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Latest Belmont Capital, LLC Stock Portfolio

$657Million | No. of Holdings #167

Belmont Capital, LLC Performance

2025 Q2+15.91%
YTD+6.47%
2024-35.15%

About Belmont Capital, LLC and 13F Hedge Fund Stock Holdings

Belmont Capital, LLC is a hedge fund based in Los Angeles, CA. On 2025-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Belmont Capital, LLC reported an equity portfolio of $657.5 Millions as of 30 Jun, 2025. <br><br> The top stock holdings of Belmont Capital, LLC are NVDA, META, AAPL. The fund has invested 19.5% of it's portfolio in NVIDIA CORPORATION and 18.1% of portfolio in META PLATFORMS INC. <br><br> The fund managers got completely rid off MARVELL TECHNOLOGY INC (MRVL), VANECK ETF TRUST (AFK) and ISHARES SILVER TR (SLV) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), SALESFORCE INC (CRM) and SPDR SERIES TRUST (BIL). Belmont Capital, LLC opened new stock positions in MICROSTRATEGY INC (MSTR), NETFLIX INC (NFLX) and GARTNER INC (IT). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), 3M CO (MMM) and CROWDSTRIKE HLDGS INC (CRWD).
Belmont Capital, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2025
$657Million
  as of Aug 12, 2025

Belmont Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Belmont Capital, LLC made a return of 15.91% in the last quarter. In trailing 12 months, it's portfolio return was 18.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
microstrategy inc4,165,190
netflix inc267,826
gartner inc158,858
New stocks bought by Belmont Capital, LLC

Additions

Ticker% Inc.
invesco qqq tr171
3m co114
crowdstrike hldgs inc89.55
apollo global mgmt inc75.28
mastercard incorporated72.14
progressive corp68.33
jefferies finl group inc65.8
cf inds hldgs inc54.53
Additions to existing portfolio by Belmont Capital, LLC

Reductions

Ticker% Reduced
procter and gamble co-97.25
salesforce inc-76.1
spdr series trust-39.17
nov inc-36.39
coherent corp-35.29
unitedhealth group inc-27.64
airbnb inc-21.44
apple inc-21.21
Belmont Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
marvell technology inc-923,550
direxion shs etf tr-37,586
ishares silver tr-46,516
vaneck etf trust-62,933
amplify etf tr-14,350
spdr ser tr-22,023
Belmont Capital, LLC got rid off the above stocks

Sector Distribution

Belmont Capital, LLC has about 45.4% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Others
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Healthcare
Sector%
Technology45.4
Communication Services20.2
Others17.4
Consumer Cyclical10.6
Financial Services2
Industrials1.7
Healthcare1.1

Market Cap. Distribution

Belmont Capital, LLC has about 84.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP69.9
LARGE-CAP14.2
UNALLOCATED12.4
MID-CAP3.4

Stocks belong to which Index?

About 75.1% of the stocks held by Belmont Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50075.1
Others24.1
Top 5 Winners (%)%
COIN
coinbase global inc
103.5 %
VST
vistra corp
65.0 %
AVGO
broadcom inc
64.6 %
PLTR
palantir technologies inc
61.0 %
SOFI
sofi technologies inc
56.6 %
Top 5 Winners ($)$
NVDA
nvidia corporation
37.7 M
META
meta platforms inc
26.0 M
MSFT
microsoft corp
12.6 M
PLTR
palantir technologies inc
7.3 M
AMZN
amazon com inc
4.3 M
Top 5 Losers (%)%
UNH
unitedhealth group inc
-40.4 %
GPK
graphic packaging hldg co
-18.8 %
TMO
thermo fisher scientific inc
-18.5 %
NOV
nov inc
-18.3 %
COP
conocophillips
-14.7 %
Top 5 Losers ($)$
AAPL
apple inc
-8.2 M
UNH
unitedhealth group inc
-1.7 M
NOV
nov inc
-1.0 M
PG
procter and gamble co
-0.3 M
CVX
chevron corp new
-0.1 M

Belmont Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Belmont Capital, LLC

Belmont Capital, LLC has 167 stocks in it's portfolio. About 78.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Belmont Capital, LLC last quarter.

$657.47MTotal Value
173Positions
12 Aug, 2025Last Reported
Current holdings of Current Stock Holdings of Belmont Capital, LLC, last reported on 12 Aug, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Belmont Capital, LLC's holding in Ishares Tr over time
0.38%13,205
$2.49M
0.38%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Belmont Capital, LLC's holding in Ishares Tr over time
0.05%2,697
$346.8K
0.05%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Belmont Capital, LLC's holding in Ishares Inc over time
0%50.00
$1.4K
0%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Belmont Capital, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
Belmont Capital, LLC's holding in Global X Fds over time
0%33.00
$1.3K
0%
unchanged 0 percentunchanged