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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
NPWR icon
601
CALL
NET Power
NPWR
$133M
$8.94K ﹤0.01%
3,400
-27,800
-89% -$196K
GRAB icon
602
Grab
GRAB
$15B
$8.68K ﹤0.01%
+1,916
New +$8.94K
GPGI
603
PUT
GPGI Inc
GPGI
$4.28B
$8.11K ﹤0.01%
+600
New +$7.36K
API
604
Agora
API
$344M
$7.97K ﹤0.01%
+1,983
New +$10.4K
TSL icon
605
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$9M
$7.55K ﹤0.01%
748
-23,343
-97% -$331K
SRTA
606
PUT
Strata Critical Medical Inc
SRTA
$480M
$7.1K ﹤0.01%
2,600
– –
BFOR icon
607
PUT
Barron's 400 ETF
BFOR
$236M
$6.94K ﹤0.01%
+400
New +$7.31K
QUIK icon
608
QuickLogic
QUIK
$238M
$6.63K ﹤0.01%
1,297
-203
-14% -$1.52K
PL icon
609
PUT
Planet Labs
PL
$7.67B
$6.42K ﹤0.01%
1,900
– –
KTB icon
610
CALL
Kontoor Brands
KTB
$4.68B
$6.41K ﹤0.01%
+100
New +$7.75K
WKHS icon
611
PUT
Workhorse Group
WKHS
$34M
$6.4K ﹤0.01%
3,917
+3,604
+1,151% +$254K
SPMO icon
612
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$6.38K ﹤0.01%
69
-106
-61% -$10.4K
WKHS icon
613
Workhorse Group
WKHS
$34M
$6.02K ﹤0.01%
+273
New +$19.3K
SMST
614
CALL
Defiance Daily Target 2x Short MSTR ETF
SMST
$29.7M
$5.73K ﹤0.01%
70
-5
-7% -$516
ABAT icon
615
American Battery Technology Co
ABAT
$292M
$5.69K ﹤0.01%
+5,525
New +$7.49K
DNA icon
616
CALL
Ginkgo Bioworks
DNA
$584M
$5.34K ﹤0.01%
33,400
-1,800
-5% -$18.3K
LAC
617
PUT
Lithium Americas
LAC
$1.05B
$4.85K ﹤0.01%
1,000
-100
-9% -$301
NVDQ icon
618
PUT
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$19.9M
$4.52K ﹤0.01%
+60
New +$3.83K
MIDU icon
619
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$71M
$4.13K ﹤0.01%
+100
New +$5.14K
CGC
620
CALL
Canopy Growth
CGC
$404M
$4.08K ﹤0.01%
18,000
-182,300
-91% -$320K
LLYX
621
PUT
Defiance Daily Target 2x Long LLY ETF
LLYX
$46.1M
$3.93K ﹤0.01%
200
-1,600
-89% -$32.8K
BKCH icon
622
CALL
Global X Blockchain ETF
BKCH
$215M
$3.3K ﹤0.01%
100
-400
-80% -$19.3K
DHT icon
623
PUT
DHT Holdings
DHT
$2.98B
$3.15K ﹤0.01%
+300
New +$3.23K
BGFV
624
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$3K ﹤0.01%
3,100
+3,000
+3,000% +$4.11K
AMPX icon
625
PUT
Amprius Technologies
AMPX
$1.43B
$2.95K ﹤0.01%
1,100
+1,000
+1,000% +$2.95K
23 24
25
26 27

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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.