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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
FEPI icon
476
REX FANG & Innovation Equity Premium Income ETF
FEPI
$684M
$58.3K ﹤0.01%
1,400
-307
-18% -$14.5K
NGD
477
CALL
DELISTED
New Gold Inc
NGD
$57.9K ﹤0.01%
+15,600
New +$46.2K
MSTZ
478
CALL
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$104M
$57.7K ﹤0.01%
4,400
-14,800
-77% -$260K
TMP icon
479
Tompkins Financial
TMP
$1.44B
$57K ﹤0.01%
905
+56
+7% +$3.75K
NFLU
480
PUT
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$54.8M
$57K ﹤0.01%
+1,500
New +$61.6K
ETHU
481
CALL
2x Ether ETF
ETHU
$763M
$56.5K ﹤0.01%
+1,540
New +$141K
AIOT
482
CALL
PowerFleet Inc
AIOT
$554M
$54.9K ﹤0.01%
10,000
– –
QUIK icon
483
CALL
QuickLogic
QUIK
$246M
$54.2K ﹤0.01%
10,600
-26,300
-71% -$197K
WOLF icon
484
PUT
Wolfspeed
WOLF
$1.43B
$54.2K ﹤0.01%
+17,700
New +$103K
ZH
485
Zhihu
ZH
$279M
$53.8K ﹤0.01%
+12,589
New +$54.8K
FUTU icon
486
Futu Holdings
FUTU
$14.7B
$53.3K ﹤0.01%
+521
New +$53.3K
APP icon
487
PUT
Applovin
APP
$113B
$53K ﹤0.01%
+200
New +$68.9K
NVDQ icon
488
CALL
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$17.7M
$52.3K ﹤0.01%
+695
New +$44.4K
URNM icon
489
Sprott Uranium Miners ETF
URNM
$1.93B
$51.2K ﹤0.01%
+1,577
New +$59.9K
APYX icon
490
CALL
Apyx Medical
APYX
$175M
$51K ﹤0.01%
+37,200
New +$51.3K
BLUE
491
CALL
DELISTED
bluebird bio
BLUE
$50.3K ﹤0.01%
+10,300
New +$61.9K
ARGT icon
492
PUT
Global X MSCI Argentina ETF
ARGT
$822M
$48.5K ﹤0.01%
600
+500
+500% +$42.5K
VIOO icon
493
PUT
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$48.3K ﹤0.01%
+500
New +$52K
TSLT icon
494
CALL
T-REX 2X Long Tesla Daily Target ETF
TSLT
$148M
$47K ﹤0.01%
3,600
-26,600
-88% -$673K
LAC
495
CALL
Lithium Americas
LAC
$1.06B
$46.8K ﹤0.01%
14,900
-8,700
-37% -$26.2K
AGQ icon
496
PUT
ProShares Ultra Silver
AGQ
$1.28B
$46.2K ﹤0.01%
+1,000
New +$41K
TIGR
497
UP Fintech Holding
TIGR
$847M
$45.4K ﹤0.01%
5,290
-32,252
-86% -$241K
API
498
CALL
Agora
API
$351M
$43.8K ﹤0.01%
+10,900
New +$56.9K
RILY icon
499
PUT
BRC Group Holdings
RILY
$292M
$43.7K ﹤0.01%
+11,300
New +$51.2K
MSOS icon
500
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$41.5K ﹤0.01%
15,900
– –
18 19
20
21 22

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Qube Research & Technologies (QRT)
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Sanders Capital
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Mackenzie Financial
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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.