We are live on ! Find out more
Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 131.08%
This Fund
S&P 500
This Quarter Est. Return
+18%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$86.9B
AUM Growth
+$1.37B
Cap. Flow
-$8.02B
Cap. Flow %
-9.24%
Top 10 Hldgs %
82.83%
Holding
1,210
New
406
Increased
208
Reduced
217
Closed
323

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$139M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$108M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$48.6M
4
AVGO icon
Broadcom
AVGO
+$43.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$24.2M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$316M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$112M
3
GLD icon
SPDR Gold Trust
GLD
+$35.2M
4
NVDA icon
NVIDIA
NVDA
+$30.6M
5
SMCI icon
Super Micro Computer
SMCI
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 0.5%
2 Consumer Discretionary 0.25%
3 Communication Services 0.02%
4 Industrials 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOW icon
551
CALL
ProShares UltraPro Short Dow 30
SDOW
$136M
$129K ﹤0.01%
14,400
– –
ELVR
552
CALL
Elevra Lithium Ltd
ELVR
$1.05B
$127K ﹤0.01%
+14,700
New +$306K
AAPB icon
553
CALL
GraniteShares 2x Long AAPL Daily ETF
AAPB
$16.7M
$126K ﹤0.01%
+4,200
New +$101K
COIW
554
Roundhill COIN WeeklyPay ETF
COIW
$30.9M
$124K ﹤0.01%
+3,086
New +$144K
QQQM icon
555
Invesco NASDAQ 100 ETF
QQQM
$102B
$124K ﹤0.01%
+500
New +$118K
VOO icon
556
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
$122K ﹤0.01%
200
– –
CANE icon
557
Teucrium Sugar Fund
CANE
$56.7M
$122K ﹤0.01%
+11,547
New +$125K
MMM icon
558
PUT
3M
MMM
$92.8B
$121K ﹤0.01%
700
-100
-13% -$15.4K
XOMO icon
559
PUT
YieldMax XOM Option Income Strategy ETF
XOMO
$39.2M
$121K ﹤0.01%
+10,100
New +$123K
GRID
560
PUT
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$121K ﹤0.01%
+800
New +$115K
MEXX icon
561
PUT
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$19.8M
$118K ﹤0.01%
+5,000
New +$93.3K
DJTU
562
CALL
T-REX 2X Long DJT Daily Target ETF
DJTU
$12.8M
$118K ﹤0.01%
1,490
-920
-38% -$91.6K
XRPT
563
CALL
Volatility Shares Trust XRP 2X ETF
XRPT
$53.3M
$116K ﹤0.01%
+375
New +$141K
CONI
564
GraniteShares 2x Short COIN Daily ETF
CONI
$13.4M
$115K ﹤0.01%
2,781
-14,871
-84% -$694K
LVWR icon
565
CALL
LiveWire
LVWR
$281M
$115K ﹤0.01%
24,200
-139,300
-85% -$567K
ASMG
566
CALL
Leverage Shares 2X Long ASML Daily ETF
ASMG
$37.1M
$114K ﹤0.01%
+5,200
New +$77.8K
LABU icon
567
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$539M
$114K ﹤0.01%
24,300
-900
-4% -$63.6K
SLYG icon
568
CALL
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$113K ﹤0.01%
1,200
-1,200
-50% -$110K
KSS icon
569
CALL
Kohl's
KSS
$2.27B
$112K ﹤0.01%
+7,300
New +$97.3K
PEZ icon
570
CALL
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$111K ﹤0.01%
+1,100
New +$110K
RAPP
571
Rapport Therapeutics
RAPP
$1.99B
$111K ﹤0.01%
+3,728
New +$66.5K
CRCG
572
CALL
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$85.4M
$110K ﹤0.01%
+1,190
New +$118K
BE icon
573
PUT
Bloom Energy
BE
$67.9B
$110K ﹤0.01%
+1,300
New +$60.4K
NGD
574
CALL
DELISTED
New Gold Inc
NGD
$110K ﹤0.01%
15,300
– –
RBLU
575
PUT
T-REX 2X Long RBLX Daily Target ETF
RBLU
$4.47M
$109K ﹤0.01%
1,100
+1,000
+1,000% +$84.3K
21 22
23
24 25

Similar funds

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Belvedere Trading held 1,210 positions worth $86.9B, up 1.6% from $85.5B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Belvedere Trading withdrew a net $8.02B in Q3 2025, closing 323 positions and reducing 217 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.5% of assets, down from 0.85% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Belvedere Trading opened a new position in Palantir worth $10.9M.

  • Belvedere Trading's largest Q3 2025 buy was Palantir: 59,574 shares worth $10.9M.
  • Belvedere Trading added most to Tesla in Q3 2025, an estimated $139M increase.
  • Belvedere Trading's biggest Q3 2025 reduction was Strategy Inc, cutting an estimated $316M.
  • Belvedere Trading fully exited VanEck Semiconductor ETF in Q3 2025, selling an estimated $112M.
  • Belvedere Trading's ten largest holdings make up 83% of its $86.9B portfolio in Q3 2025.
  • Belvedere Trading opened 406 new positions and closed 323 in Q3 2025.
  • Belvedere Trading's portfolio value rose 1.6% quarter-over-quarter to $86.9B.

Based on Belvedere Trading's 13F filing for Q3 2025, filed 27 Oct 2025.