Q4 2025 · 13F-HR
Bellecapital International Ltd.holdings as filed
Filed 2026-02-02 · accession 0001600152-26-000001
$563.4M
Reported value
129
Positions
2025-12-31
Period end
The Brief · Bellecapital International Ltd. · Q4 2025
AI · grounded in 13F
Bellecapital International Ltd. increased its position in SNPS by 1477.77%, marking its largest accumulation of the period. The fund also grew its holding in META by 193.09%. On the sell side, the fund closed its position in FISV, resulting in a negative delta of $8.64M, and reduced its stake in GOOG by 74.20%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $38.2M | 6.78% | 122,121 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $31.2M | 5.54% | 114,884 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $27.8M | 4.93% | 129,684 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $27.7M | 4.91% | 91,102 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $26.2M | 4.65% | 54,138 | Common | NONE |
| 896215209 | TRS | TRIMAS CORP | $24.3M | 4.32% | 685,855 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $19.2M | 3.41% | 146,414 | Common | NONE |
| 931142103 | WMT | WAL-MART STORES INC | $18.8M | 3.34% | 168,686 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $17.8M | 3.17% | 23,109 | Common | NONE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $17.4M | 3.09% | 3,248 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $17.0M | 3.02% | 8,449 | Common | NONE |
| 98423F109 | XMTR | XOMETRY INC | $17.0M | 3.02% | 285,900 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $16.7M | 2.97% | 35,563 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.3M | 2.72% | 17,740 | Common | NONE |
| 30303M102 | META | FACEBOOK INC | $15.3M | 2.71% | 23,145 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $14.8M | 2.63% | 64,754 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $14.8M | 2.63% | 28,307 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $14.2M | 2.53% | 61,685 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $12.6M | 2.24% | 36,055 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $12.3M | 2.19% | 76,626 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $11.1M | 1.97% | 277,137 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.6M | 1.88% | 14 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.8M | 1.56% | 15,127 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $8.1M | 1.44% | 161,940 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.3M | 1.29% | 39,035 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TRUST | $6.1M | 1.07% | 15,280 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $6.0M | 1.07% | 241,175 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $5.9M | 1.04% | 11,699 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.7M | 1.02% | 17,337 | Common | NONE |
| 217204106 | CPRT | COPART INC | $5.6M | 0.99% | 142,180 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.1M | 0.91% | 54,399 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $4.5M | 0.80% | 90,489 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.0M | 0.71% | 69,039 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.9M | 0.69% | 47,997 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.4M | 0.60% | 13,040 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.3M | 0.59% | 10,664 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 0.56% | 15,189 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.1M | 0.55% | 5,512 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.7M | 0.47% | 38,169 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.2M | 0.39% | 28,548 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.9M | 0.34% | 22,211 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $1.9M | 0.33% | 1,726 | Common | NONE |
| 88160R101 | TSLA | TESLA MTRS INC | $1.9M | 0.33% | 4,120 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.32% | 5,906 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.7M | 0.31% | 21,659 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.7M | 0.31% | 17,725 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.6M | 0.29% | 19,624 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $1.5M | 0.27% | 15,995 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.26% | 8,984 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.25% | 11,986 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.4M | 0.24% | 9,045 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.22% | 4,835 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.22% | 3,548 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.1M | 0.20% | 5,525 | Common | NONE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $1.1M | 0.20% | 1,147,000 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.1M | 0.20% | 7,783 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $1.0M | 0.18% | 107,179 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.0M | 0.18% | 9,173 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $1.0M | 0.18% | 19,908 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $984,668 | 0.17% | 11,693 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $972,445 | 0.17% | 7,536 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $899,752 | 0.16% | 841 | Common | NONE |
| 68389X105 | ORCL | ORACLE COPR | $876,900 | 0.16% | 4,499 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $875,741 | 0.16% | 518 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $865,526 | 0.15% | 2,922 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $835,920 | 0.15% | 27,000 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $826,252 | 0.15% | 14,153 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $698,092 | 0.12% | 5,801 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $662,048 | 0.12% | 1,924 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $658,774 | 0.12% | 8,130 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $642,106 | 0.11% | 4,460 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $627,515 | 0.11% | 9,741 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $517,633 | 0.09% | 6,335 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $516,913 | 0.09% | 3,022 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $503,024 | 0.09% | 9,336 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $495,103 | 0.09% | 3,056 | Common | NONE |
| 79466L302 | CRM | SALESFORCE COM INC | $486,640 | 0.09% | 1,837 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $472,473 | 0.08% | 2,565 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $453,364 | 0.08% | 1,407 | Common | NONE |
| 92826C839 | V | Visa INC | $449,260 | 0.08% | 1,281 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $439,999 | 0.08% | 4,291 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $411,755 | 0.07% | 8,107 | Common | NONE |
| 88636J873 | TFPN | TIDAL TR II | $369,063 | 0.07% | 14,366 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $361,183 | 0.06% | 387 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $334,935 | 0.06% | 2,285 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $318,306 | 0.06% | 3,024 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $304,914 | 0.05% | 751 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $304,850 | 0.05% | 534 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $300,727 | 0.05% | 1,951 | Common | NONE |
| 88636J337 | MFUT | TIDAL TR II | $292,395 | 0.05% | 17,878 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $289,671 | 0.05% | 783 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $288,772 | 0.05% | 1,100 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $288,360 | 0.05% | 421 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $285,769 | 0.05% | 1,875 | Common | NONE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $283,380 | 0.05% | 10,157 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $281,443 | 0.05% | 6,133 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $279,602 | 0.05% | 2,278 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $275,933 | 0.05% | 1,302 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $275,742 | 0.05% | 1,800 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $270,040 | 0.05% | 396 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $268,770 | 0.05% | 3,371 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $263,340 | 0.05% | 2,508 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $261,600 | 0.05% | 3,000 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $260,741 | 0.05% | 5,713 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $259,977 | 0.05% | 2,075 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $254,128 | 0.05% | 813 | Common | NONE |
| 126408103 | CSX | CSX CORP | $253,750 | 0.05% | 7,000 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $250,477 | 0.04% | 3,890 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $246,618 | 0.04% | 366 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $245,978 | 0.04% | 907 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $243,816 | 0.04% | 1,322 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $243,647 | 0.04% | 860 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $241,160 | 0.04% | 1,000 | Common | NONE |
| 464286749 | EWL | ISHARES | $231,146 | 0.04% | 3,855 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $230,568 | 0.04% | 5,200 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $227,280 | 0.04% | 12,000 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $220,304 | 0.04% | 1,620 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $218,303 | 0.04% | 396 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $217,156 | 0.04% | 1,137 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $216,201 | 0.04% | 612 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $215,359 | 0.04% | 931 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $211,260 | 0.04% | 8,869 | Common | NONE |
| 903731107 | ULS | UL SOLUTIONS INC | $209,768 | 0.04% | 2,660 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $209,545 | 0.04% | 2,708 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $208,621 | 0.04% | 2,332 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $205,068 | 0.04% | 1,122 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $200,559 | 0.04% | 1,434 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $168,710 | 0.03% | 12,859 | Common | NONE |
| Y3005A117 | GNS | GENIUS GROUP LTD | $18,384 | 0.00% | 32,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.