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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
WEBL icon
601
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$90.8M
$48.4K ﹤0.01%
+1,616
New +$36.1K
WEBL icon
602
PUT
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$90.8M
$47.9K ﹤0.01%
+1,600
New +$35.7K
AGQ icon
603
PUT
ProShares Ultra Silver
AGQ
$1.13B
$47.5K ﹤0.01%
1,000
– –
BYND icon
604
CALL
Beyond Meat
BYND
$294M
$47.5K ﹤0.01%
13,600
-6,500
-32% -$18.8K
TSL icon
605
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$8.38M
$47.3K ﹤0.01%
3,767
+3,019
+404% +$36.1K
TEMT
606
Tradr 2X Long TEM Daily ETF
TEMT
$26.8M
$47K ﹤0.01%
+708
New +$51.5K
RDTL
607
PUT
GraniteShares 2x Long RDDT Daily ETF
RDTL
$29.2M
$45.6K ﹤0.01%
+1,600
New +$28.3K
UVXY icon
608
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$45K ﹤0.01%
480
-600
-56% -$79.6K
NVS icon
609
Novartis
NVS
$298B
$44K ﹤0.01%
364
-687
-65% -$77.4K
ION icon
610
PUT
ProShares S&P Global Core Battery Metals ETF
ION
$11.9M
$43.5K ﹤0.01%
+1,500
New +$39.5K
APPX
611
Tradr 2X Long APP Daily ETF
APPX
$56.6M
$42.8K ﹤0.01%
+1,105
New +$45.8K
RILY icon
612
PUT
BRC Group Holdings
RILY
$286M
$42.5K ﹤0.01%
14,300
+3,000
+27% +$9.22K
IWF icon
613
PUT
iShares Russell 1000 Growth ETF
IWF
$122B
$42.5K ﹤0.01%
400
-1,200
-75% -$115K
PSI icon
614
PUT
Invesco Semiconductors ETF
PSI
$2.42B
$42K ﹤0.01%
+700
New +$35.2K
BKKT icon
615
CALL
Bakkt Inc
BKKT
$330M
$39.9K ﹤0.01%
71,300
– –
ETHU
616
PUT
2x Ether ETF
ETHU
$728M
$39.6K ﹤0.01%
700
-1,125
-62% -$53.8K
GE icon
617
PUT
GE Aerospace
GE
$373B
$39K ﹤0.01%
100
-10,400
-99% -$2.28M
SLVR
618
CALL
Sprott Silver Miners & Physical Silver ETF
SLVR
$616M
$38.8K ﹤0.01%
+1,300
New +$33.4K
MSOS icon
619
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$38.3K ﹤0.01%
15,900
– –
TSLY icon
620
YieldMax TSLA Option Income Strategy ETF
TSLY
$631M
$38.1K ﹤0.01%
932
-952
-51% -$40.6K
RDTE
621
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$172M
$36.6K ﹤0.01%
1,071
+300
+39% +$9.9K
VCR icon
622
PUT
Vanguard Consumer Discretionary ETF
VCR
$6.14B
$36.2K ﹤0.01%
100
-1,000
-91% -$339K
AAAU icon
623
CALL
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$35.9K ﹤0.01%
+1,100
New +$35.7K
PSQH icon
624
CALL
PSQ Holdings
PSQH
$13.4M
$35.7K ﹤0.01%
1,160
-807
-41% -$24.7K
NPWR icon
625
CALL
NET Power
NPWR
$132M
$35.6K ﹤0.01%
14,400
+11,000
+324% +$23.1K
23 24
25
26 27

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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
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Prudential Financial
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Focus Partners Wealth
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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.