 MAGX ROUNDHILL ETF TRUST DAIL 2X 0.0% $0 0 Neu New 1
324 SNDU ETF OPPORTUNITIES TRUST T… 0.0% $0 0 Neu New 1
325 CRDU INVESTMENT MANAGERS SER TR… 0.0% $0 0 Neu New 1

Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.

Positionsalter
2100–1 Quartale
1102–4 Quartale

Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.

Ähnliche Manager
ManagerGemeinsame PositionenNamensüberschneidungGewichtete Ähnlichkeit
Nomura Asset Management Co Ltd 69 3.8% 0.7379 Vergleichen ⇄
Fidelity (FMR) 181 3.3% 0.7115 Vergleichen ⇄
Akuna Securities Llc 6 1.8% 0.6982 Vergleichen ⇄
Citigroup Inc 168 3.5% 0.6825 Vergleichen ⇄
T. Rowe Price 80 2.3% 0.6533 Vergleichen ⇄
Quantinno Capital Management LP 118 3.3% 0.653 Vergleichen ⇄
American Century Companies Inc 67 2.1% 0.6526 Vergleichen ⇄
Hsbc Holdings Plc 85 3.2% 0.6525 Vergleichen ⇄

Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik

Einreichungshistorie
Jul 31 2026 13F-HR · Zeitraum Q2 2026

$87.61B · 1,038 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

May 12 2026 13F-HR · Zeitraum Q1 2026

$84.44B · 731 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 10 2026 13F-HR · Zeitraum Q4 2025

$93.12B · 857 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Oct 27 2025 13F-HR · Zeitraum Q3 2025

$86.85B · 888 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 01 2025 13F-HR · Zeitraum Q2 2025

$85.49B · 807 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis. Berichtszeitraum: Q2 2026 · aktuellste Einreichung Jul 31, 2026 · Änderungsmethodik