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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
DHT icon
501
DHT Holdings
DHT
$2.98B
$40.3K ﹤0.01%
+3,842
New +$41.4K
BGFV
502
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$40.3K ﹤0.01%
41,700
-500
-1% -$685
YBTC icon
503
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$127M
$40.3K ﹤0.01%
+1,007
New +$46.3K
OCFT
504
DELISTED
OneConnect Financial Technology
OCFT
$39.4K ﹤0.01%
+5,884
New +$26.1K
SOUN icon
505
PUT
SoundHound AI
SOUN
$2.66B
$38.2K ﹤0.01%
4,700
-19,900
-81% -$248K
EAF icon
506
CALL
GrafTech
EAF
$195M
$37.7K ﹤0.01%
4,310
– –
LEU icon
507
PUT
Centrus Energy
LEU
$3.63B
$37.3K ﹤0.01%
+600
New +$50.6K
CPSH icon
508
CALL
CPS Technologies
CPSH
$78.6M
$37.2K ﹤0.01%
+23,400
New +$39.8K
CIFR icon
509
Cipher Digital
CIFR
$9.88B
$37.2K ﹤0.01%
16,158
+42
+0.3% +$191
SQNS
510
CALL
Sequans Communications SA
SQNS
$36.5M
$36.8K ﹤0.01%
1,750
-10
-0.6% -$273
EVLV icon
511
Evolv Technologies
EVLV
$1.02B
$36.5K ﹤0.01%
11,692
-3,645
-24% -$12.8K
CIFR icon
512
PUT
Cipher Digital
CIFR
$9.88B
$35.9K ﹤0.01%
15,600
-200
-1% -$910
AIRS icon
513
CALL
AirSculpt Technologies
AIRS
$344M
$35.3K ﹤0.01%
15,100
– –
VTEB icon
514
CALL
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$34.7K ﹤0.01%
+700
New +$35K
PSQH icon
515
PUT
PSQ Holdings
PSQH
$14.8M
$34.6K ﹤0.01%
1,007
+954
+1,800% +$48.5K
LABU icon
516
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$496M
$32.5K ﹤0.01%
533
+326
+157% +$27.8K
LCID icon
517
Lucid Motors
LCID
$3B
$32.4K ﹤0.01%
+1,339
New +$35.8K
FTEC icon
518
PUT
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$32.3K ﹤0.01%
+200
New +$35.9K
AMPX icon
519
Amprius Technologies
AMPX
$1.43B
$32.2K ﹤0.01%
+12,017
New +$35.5K
VIS icon
520
Vanguard Industrials ETF
VIS
$8.27B
$32.2K ﹤0.01%
+130
New +$33.6K
NPWR icon
521
PUT
NET Power
NPWR
$133M
$31.8K ﹤0.01%
12,100
-5,000
-29% -$35.3K
MRNY icon
522
PUT
YieldMax MRNA Option Income Strategy ETF
MRNY
$107M
$31.5K ﹤0.01%
+1,140
New +$43.8K
CNR
523
CALL
Core Natural Resources Inc
CNR
$4.05B
$30.8K ﹤0.01%
3,900
+1,900
+95% +$161K
TMF icon
524
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
$30.8K ﹤0.01%
+700
New +$29.3K
SOFX
525
CALL
Defiance Daily Target 2X Long SOFI ETF
SOFX
$82.9M
$30.4K ﹤0.01%
+3,100
New +$51.2K
19 20
21
22 23

Similar funds

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Mariner
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Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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.