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Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 131.08%
This Fund
S&P 500
This Quarter Est. Return
-8.69%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$88.7B
AUM Growth
+$5.87B
Cap. Flow
+$14.6B
Cap. Flow %
16.42%
Top 10 Hldgs %
86.79%
Holding
1,102
New
275
Increased
152
Reduced
217
Closed
425

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$195M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$158M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$39.2M
4
AVGO icon
Broadcom
AVGO
+$26.4M
5
META icon
Meta Platforms (Facebook)
META
+$25.1M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$144M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$135M
3
NVDA icon
NVIDIA
NVDA
+$104M
4
AMD icon
Advanced Micro Devices
AMD
+$23.2M
5
SMCI icon
Super Micro Computer
SMCI
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Communication Services 0.07%
3 Consumer Discretionary 0.05%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPP
426
CALL
Hudson Pacific Properties
HPP
$825M
$102K ﹤0.01%
+4,943
New +$103K
IYY icon
427
iShares Dow Jones US ETF
IYY
$3.05B
$100K ﹤0.01%
+738
New +$106K
VIS icon
428
CALL
Vanguard Industrials ETF
VIS
$8.45B
$99K ﹤0.01%
+400
New +$104K
GSIT icon
429
GSI Technology
GSIT
$251M
$98.8K ﹤0.01%
+48,674
New +$142K
NNE
430
CALL
Nano Nuclear Energy
NNE
$964M
$97.9K ﹤0.01%
3,700
-6,200
-63% -$189K
ARKB icon
431
ARK 21Shares Bitcoin ETF
ARKB
$2.46B
$97.9K ﹤0.01%
3,573
-48,462
-93% -$1.5M
X
432
PUT
DELISTED
US Steel
X
$97.2K ﹤0.01%
2,300
+100
+5% +$3.78K
SIFY
433
CALL
Sify Technologies
SIFY
$1.12B
$97.2K ﹤0.01%
22,700
+4,100
+22% +$16.4K
HSAI
434
PUT
Hesai Group
HSAI
$2.82B
$96.2K ﹤0.01%
+6,500
New +$111K
LWLG icon
435
CALL
Lightwave Logic
LWLG
$1.18B
$94.9K ﹤0.01%
92,600
-5,100
-5% -$7.96K
LABU icon
436
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$554M
$94.2K ﹤0.01%
2,400
+1,500
+167% +$128K
VXZ icon
437
PUT
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.4M
$93.7K ﹤0.01%
+1,700
New +$88.7K
VTWG icon
438
CALL
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$93.2K ﹤0.01%
+500
New +$103K
VOOV icon
439
PUT
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$92.1K ﹤0.01%
+500
New +$93.6K
JFIN
440
Jiayin Group
JFIN
$138M
$89.2K ﹤0.01%
+6,494
New +$61.2K
SMCY
441
CALL
YieldMax SMCI Option Income Strategy ETF
SMCY
$112M
$88.9K ﹤0.01%
4,300
+2,200
+105% +$55.4K
EOSE icon
442
CALL
Eos Energy Enterprises
EOSE
$1.43B
$86.2K ﹤0.01%
+22,800
New +$111K
LFGY
443
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$92.5M
$86K ﹤0.01%
+2,495
New +$111K
K
444
DELISTED
Kellanova
K
$84.6K ﹤0.01%
1,026
-3,974
-79% -$326K
ETHU
445
2x Ether ETF
ETHU
$748M
$81.3K ﹤0.01%
2,214
-9,962
-82% -$913K
RIOX
446
Defiance Daily Target 2X Long RIOT ETF
RIOX
$18.8M
$79.5K ﹤0.01%
+3,645
New +$201K
AVGX
447
Defiance Daily Target 2X Long AVGO ETF
AVGX
$250M
$79.1K ﹤0.01%
5,343
-4,861
-48% -$124K
SYPR icon
448
Sypris Solutions
SYPR
$47.6M
$78.9K ﹤0.01%
49,031
-6,365
-11% -$12.4K
TSLY icon
449
YieldMax TSLA Option Income Strategy ETF
TSLY
$660M
$77.6K ﹤0.01%
+1,884
New +$105K
CSGP icon
450
CoStar Group
CSGP
$12.2B
$77.5K ﹤0.01%
+978
New +$74.4K
16 17
18
19 20

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Focus Partners Wealth
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Qube Research & Technologies (QRT)
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Squarepoint
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Sanders Capital
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Mackenzie Financial
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US Bancorp
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Belvedere Trading's Q1 2025 Portfolio in Review

As of Q1 2025, Belvedere Trading held 1,102 positions worth $88.7B, up 7.1% from $82.8B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Belvedere Trading deployed $14.6B of net new capital in Q1 2025, opening 275 new positions and adding to 152 existing holdings. Its largest new stake was Broadcom: 124,615 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, down from 0.76% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $104M trimmed.

  • Belvedere Trading's largest Q1 2025 buy was Broadcom: 124,615 shares worth $20.9M.
  • Belvedere Trading added most to Strategy Inc in Q1 2025, an estimated $195M increase.
  • Belvedere Trading's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $104M.
  • Belvedere Trading fully exited VanEck Semiconductor ETF in Q1 2025, selling an estimated $144M.
  • Belvedere Trading's ten largest holdings make up 87% of its $88.7B portfolio in Q1 2025.
  • Belvedere Trading opened 275 new positions and closed 425 in Q1 2025.
  • Belvedere Trading's portfolio value rose 7.1% quarter-over-quarter to $88.7B.

Based on Belvedere Trading's 13F filing for Q1 2025, filed 9 May 2025.