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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
+0.72%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$93.1B
AUM Growth
+$6.26B
Cap. Flow
-$9.32B
Cap. Flow %
-10%
Top 10 Hldgs %
81.34%
Holding
1,246
New
362
Increased
207
Reduced
237
Closed
397

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$32.9M
2
GLD icon
SPDR Gold Trust
GLD
+$22.2M
3
MSTR icon
Strategy Inc
MSTR
+$17.7M
4
WDC icon
Western Digital
WDC
+$11.4M
5
PLTR icon
Palantir
PLTR
+$9.83M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$188M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$171M
3
NVDA icon
NVIDIA
NVDA
+$145M
4
AVGO icon
Broadcom
AVGO
+$96.9M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$92.3M

Sector Composition

Rank Sector Weight
1 Technology 0.23%
2 Consumer Discretionary 0.01%
3 Industrials 0.01%
4 Financials 0.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLSX
501
CALL
Tradr 2X Long CLSK Daily ETF
CLSX
$21.1M
$167K ﹤0.01%
+10,300
New +$472K
IWY icon
502
CALL
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$166K ﹤0.01%
600
-2,400
-80% -$665K
IWY icon
503
PUT
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$166K ﹤0.01%
600
-100
-14% -$27.7K
XTN icon
504
PUT
State Street SPDR S&P Transportation ETF
XTN
$405M
$164K ﹤0.01%
+1,800
New +$157K
CIFR icon
505
CALL
Cipher Digital
CIFR
$8.74B
$162K ﹤0.01%
11,000
+10,400
+1,733% +$184K
AMDY icon
506
PUT
YieldMax AMD Option Income Strategy ETF
AMDY
$416M
$162K ﹤0.01%
20,500
+17,980
+713% +$785K
VRT icon
507
PUT
Vertiv
VRT
$106B
$162K ﹤0.01%
1,000
– –
NEBX
508
PUT
Tradr 2X Long NBIS Daily ETF
NEBX
$263M
$161K ﹤0.01%
17,100
-1,800
-10% -$30.5K
CRWL
509
PUT
GraniteShares 2x Long CRWD Daily ETF
CRWL
$49.5M
$160K ﹤0.01%
5,200
-1,400
-21% -$52.9K
PLTY
510
CALL
YieldMax PLTR Option Income Strategy ETF
PLTY
$392M
$160K ﹤0.01%
3,100
+2,400
+343% +$140K
IVES
511
PUT
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$158K ﹤0.01%
5,000
+3,000
+150% +$98.2K
AIQ icon
512
Global X Artificial Intelligence & Technology ETF
AIQ
$10.9B
$158K ﹤0.01%
+3,097
New +$157K
PRN icon
513
PUT
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$437M
$157K ﹤0.01%
+900
New +$158K
ETHA
514
CALL
iShares Ethereum Trust ETF
ETHA
$5.41B
$157K ﹤0.01%
7,000
-50,200
-88% -$1.31M
CWVX
515
CALL
Tradr 2X Long CRWV Daily ETF
CWVX
$108M
$157K ﹤0.01%
10,900
+8,540
+362% +$482K
TIC
516
TIC Solutions Inc
TIC
$1.78B
$155K ﹤0.01%
15,308
+3,174
+26% +$35.3K
CRMG
517
Leverage Shares 2X Long CRM Daily ETF
CRMG
$55.2M
$154K ﹤0.01%
+11,241
New +$139K
TSLG
518
CALL
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$34.9M
$154K ﹤0.01%
16,500
-4,700
-22% -$47K
CHAT icon
519
CALL
Roundhill Generative AI & Technology ETF
CHAT
$1.94B
$153K ﹤0.01%
2,600
+300
+13% +$18.6K
AVGW
520
PUT
Roundhill AVGO WeeklyPay ETF
AVGW
$49.8M
$152K ﹤0.01%
+3,200
New +$172K
LABU icon
521
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$536M
$150K ﹤0.01%
18,800
-5,500
-23% -$755K
MSTW
522
PUT
Roundhill MSTR WeeklyPay ETF
MSTW
$35.3M
$149K ﹤0.01%
+15,200
New +$287K
NGD
523
CALL
DELISTED
New Gold Inc
NGD
$149K ﹤0.01%
17,100
+1,800
+12% +$13.6K
MAGS icon
524
PUT
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.84B
$145K ﹤0.01%
+2,200
New +$145K
CCRN
525
CALL
DELISTED
Cross Country Healthcare
CCRN
$144K ﹤0.01%
+17,800
New +$194K
19 20
21
22 23

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Belvedere Trading's Q4 2025 Portfolio in Review

As of Q4 2025, Belvedere Trading held 1,246 positions worth $93.1B, up 7.2% from $86.9B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Belvedere Trading withdrew a net $9.32B in Q4 2025, closing 397 positions and reducing 237 holdings. Its most notable exit was Tesla, an estimated $188M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.23% of assets, down from 0.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Belvedere Trading opened a new position in SPDR Gold Trust worth $23M.

  • Belvedere Trading's largest Q4 2025 buy was SPDR Gold Trust: 58,131 shares worth $23M.
  • Belvedere Trading added most to Super Micro Computer in Q4 2025, an estimated $32.9M increase.
  • Belvedere Trading's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $171M.
  • Belvedere Trading fully exited Tesla in Q4 2025, selling an estimated $188M.
  • Belvedere Trading's ten largest holdings make up 81% of its $93.1B portfolio in Q4 2025.
  • Belvedere Trading opened 362 new positions and closed 397 in Q4 2025.
  • Belvedere Trading's portfolio value rose 7.2% quarter-over-quarter to $93.1B.

Based on Belvedere Trading's 13F filing for Q4 2025, filed 10 Feb 2026.