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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
+34.98%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$85.5B
AUM Growth
-$3.23B
Cap. Flow
-$16.2B
Cap. Flow %
-18.92%
Top 10 Hldgs %
83.44%
Holding
1,068
New
391
Increased
157
Reduced
200
Closed
265

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$87.7M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$84.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$48.6M
4
SMCI icon
Super Micro Computer
SMCI
+$35.5M
5
GLD icon
SPDR Gold Trust
GLD
+$33.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$272M
2
NVDA icon
NVIDIA
NVDA
+$170M
3
META icon
Meta Platforms (Facebook)
META
+$48.4M
4
AMZN icon
Amazon
AMZN
+$18.6M
5
AAPL icon
Apple
AAPL
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 0.85%
2 Consumer Discretionary 0.03%
3 Communication Services 0.02%
4 Financials 0.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKF icon
426
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$211K ﹤0.01%
+4,200
New +$165K
TEMT
427
CALL
Tradr 2X Long TEM Daily ETF
TEMT
$26.3M
$210K ﹤0.01%
+3,167
New +$230K
AVUV icon
428
CALL
Avantis US Small Cap Value ETF
AVUV
$30.3B
$210K ﹤0.01%
+2,300
New +$198K
BAI
429
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$208K ﹤0.01%
+7,194
New +$176K
APPX
430
PUT
Tradr 2X Long APP Daily ETF
APPX
$59.1M
$205K ﹤0.01%
+5,300
New +$220K
BABO
431
PUT
YieldMax BABA Option Income Strategy ETF
BABO
$18M
$204K ﹤0.01%
+13,400
New +$222K
KBA icon
432
CALL
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$204K ﹤0.01%
8,400
-18,000
-68% -$422K
SPUU icon
433
PUT
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$253M
$203K ﹤0.01%
1,300
-1,800
-58% -$243K
BABO
434
YieldMax BABA Option Income Strategy ETF
BABO
$18M
$203K ﹤0.01%
+13,301
New +$221K
BITS icon
435
CALL
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23.1M
$203K ﹤0.01%
+2,800
New +$173K
AVL
436
CALL
Direxion Daily AVGO Bull 2X ETF
AVL
$201M
$202K ﹤0.01%
+5,200
New +$132K
CIB icon
437
Grupo Cibest SA
CIB
$22B
$202K ﹤0.01%
+4,380
New +$182K
IPO icon
438
Renaissance IPO ETF
IPO
$153M
$202K ﹤0.01%
+4,500
New +$183K
TMP icon
439
CALL
Tompkins Financial
TMP
$1.43B
$201K ﹤0.01%
3,200
-5,800
-64% -$353K
MANU icon
440
CALL
Manchester United
MANU
$3.97B
$199K ﹤0.01%
+11,200
New +$166K
SMCX
441
Defiance Daily Target 2X Long SMCI ETF
SMCX
$154M
$199K ﹤0.01%
2,016
+1,864
+1,226% +$129K
VGT icon
442
PUT
Vanguard Information Technology ETF
VGT
$139B
$199K ﹤0.01%
+2,400
New +$175K
YBTC icon
443
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$125M
$199K ﹤0.01%
4,256
+3,249
+323% +$143K
QUBT icon
444
CALL
Quantum Computing Inc
QUBT
$1.83B
$197K ﹤0.01%
+10,300
New +$114K
XYLD icon
445
CALL
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$195K ﹤0.01%
+5,000
New +$192K
HTZ icon
446
CALL
Hertz
HTZ
$500M
$193K ﹤0.01%
+28,200
New +$176K
GRAB icon
447
CALL
Grab
GRAB
$14.3B
$190K ﹤0.01%
37,700
-2,100
-5% -$9.79K
PLTW
448
Roundhill PLTR WeeklyPay ETF
PLTW
$102M
$188K ﹤0.01%
+4,384
New +$173K
TMF icon
449
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$185K ﹤0.01%
5,700
-100
-2% -$3.86K
HWKN icon
450
PUT
Hawkins
HWKN
$2.67B
$185K ﹤0.01%
+1,300
New +$164K
16 17
18
19 20

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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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Belvedere Trading's Q2 2025 Portfolio in Review

As of Q2 2025, Belvedere Trading held 1,068 positions worth $85.5B, down 3.6% from $88.7B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Belvedere Trading withdrew a net $16.2B in Q2 2025, closing 265 positions and reducing 200 holdings. Its most notable exit was Direxion Daily TSLA Bull 2X ETF, an estimated $3.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.85% of assets, up from 0.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Belvedere Trading opened a new position in VanEck Semiconductor ETF worth $105M.

  • Belvedere Trading's largest Q2 2025 buy was VanEck Semiconductor ETF: 378,298 shares worth $105M.
  • Belvedere Trading added most to iShares Bitcoin Trust in Q2 2025, an estimated $84.3M increase.
  • Belvedere Trading's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $272M.
  • Belvedere Trading fully exited Direxion Daily TSLA Bull 2X ETF in Q2 2025, selling an estimated $3.11M.
  • Belvedere Trading's ten largest holdings make up 83% of its $85.5B portfolio in Q2 2025.
  • Belvedere Trading opened 391 new positions and closed 265 in Q2 2025.
  • Belvedere Trading's portfolio value fell 3.6% quarter-over-quarter to $85.5B.

Based on Belvedere Trading's 13F filing for Q2 2025, filed 1 Aug 2025.