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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
+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
UNHG
601
CALL
Leverage Shares 2X Long UNH Daily ETF
UNHG
$78.4M
$91.2K ﹤0.01%
+4,300
New +$72.3K
UNHG
602
PUT
Leverage Shares 2X Long UNH Daily ETF
UNHG
$78.4M
$91.2K ﹤0.01%
+4,300
New +$72.3K
TNGX icon
603
Tango Therapeutics
TNGX
$4.43B
$91.1K ﹤0.01%
10,845
-386
-3% -$2.61K
SIVR icon
604
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$89K ﹤0.01%
2,000
– –
MRAL
605
GraniteShares 2x Long MARA Daily ETF
MRAL
$46M
$88.8K ﹤0.01%
+384
New +$82.2K
INBX icon
606
CALL
Inhibrx
INBX
$1.21B
$87.6K ﹤0.01%
+2,600
New +$64K
NFE icon
607
CALL
New Fortress Energy
NFE
$95.9M
$87.5K ﹤0.01%
39,600
-2,500
-6% -$7.12K
FETH
608
CALL
Fidelity Ethereum Fund
FETH
$1.01B
$87.3K ﹤0.01%
+2,100
New +$82.3K
ONDS icon
609
CALL
Ondas Inc
ONDS
$4.77B
$87.2K ﹤0.01%
+11,300
New +$46.9K
TEMT
610
Tradr 2X Long TEM Daily ETF
TEMT
$29M
$86.1K ﹤0.01%
923
+215
+30% +$16.3K
SLVR
611
PUT
Sprott Silver Miners & Physical Silver ETF
SLVR
$623M
$84.2K ﹤0.01%
1,900
+1,800
+1,800% +$62.3K
CONY icon
612
PUT
YieldMax COIN Option Income Strategy ETF
CONY
$325M
$82.6K ﹤0.01%
+1,200
New +$94.4K
AIFC
613
CALL
AI Financial Corp
AIFC
$55.4M
$82K ﹤0.01%
30,500
+30,400
+30,400% +$182K
SVC
614
Service Properties Trust
SVC
$1.02B
$81.5K ﹤0.01%
6,017
-54
-0.9% -$732
SNOU
615
PUT
T-REX 2X Long SNOW Daily Target ETF
SNOU
$27.5M
$80.9K ﹤0.01%
+1,600
New +$77.4K
BLDP
616
Ballard Power Systems
BLDP
$805M
$80.2K ﹤0.01%
+21,266
New +$43.5K
HUYA
617
PUT
Huya Inc
HUYA
$572M
$79.9K ﹤0.01%
24,000
-139,400
-85% -$458K
SOLZ
618
CALL
Solana ETF
SOLZ
$86.5M
$79.6K ﹤0.01%
+3,600
New +$75K
DJT icon
619
Trump Media & Technology Group
DJT
$2.77B
$79.3K ﹤0.01%
4,827
-7,178
-60% -$127K
AAPX icon
620
CALL
T-Rex 2X Long Apple Daily Target ETF
AAPX
$8.47M
$78.5K ﹤0.01%
+2,800
New +$63.3K
ALAB icon
621
CALL
Astera Labs
ALAB
$55B
$78.3K ﹤0.01%
+400
New +$65.8K
OKLO
622
PUT
Oklo
OKLO
$7.17B
$78.1K ﹤0.01%
700
+600
+600% +$47K
CRSH
623
PUT
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$16.7M
$78.1K ﹤0.01%
2,510
+950
+61% +$38.6K
MSOS icon
624
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$76.2K ﹤0.01%
15,900
– –
NVTS icon
625
Navitas Semiconductor
NVTS
$3.01B
$75.2K ﹤0.01%
+10,416
New +$69.7K
23 24
25
26 27

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Focus Partners Wealth
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Qube Research & Technologies (QRT)
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Squarepoint
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Sanders Capital
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Mackenzie Financial
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US Bancorp
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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.