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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
TARK icon
626
PUT
Tradr 2X Long Innovation ETF
TARK
$13.5M
$2.85K ﹤0.01%
100
-1,900
-95% -$82.8K
EVTL icon
627
CALL
Vertical Aerospace
EVTL
$162M
$2.65K ﹤0.01%
7,800
-12,600
-62% -$70.6K
COMT icon
628
CALL
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.65K ﹤0.01%
+100
New +$2.61K
MSOS icon
629
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$2.61K ﹤0.01%
1,000
– –
BBAI icon
630
PUT
BigBear.ai
BBAI
$1.37B
$2.57K ﹤0.01%
900
-4,600
-84% -$21.9K
FFAI
631
Faraday Future Intelligent Electric
FFAI
$12.6M
$2.44K ﹤0.01%
14
-439
-97% -$98.7K
SARK icon
632
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.2M
$2.44K ﹤0.01%
+47
New +$1.88K
PL icon
633
Planet Labs
PL
$7.67B
$2.43K ﹤0.01%
718
-6,421
-90% -$30.1K
ULTY icon
634
YieldMax Ultra Option Income Strategy ETF
ULTY
$764M
$2.41K ﹤0.01%
40
+37
+1,233% +$2.89K
SOXS icon
635
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.33B
$2.32K ﹤0.01%
4
-200
-98% -$876K
CPSH icon
636
CPS Technologies
CPSH
$78.6M
$2.07K ﹤0.01%
+1,300
New +$2.21K
TSL icon
637
PUT
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$9M
$2.02K ﹤0.01%
200
-89,800
-100% -$1.27M
CGC
638
PUT
Canopy Growth
CGC
$404M
$1.91K ﹤0.01%
20,300
-1,300
-6% -$2.29K
TSLL icon
639
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.34B
$1.9K ﹤0.01%
200
-109,000
-100% -$2.01M
AMPX icon
640
CALL
Amprius Technologies
AMPX
$1.43B
$1.88K ﹤0.01%
700
-108,700
-99% -$321K
BBAR icon
641
PUT
BBVA Argentina
BBAR
$3.86B
$1.81K ﹤0.01%
+100
New +$2.04K
CGC
642
Canopy Growth
CGC
$404M
$1.73K ﹤0.01%
+1,899
New +$3.34K
DOUG icon
643
CALL
Douglas Elliman
DOUG
$158M
$1.72K ﹤0.01%
1,000
+500
+100% +$905
BGFV
644
DELISTED
Big 5 Sporting Goods
BGFV
$1.68K ﹤0.01%
+1,735
New +$2.38K
SLQT icon
645
PUT
SelectQuote
SLQT
$133M
$1.67K ﹤0.01%
500
+300
+150% +$1.27K
BKKT icon
646
PUT
Bakkt Inc
BKKT
$329M
$1.33K ﹤0.01%
3,800
+1,800
+90% +$30.7K
TSLZ icon
647
PUT
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$34.3M
$1.26K ﹤0.01%
15
-750
-98% -$52.1K
CIFR icon
648
CALL
Cipher Digital
CIFR
$9.88B
$1.15K ﹤0.01%
500
-2,500
-83% -$11.4K
PACS icon
649
CALL
PACS Group
PACS
$7.04B
$1.12K ﹤0.01%
+100
New +$1.31K
SQNS
650
PUT
Sequans Communications SA
SQNS
$36.5M
$1.05K ﹤0.01%
50
+40
+400% +$1.09K
24 25
26
27 28

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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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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.