StockDriftsStockDriftsTop 50 Belmont Capital, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 19.51% | 811.9K | $128.3M | — | — | — | 2025-06-30 |
| META | META PLATFORMS INC | 18.08% | 161.1K | $118.9M | — | — | — | 2025-06-30 |
| AAPL | APPLE INC | 11.29% | 361.9K | $74.3M | — | — | — | 2025-06-30 |
| MSFT | MICROSOFT CORP | 7.91% | 104.6K | $52.0M | — | — | — | 2025-06-30 |
| COR | CENCORA INC | 4.98% | 109.1K | $32.7M | — | — | — | 2025-06-30 |
| AMZN | AMAZON COM INC | 4.95% | 148.3K | $32.5M | — | — | — | 2025-06-30 |
| APO | APOLLO GLOBAL MGMT INC | 3.5% | 162.3K | $23.0M | — | — | — | 2025-06-30 |
| SPY | SPDR S&P 500 ETF TR | 3.46% | 36.8K | $22.7M | — | — | — | 2025-06-30 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2.94% | 141.8K | $19.3M | — | — | — | 2025-06-30 |
| HD | HOME DEPOT INC | 2.2% | 39.4K | $14.4M | — | — | — | 2025-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +111.68% |
| Top 20 Holdings Unweighted | — | — | — | — | +108.42% |
Belmont Capital, Llc reports $657.47M in US-listed equity holdings across 167 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (19.5%), META (18.1%) and AAPL (11.3%). The top 20 holdings account for 88% of reported assets. Its disclosed equity book has returned +111.68% cumulatively over 11 quarters. Figures reflect the Q2 2025 filing.
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Holdings on this page are parsed from Belmont Capital, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1793367). View Belmont Capital, Llc’s 13F filings on SEC