Q3 2025 · 13F-HR
Bellecapital International Ltd.holdings as filed
Filed 2025-10-17 · accession 0001600152-25-000005
$619.4M
Reported value
133
Positions
2025-09-30
Period end
The Brief · Bellecapital International Ltd. · Q3 2025
AI · grounded in 13F
Bellecapital International Ltd. established a new position in MSFT valued at $34.1M. The fund also initiated new stakes in ANET for $33.1M and GOOGL for $31.7M. Additional new positions include TSM at $31.3M and AAPL at $30.2M. The fund ended the period with 133 positions and total AUM of $619.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $34.1M | 5.51% | 65,894 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $33.1M | 5.34% | 227,125 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $31.7M | 5.12% | 130,561 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $31.3M | 5.05% | 112,055 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $30.2M | 4.88% | 118,714 | Common | NONE |
| 98423F109 | XMTR | XOMETRY INC | $28.0M | 4.52% | 514,350 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $27.5M | 4.44% | 169,810 | Common | NONE |
| 896215209 | TRS | TRIMAS CORP | $26.5M | 4.28% | 685,855 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $24.4M | 3.94% | 10,452 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $22.0M | 3.54% | 23,715 | Common | NONE |
| 931142103 | WMT | WAL-MART STORES INC | $21.0M | 3.39% | 203,758 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $18.6M | 3.00% | 52,715 | Common | NONE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $17.7M | 2.86% | 3,278 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $15.8M | 2.56% | 32,518 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $15.6M | 2.52% | 27,779 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $15.2M | 2.46% | 65,843 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $13.8M | 2.22% | 280,622 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.6M | 2.19% | 61,910 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $13.6M | 2.19% | 18 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $12.0M | 1.94% | 80,794 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $10.1M | 1.63% | 41,331 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $9.4M | 1.51% | 164,528 | Common | NONE |
| 217204106 | CPRT | COPART INC | $8.7M | 1.41% | 194,046 | Common | NONE |
| 337738108 | FISV | FISERV INC | $8.6M | 1.40% | 67,038 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.5M | 1.22% | 25,690 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.5M | 1.20% | 15,373 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.0M | 1.13% | 37,455 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $6.7M | 1.09% | 5,618 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TRUST | $6.6M | 1.07% | 18,636 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $5.9M | 0.95% | 11,697 | Common | NONE |
| 30303M102 | META | FACEBOOK INC | $5.8M | 0.94% | 7,897 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.7M | 0.92% | 16,448 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $5.4M | 0.87% | 211,251 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $4.9M | 0.79% | 75,229 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.6M | 0.74% | 69,692 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.5M | 0.57% | 48,430 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.42% | 14,098 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $2.4M | 0.39% | 9,903 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.4M | 0.39% | 5,410 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.3M | 0.38% | 35,271 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.9M | 0.31% | 22,945 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.9M | 0.30% | 17,725 | Common | NONE |
| 88160R101 | TSLA | TESLA MTRS INC | $1.8M | 0.30% | 4,145 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $1.8M | 0.29% | 180,312 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.7M | 0.28% | 21,287 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.27% | 24,343 | Common | NONE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $1.7M | 0.27% | 1,688,000 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.6M | 0.26% | 18,792 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $1.5M | 0.25% | 15,995 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.24% | 9,084 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.24% | 11,880 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.22% | 4,550 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $1.3M | 0.21% | 1,735 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.19% | 17,897 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.19% | 3,515 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.18% | 13,521 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $1.1M | 0.18% | 8,130 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.1M | 0.18% | 2,254 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.0M | 0.17% | 3,240 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.0M | 0.17% | 9,173 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $1.0M | 0.16% | 19,908 | Common | NONE |
