Belmont Capital, LLC Portfolio Holdings

Belmont Capital, LLC

  • $638 Million
  • Q2 2025

Belmont Capital, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $638 Million distributed in 167 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $128M, Meta Platforms, Inc. with a value of $119M, Apple Inc. with a value of $74.3M, Microsoft Corp with a value of $52M, and Amazon Com Inc with a value of $32.5M.

Examining the 13F form we can see an increase of $98.8M in the current position value, from $539M to 638M.

Below you can find more details about Belmont Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $638 Million
Technology: $295 Million
Communication Services: $133 Million
Consumer Cyclical: $69.7 Million
ETFs: $52 Million
Financial Services: $37.9 Million
Healthcare: $27.5 Million
Industrials: $11.3 Million
Energy: $5.86 Million
Other: $6.23 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$346,000 0.05% of portfolio
2,697
Q2 2024 Reduced 41.75%
$15.2B
$350,000 0.05% of portfolio
6,405
Q2 2025 Added 65.8%
$37.8B
$238,000 0.04% of portfolio
7,592
Q2 2024 Added 100.0%
$127B
$268,000 0.04% of portfolio
1,127
Q1 2025 New
$58.5B
$241,000 0.04% of portfolio
6,440
Q1 2025 Reduced 2.31%
$0
$253,000 0.04% of portfolio
1,000
Q4 2023 New
$42.2B
$276,000 0.04% of portfolio
1,863
Q1 2025 New
$117B
$281,000 0.04% of portfolio
4,800
Q1 2025 New
$31.4B
$227,000 0.04% of portfolio
6,984
Q2 2025 Added 23.92%
$9.28B
$276,000 0.04% of portfolio
1,737
Q1 2025 Added 5.02%
$147B
$251,000 0.04% of portfolio
902
Q1 2025 Added 48.84%
$166B
$230,000 0.04% of portfolio
1,037
Q1 2025 New
$238B
$279,000 0.04% of portfolio
720
Q1 2025 Added 928.57%
$102B
$261,000 0.04% of portfolio
11,656
Q4 2024 Added 871.33%
$547B
$267,000 0.04% of portfolio
200
Q2 2025 New
$16.8B
$241,000 0.04% of portfolio
2,624
Q2 2025 Added 54.53%
$70.2B
$217,000 0.03% of portfolio
1,818
Q1 2025 Added 50.5%
$480B
$183,000 0.03% of portfolio
1,700
Q1 2025 New
$380B
$180,000 0.03% of portfolio
1,133
Q2 2025 Reduced 97.25%
$463B
$181,000 0.03% of portfolio
1,190
Q4 2024 Reduced 39.93%
$13.2B
$160,000 0.03% of portfolio
4,120
Q1 2025 New
$185B
$202,000 0.03% of portfolio
500
Q1 2025 New
$8.14B
$219,000 0.03% of portfolio
4,000
Q1 2024 Reduced 26.06%
$0
$154,000 0.02% of portfolio
1,205
Q2 2024 Reduced 12.68%
$290B
$142,000 0.02% of portfolio
2,014
Q4 2024 Reduced 1.56%
$176B
$115,000 0.02% of portfolio
1,000
Q2 2024 New
$0
$108,000 0.02% of portfolio
1,076
Q4 2024 Added 27.94%
$74.4B
$116,000 0.02% of portfolio
300
Q2 2024 New
$0
$120,000 0.02% of portfolio
1,639
Q2 2025 Added 9.12%
$124B
$159,000 0.02% of portfolio
344
Q3 2023 Added 975.0%
$8.12B
$158,000 0.02% of portfolio
1,169
Q3 2024 New
$126B
$145,000 0.02% of portfolio
1,664
Q2 2025 Reduced 10.44%
$12.8B
$120,000 0.02% of portfolio
561
Q1 2025 New
$91.1B
$104,000 0.02% of portfolio
1,469
Q1 2025 New
$6.14B
$123,000 0.02% of portfolio
5,845
Q1 2025 New
$186B
$108,000 0.02% of portfolio
2,500
Q1 2025 New
$206B
$148,000 0.02% of portfolio
1,877
Q1 2025 New
$20.1B
$158,000 0.02% of portfolio
393
Q2 2025 New
$0
$112,000 0.02% of portfolio
266
Q4 2019 New
$3.15B
$81,000 0.01% of portfolio
787
Q1 2025 New
$0
$67,000 0.01% of portfolio
997
Q4 2019 New
$0
$36,000 0.01% of portfolio
430
Q4 2024 Reduced 81.97%
$4.89B
$74,000 0.01% of portfolio
1,349
Q1 2025 New
$116B
$61,000 0.01% of portfolio
201
Q1 2022 Reduced 37.19%
$0
$1,000 0.0% of portfolio
33
Q4 2019 New
$77B
$7,000 0.0% of portfolio
40
Q1 2025 New
$0
$24,000 0.0% of portfolio
747
Q4 2019 New
$0
$3,000 0.0% of portfolio
25
Q4 2019 New
Mind Medicine Mindmed Inc
-
$0 0.0% of portfolio
-
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $638 Million
  • Prior Value $539 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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