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Belvedere Trading LLC

Chicago, IL · CIK 1632341 · Dépôts EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄
$87.61BValeur 13F déclarée
1,038Positions
75.4%Poids du top 10
7.00Participations effectives
0.5%Rotation est.
+210Nouveau
−106Sorties

La valeur du portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables — hors liquidités, obligations, positions courtes ou actifs non américains. Elle ne correspond pas aux actifs sous gestion.

Valeur déclarée par trimestre Q4 2025 → Q2 2026
Exposition sectorielle
Technologie 76.1% (+41.7pp)
Services financiers 13.6% (-38.6pp)
Consommation cyclique 7.2% (+6.6pp)
Services de communication 2.3% (-10.2pp)
Industrie 0.4% (+0.3pp)
Santé 0.2% (+0.2pp)
Matières premières 0.2% (+0.1pp)
Énergie 0.0%
Services aux collectivités 0.0% (+0.0pp)

Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.

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

Positions en actions ordinaires (SH) uniquement ; les lignes d'options figurent dans l'onglet Options et ne sont jamais intégrées en net. ✂ = variation calculée par rapport aux actions précédentes ajustées des fractionnements. « Détenu N+ » = détenu à chaque trimestre de notre fenêtre d'observation, possiblement plus longtemps.

Ancienneté de la position
2100–1 trimestres
1102–4 trimestres

Nombre de trimestres consécutifs durant lesquels chaque position actuelle a été déclarée, dans notre fenêtre de données.

Gérants similaires
GérantPositions communesChevauchement des nomsSimilarité pondérée
Nomura Asset Management Co Ltd 69 3.8% 0.7379 Comparer ⇄
Fidelity (FMR) 181 3.3% 0.7115 Comparer ⇄
Akuna Securities Llc 6 1.8% 0.6982 Comparer ⇄
Citigroup Inc 168 3.5% 0.6825 Comparer ⇄
T. Rowe Price 80 2.3% 0.6533 Comparer ⇄
Quantinno Capital Management LP 118 3.3% 0.653 Comparer ⇄
American Century Companies Inc 67 2.1% 0.6526 Comparer ⇄
Hsbc Holdings Plc 85 3.2% 0.6525 Comparer ⇄

Similarité des positions longues déclarées uniquement — les couvertures et les actifs hors 13F sont invisibles. Méthodologie

Historique de dépôt
Jul 31 2026 13F-HR · période Q2 2026

$87.61B · 1,038 participations répertoriées · Consulter le dépôt SEC original ↗

May 12 2026 13F-HR · période Q1 2026

$84.44B · 731 participations répertoriées · Consulter le dépôt SEC original ↗

Feb 10 2026 13F-HR · période Q4 2025

$93.12B · 857 participations répertoriées · Consulter le dépôt SEC original ↗

Oct 27 2025 13F-HR · période Q3 2025

$86.85B · 888 participations répertoriées · Consulter le dépôt SEC original ↗

Aug 01 2025 13F-HR · période Q2 2025

$85.49B · 807 participations répertoriées · Consulter le dépôt SEC original ↗

Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions. Période de déclaration: Q2 2026 · dernier dépôt Jul 31, 2026 · Méthodologie de calcul des variations