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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
QBTX
451
Tradr 2X Long QBTS Daily ETF
QBTX
$71.6M
$179K ﹤0.01%
+7,785
New +$181K
ASPI icon
452
ASP Isotopes
ASPI
$504M
$174K ﹤0.01%
+23,630
New +$158K
AMZY icon
453
PUT
YieldMax AMZN Option Income Strategy ETF
AMZY
$268M
$169K ﹤0.01%
+10,400
New +$162K
SOLT
454
CALL
2x Solana ETF
SOLT
$112M
$169K ﹤0.01%
+515
New +$166K
AMZY icon
455
YieldMax AMZN Option Income Strategy ETF
AMZY
$268M
$168K ﹤0.01%
+10,359
New +$162K
SOFX
456
PUT
Defiance Daily Target 2X Long SOFI ETF
SOFX
$69.8M
$167K ﹤0.01%
8,200
-3,300
-29% -$37.7K
EUAD
457
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
$167K ﹤0.01%
+3,867
New +$145K
TSL icon
458
CALL
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$8.29M
$165K ﹤0.01%
13,100
-2,000
-13% -$23.9K
SARK icon
459
PUT
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.6M
$164K ﹤0.01%
4,600
-4,400
-49% -$209K
FNGS icon
460
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$556M
$161K ﹤0.01%
2,477
-600
-19% -$33.9K
VERA icon
461
Vera Therapeutics
VERA
$2.3B
$161K ﹤0.01%
+6,817
New +$153K
AVUV icon
462
Avantis US Small Cap Value ETF
AVUV
$30.3B
$160K ﹤0.01%
+1,754
New +$151K
VERA icon
463
PUT
Vera Therapeutics
VERA
$2.3B
$158K ﹤0.01%
+6,700
New +$151K
FNGS icon
464
CALL
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$556M
$156K ﹤0.01%
2,400
– –
MSFT icon
465
Microsoft
MSFT
$3.45T
$156K ﹤0.01%
+314
New +$136K
TSLY icon
466
PUT
YieldMax TSLA Option Income Strategy ETF
TSLY
$626M
$155K ﹤0.01%
3,800
+1,140
+43% +$48.6K
SVIX icon
467
PUT
-1x Short VIX Futures ETF
SVIX
$174M
$155K ﹤0.01%
10,000
-27,900
-74% -$386K
CONI
468
CALL
GraniteShares 2x Short COIN Daily ETF
CONI
$13.1M
$155K ﹤0.01%
3,215
+2,335
+265% +$419K
NVDG
469
PUT
Leverage Shares 2X Long NVDA Daily ETF
NVDG
$41.8M
$154K ﹤0.01%
+10,200
New +$102K
MAGX icon
470
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$54M
$150K ﹤0.01%
+3,511
New +$122K
SDOW icon
471
CALL
ProShares UltraPro Short Dow 30
SDOW
$162M
$149K ﹤0.01%
14,400
+100
+0.7% +$5.09K
METU
472
Direxion Daily META Bull 2X ETF
METU
$332M
$145K ﹤0.01%
3,183
-3,849
-55% -$128K
DJT icon
473
PUT
Trump Media & Technology Group
DJT
$2.73B
$144K ﹤0.01%
+8,000
New +$174K
SPWH icon
474
CALL
Sportsman's Warehouse
SPWH
$44.5M
$144K ﹤0.01%
+41,600
New +$93.2K
APPX
475
CALL
Tradr 2X Long APP Daily ETF
APPX
$59.1M
$143K ﹤0.01%
+3,700
New +$153K
17 18
19
20 21

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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.