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Belvedere Trading LLC

Chicago, IL · CIK 1632341 · EDGAR-ingediende stukken ↗

Q2 2026 Q1 2026 Q4 2025 Verschil ⇄
$87.61BGerapporteerde 13F-waarde
1,038Posities
75.4%Top-10-gewicht
7.00Effectieve posities
0.5%Geschat. omzet
+210Nieuw
−106Uitstappen

Gerapporteerde 13F-portfoliowaarde omvat uitsluitend in de VS rapporteerbare longposities — geen cash, obligaties, shortposities of niet-Amerikaanse posities. Het betreft geen beheerd vermogen.

Gerapporteerde waarde per kwartaal Q4 2025 → Q2 2026
Sectorblootstelling
Technologie 76.1% (+41.7pp)
Financiële dienstverlening 13.6% (-38.6pp)
Cyclische consumentengoederen 7.2% (+6.6pp)
Communicatiediensten 2.3% (-10.2pp)
Industrie 0.4% (+0.3pp)
Gezondheidszorg 0.2% (+0.2pp)
Basismaterialen 0.2% (+0.1pp)
Energie 0.0%
Nutsbedrijven 0.0% (+0.0pp)

Aandeel van gerapporteerde waarde van gewone aandelen; (±pp) ten opzichte van vorig kwartaal.

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

Uitsluitend gewone aandelen (SH)-posities; optieregels staan op het tabblad Opties en worden nooit gesaldeerd. ✂ = wijziging berekend ten opzichte van splitsingsangepaste eerdere aandelen. "Aangehouden N+" = elke kwartaal aangehouden in ons venster, mogelijk langer.

Leeftijd van de positie
2100–1 kwartalen
1102–4 kwartalen

Opeenvolgende kwartalen dat elke huidige positie is gerapporteerd, binnen ons datavenster.

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

Gelijkenis uitsluitend op basis van gerapporteerde longposities — hedges en niet-13F-activa zijn niet zichtbaar. Methodologie

Indieningsrecord
Jul 31 2026 13F-HR · periode Q2 2026

$87.61B · 1,038 genoteerde posities · Originele SEC-indiening bekijken ↗

May 12 2026 13F-HR · periode Q1 2026

$84.44B · 731 genoteerde posities · Originele SEC-indiening bekijken ↗

Feb 10 2026 13F-HR · periode Q4 2025

$93.12B · 857 genoteerde posities · Originele SEC-indiening bekijken ↗

Oct 27 2025 13F-HR · periode Q3 2025

$86.85B · 888 genoteerde posities · Originele SEC-indiening bekijken ↗

Aug 01 2025 13F-HR · periode Q2 2025

$85.49B · 807 genoteerde posities · Originele SEC-indiening bekijken ↗

Herkomst: Alle holdings geparseerd uit de 13F-informatietabellen van deze manager op SEC EDGAR; waarden zoals gerapporteerd, in hele USD. Wijzigingen vergelijken de laatste geaccepteerde versie van elk kwartaal (amendementen verwerkt) op basis van voor splitsingen gecorrigeerde aandelenaantallen. Rapportageperiode: Q2 2026 · laatste indiening Jul 31, 2026 · Berekeningsmethodologie