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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
+18%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$86.9B
AUM Growth
+$1.37B
Cap. Flow
-$8.02B
Cap. Flow %
-9.24%
Top 10 Hldgs %
82.83%
Holding
1,210
New
406
Increased
208
Reduced
217
Closed
323

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$139M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$108M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$48.6M
4
AVGO icon
Broadcom
AVGO
+$43.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$24.2M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$316M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$112M
3
GLD icon
SPDR Gold Trust
GLD
+$35.2M
4
NVDA icon
NVIDIA
NVDA
+$30.6M
5
SMCI icon
Super Micro Computer
SMCI
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 0.5%
2 Consumer Discretionary 0.25%
3 Communication Services 0.02%
4 Industrials 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLD icon
426
PUT
Applied Digital
APLD
$7.89B
$245K ﹤0.01%
10,700
-400
-4% -$5.92K
CEGX
427
Tradr 2X Long CEG Daily ETF
CEGX
$18.5M
$244K ﹤0.01%
+9,280
New +$243K
GBTC icon
428
Grayscale Bitcoin Trust
GBTC
$9.59B
$244K ﹤0.01%
2,714
+1,268
+88% +$114K
PUI icon
429
CALL
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.9M
$243K ﹤0.01%
+5,300
New +$231K
CWVX
430
CALL
Tradr 2X Long CRWV Daily ETF
CWVX
$94.1M
$241K ﹤0.01%
+2,360
New +$191K
PSCM icon
431
CALL
Invesco S&P SmallCap Materials ETF
PSCM
$20.6M
$241K ﹤0.01%
+3,100
New +$235K
PTIR
432
PUT
GraniteShares 2x Long PLTR Daily ETF
PTIR
$287M
$240K ﹤0.01%
7,400
-54,100
-88% -$1.44M
CDE icon
433
Coeur Mining
CDE
$15.4B
$240K ﹤0.01%
+12,797
New +$157K
TMFC icon
434
CALL
Motley Fool 100 Index ETF
TMFC
$2.09B
$240K ﹤0.01%
+3,400
New +$228K
CRWL
435
PUT
GraniteShares 2x Long CRWD Daily ETF
CRWL
$46.6M
$240K ﹤0.01%
6,600
-2,800
-30% -$91.7K
TINT icon
436
CALL
ProShares Smart Materials ETF
TINT
$1.96M
$240K ﹤0.01%
+7,300
New +$233K
STRL icon
437
CALL
Sterling Infrastructure
STRL
$18.8B
$238K ﹤0.01%
+700
New +$199K
AVGX
438
Defiance Daily Target 2X Long AVGO ETF
AVGX
$219M
$236K ﹤0.01%
4,936
+2,286
+86% +$98.5K
COIW
439
PUT
Roundhill COIN WeeklyPay ETF
COIW
$30M
$236K ﹤0.01%
+5,900
New +$275K
MSTZ
440
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$109M
$236K ﹤0.01%
44,860
+19,809
+79% +$88.8K
SLVP icon
441
PUT
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$793M
$235K ﹤0.01%
8,600
+8,000
+1,333% +$168K
ALAB icon
442
PUT
Astera Labs
ALAB
$53.3B
$235K ﹤0.01%
+1,200
New +$197K
RMNI icon
443
CALL
Rimini Street
RMNI
$447M
$234K ﹤0.01%
+50,000
New +$222K
MRAL
444
CALL
GraniteShares 2x Long MARA Daily ETF
MRAL
$46M
$234K ﹤0.01%
+1,010
New +$216K
MCRB icon
445
CALL
Seres Therapeutics
MCRB
$46.8M
$233K ﹤0.01%
+12,100
New +$193K
JAAA icon
446
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$232K ﹤0.01%
4,570
-174
-4% -$8.82K
APLY icon
447
PUT
YieldMax AAPL Option Income Strategy ETF
APLY
$117M
$232K ﹤0.01%
+17,000
New +$225K
AAPB icon
448
GraniteShares 2x Long AAPL Daily ETF
AAPB
$16.1M
$231K ﹤0.01%
+7,702
New +$186K
VXF icon
449
PUT
Vanguard Extended Market ETF
VXF
$30.8B
$230K ﹤0.01%
+1,100
New +$223K
ASPI icon
450
ASP Isotopes
ASPI
$504M
$229K ﹤0.01%
23,822
+192
+0.8% +$1.77K
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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Belvedere Trading's Q3 2025 Portfolio in Review

As of Q3 2025, Belvedere Trading held 1,210 positions worth $86.9B, up 1.6% from $85.5B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Belvedere Trading withdrew a net $8.02B in Q3 2025, closing 323 positions and reducing 217 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.5% of assets, down from 0.85% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Belvedere Trading opened a new position in Palantir worth $10.9M.

  • Belvedere Trading's largest Q3 2025 buy was Palantir: 59,574 shares worth $10.9M.
  • Belvedere Trading added most to Tesla in Q3 2025, an estimated $139M increase.
  • Belvedere Trading's biggest Q3 2025 reduction was Strategy Inc, cutting an estimated $316M.
  • Belvedere Trading fully exited VanEck Semiconductor ETF in Q3 2025, selling an estimated $112M.
  • Belvedere Trading's ten largest holdings make up 83% of its $86.9B portfolio in Q3 2025.
  • Belvedere Trading opened 406 new positions and closed 323 in Q3 2025.
  • Belvedere Trading's portfolio value rose 1.6% quarter-over-quarter to $86.9B.

Based on Belvedere Trading's 13F filing for Q3 2025, filed 27 Oct 2025.