| 722304AC6 | PDD 0 12/01/25 | PINDUODUO INC | $991,650 | 0.16% | 1,000,000 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $983,063 | 0.16% | 5,525 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $853,740 | 0.14% | 27,000 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $814,164 | 0.13% | 841 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $667,452 | 0.11% | 446 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $649,632 | 0.10% | 4,228 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $628,548 | 0.10% | 2,230 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $628,089 | 0.10% | 14,291 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $599,026 | 0.10% | 2,123 | Common | NONE |
| 68389X105 | ORCL | ORACLE COPR | $578,792 | 0.09% | 2,058 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $566,311 | 0.09% | 2,766 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $564,993 | 0.09% | 5,767 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $507,262 | 0.08% | 4,499 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $504,984 | 0.08% | 9,336 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $475,693 | 0.08% | 1,174 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $461,028 | 0.07% | 3,056 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $446,125 | 0.07% | 16,065 | Common | NONE |
| 79466L302 | CRM | SALESFORCE COM INC | $435,369 | 0.07% | 1,837 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $428,885 | 0.07% | 4,291 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $419,350 | 0.07% | 3,083 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $412,726 | 0.07% | 9,741 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $408,398 | 0.07% | 2,285 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $394,288 | 0.06% | 1,250 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $389,932 | 0.06% | 1,915 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $382,543 | 0.06% | 1,667 | Common | NONE |
| 88636J873 | TFPN | TIDAL TR II | $366,804 | 0.06% | 14,777 | Common | NONE |
| 92826C839 | V | Visa INC | $361,521 | 0.06% | 1,059 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $333,328 | 0.05% | 1,951 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $326,087 | 0.05% | 3,177 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $321,907 | 0.05% | 1,935 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $319,345 | 0.05% | 387 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $317,957 | 0.05% | 8,107 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $313,841 | 0.05% | 2,021 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $302,772 | 0.05% | 329 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $301,246 | 0.05% | 1,100 | Common | NONE |
| 88636J337 | MFUT | TIDAL TR II | $286,510 | 0.05% | 18,431 | Common | NONE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $284,263 | 0.05% | 3,037 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $281,775 | 0.05% | 421 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $269,444 | 0.04% | 3,371 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $267,880 | 0.04% | 2,000 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $267,526 | 0.04% | 856 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $263,807 | 0.04% | 396 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $262,660 | 0.04% | 848 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $260,081 | 0.04% | 783 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $258,851 | 0.04% | 2,508 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $252,858 | 0.04% | 2,278 | Common | NONE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $251,894 | 0.04% | 10,157 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $248,695 | 0.04% | 904 | Common | NONE |
| 126408103 | CSX | CSX CORP | $248,570 | 0.04% | 7,000 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $244,656 | 0.04% | 2,915 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $243,433 | 0.04% | 1,322 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $242,631 | 0.04% | 5,713 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $241,647 | 0.04% | 3,890 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $236,270 | 0.04% | 19,755 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $226,337 | 0.04% | 8,869 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $224,455 | 0.04% | 639 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $223,680 | 0.04% | 12,000 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $220,293 | 0.04% | 1,547 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $220,060 | 0.04% | 931 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $219,544 | 0.04% | 5,200 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $215,004 | 0.03% | 396 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $213,022 | 0.03% | 867 | Common | NONE |
| 464286749 | EWL | ISHARES | $212,950 | 0.03% | 3,855 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $212,039 | 0.03% | 1,137 | Common | NONE |
| 461202103 | INTU | INTUIT | $211,702 | 0.03% | 310 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $210,255 | 0.03% | 1,767 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $206,028 | 0.03% | 11,283 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $203,607 | 0.03% | 2,332 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $201,391 | 0.03% | 612 | Common | NONE |
| 69370C100 | PTC | PTC INC | $200,584 | 0.03% | 988 | Common | NONE |
| 36468G103 | GAME | GAMESQUARE HLDGS INC | $102,890 | 0.02% | 151,577 | Common | NONE |
| Y3005A117 | GNS | GENIUS GROUP LTD | $30,880 | 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.