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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
CMTL icon
526
CALL
Comtech Telecommunications
CMTL
$50.3M
$30.4K ﹤0.01%
19,000
– –
BZFD icon
527
PUT
BuzzFeed
BZFD
$99M
$30K ﹤0.01%
+14,100
New +$33.7K
SRTA
528
CALL
Strata Critical Medical Inc
SRTA
$434M
$30K ﹤0.01%
11,000
+700
+7% +$2.51K
BYND icon
529
PUT
Beyond Meat
BYND
$292M
$29.9K ﹤0.01%
9,800
-7,000
-42% -$25.8K
YQ
530
PUT
17 Education & Technology Group
YQ
$18.7M
$28.8K ﹤0.01%
+15,000
New +$28.4K
SVIX icon
531
CALL
-1x Short VIX Futures ETF
SVIX
$178M
$28.5K ﹤0.01%
1,400
-1,200
-46% -$28.9K
PRCH icon
532
Porch Group
PRCH
$1.64B
$28.1K ﹤0.01%
+3,848
New +$20.9K
SPMO icon
533
PUT
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$27.8K ﹤0.01%
300
– –
TSLL icon
534
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.34B
$27.6K ﹤0.01%
2,900
+1,800
+164% +$33.3K
RDTE
535
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$176M
$27.3K ﹤0.01%
+771
New +$30.1K
ETHD
536
ProShares UltraShort Ether ETF
ETHD
$58.6M
$27.1K ﹤0.01%
+50
New +$17K
PLCE icon
537
CALL
Children's Place
PLCE
$54.3M
$27.1K ﹤0.01%
+3,100
New +$28.9K
HOLO icon
538
MicroCloud Hologram
HOLO
$33.9M
$26.8K ﹤0.01%
+814
New +$48.9K
NOTV
539
CALL
DELISTED
Inotiv
NOTV
$26.5K ﹤0.01%
12,000
– –
NPWR icon
540
NET Power
NPWR
$126M
$26K ﹤0.01%
+9,869
New +$69.7K
SIRI icon
541
PUT
SiriusXM
SIRI
$9.98B
$25.5K ﹤0.01%
10,600
-88,900
-89% -$2.09M
BKKT icon
542
CALL
Bakkt Inc
BKKT
$321M
$25K ﹤0.01%
71,300
-146,100
-67% -$2.5M
JFIN
543
PUT
Jiayin Group
JFIN
$113M
$24.7K ﹤0.01%
+1,800
New +$17K
TSLR icon
544
PUT
GraniteShares 2x Long TSLA Daily ETF
TSLR
$69.9M
$24.2K ﹤0.01%
1,600
-200
-11% -$5.82K
GSAT icon
545
CALL
Globalstar
GSAT
$10.7B
$24K ﹤0.01%
11,100
+4,207
+61% +$102K
URNM icon
546
CALL
Sprott Uranium Miners ETF
URNM
$1.84B
$22.7K ﹤0.01%
+700
New +$26.6K
MJ icon
547
CALL
Amplify Alternative Harvest ETF
MJ
$104M
$22.4K ﹤0.01%
+12,600
New +$300K
OCFT
548
CALL
DELISTED
OneConnect Financial Technology
OCFT
$22.1K ﹤0.01%
+3,300
New +$14.6K
SOND
549
CALL
DELISTED
Sonder
SOND
$21.8K ﹤0.01%
+10,900
New +$30.8K
FBTC icon
550
PUT
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$21.6K ﹤0.01%
300
– –
20 21
22
23 24

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
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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.