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Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $84.4B
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
+34.98%
1 Year Est. Return
+52.68%
3 Year Est. Return
+262.56%
5 Year Est. Return
+468.62%
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
VOOG icon
551
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
$74.9K ﹤0.01%
1,134
-9,792
-90% -$583K
CIFR icon
552
PUT
Cipher Digital
CIFR
$9.19B
$74.6K ﹤0.01%
15,600
– –
VTEB icon
553
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$74.5K ﹤0.01%
+1,519
New +$74.2K
RCAT icon
554
CALL
Red Cat Holdings
RCAT
$1.12B
$74.3K ﹤0.01%
+10,200
New +$66.6K
BBAI icon
555
BigBear.ai
BBAI
$1.29B
$74.2K ﹤0.01%
+10,933
New +$39.5K
CRSH
556
PUT
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$18.5M
$73.8K ﹤0.01%
+1,560
New +$88.1K
OCFT
557
PUT
DELISTED
OneConnect Financial Technology
OCFT
$72.7K ﹤0.01%
10,100
-1,300
-11% -$8.65K
SVC
558
Service Properties Trust
SVC
$1.04B
$72.6K ﹤0.01%
+6,071
New +$65.6K
LABU icon
559
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$505M
$71.8K ﹤0.01%
25,200
-100
-0.4% -$5.3K
USAR
560
USA Rare Earth Inc
USAR
$3.55B
$69.6K ﹤0.01%
+6,353
New +$67.3K
UGL icon
561
CALL
ProShares Ultra Gold
UGL
$645M
$69.3K ﹤0.01%
+2,000
New +$69.4K
SIVR icon
562
CALL
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$68.8K ﹤0.01%
+2,000
New +$64.2K
AIYY icon
563
PUT
YieldMax AI Option Income Strategy ETF
AIYY
$26.9M
$68.6K ﹤0.01%
+1,580
New +$71.6K
DJT icon
564
CALL
Trump Media & Technology Group
DJT
$2.76B
$68.6K ﹤0.01%
+3,800
New +$82.7K
BABX icon
565
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$109M
$67.7K ﹤0.01%
+2,725
New +$74.4K
APLD icon
566
Applied Digital
APLD
$7.93B
$66.7K ﹤0.01%
+6,626
New +$48.9K
DAX icon
567
Global X DAX Germany ETF
DAX
$228M
$66.2K ﹤0.01%
+1,474
New +$62K
COF icon
568
CALL
Capital One
COF
$127B
$65K ﹤0.01%
+300
New +$56K
ARMU
569
DELISTED
T-REX 2X Long ARM Daily Target ETF
ARMU
$64.9K ﹤0.01%
+1,754
New +$40.5K
CPSH icon
570
CALL
CPS Technologies
CPSH
$76.7M
$64.8K ﹤0.01%
23,400
– –
CRWL
571
GraniteShares 2x Long CRWD Daily ETF
CRWL
$41M
$63.6K ﹤0.01%
1,502
-1,304
-46% -$41.9K
RMNI icon
572
Rimini Street
RMNI
$436M
$63.5K ﹤0.01%
+16,849
New +$56.3K
TMP icon
573
PUT
Tompkins Financial
TMP
$1.41B
$62.7K ﹤0.01%
1,000
-3,000
-75% -$183K
AVAH icon
574
Aveanna Healthcare
AVAH
$2.04B
$62.4K ﹤0.01%
+11,936
New +$60.7K
SMCY
575
CALL
YieldMax SMCI Option Income Strategy ETF
SMCY
$102M
$61.5K ﹤0.01%
2,900
-1,400
-33% -$27K
21 22
23
24 25

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Squarepoint
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Mackenzie Financial
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Mariner
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BNP Paribas Asset Management
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US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Prudential Financial
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Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.