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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
YETH
626
Roundhill Ether Covered Call Strategy ETF
YETH
$59.6M
$34.4K ﹤0.01%
+1,378
New +$34.4K
FNCL icon
627
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$34K ﹤0.01%
+459
New +$31.8K
MVST icon
628
CALL
Microvast
MVST
$283M
$33.8K ﹤0.01%
+9,300
New +$27.2K
MAGS icon
629
PUT
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.92B
$33.3K ﹤0.01%
+600
New +$29.6K
YQ
630
PUT
17 Education & Technology Group
YQ
$17M
$32.9K ﹤0.01%
15,000
– –
MSTU
631
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$328M
$32.6K ﹤0.01%
377
-5,835
-94% -$441K
FFTY icon
632
PUT
CapForce IBD 50 ETF
FFTY
$80.3M
$32.5K ﹤0.01%
+1,000
New +$28.6K
VEON icon
633
CALL
VEON
VEON
$3.71B
$32.2K ﹤0.01%
+700
New +$32.2K
SPCE icon
634
CALL
Virgin Galactic
SPCE
$329M
$32.1K ﹤0.01%
24,100
+5,000
+26% +$15.3K
BBAI icon
635
CALL
BigBear.ai
BBAI
$1.41B
$31.9K ﹤0.01%
4,700
-37,900
-89% -$137K
ACDC icon
636
CALL
ProFrac Holding
ACDC
$704M
$31.8K ﹤0.01%
+4,100
New +$26.8K
J icon
637
PUT
Jacobs Solutions
J
$15.5B
$31.3K ﹤0.01%
+200
New +$24.7K
OCFT
638
DELISTED
OneConnect Financial Technology
OCFT
$31.3K ﹤0.01%
4,345
-1,539
-26% -$10.2K
QSI icon
639
CALL
Quantum-Si Incorporated
QSI
$160M
$30.8K ﹤0.01%
+15,700
New +$23.2K
PL icon
640
Planet Labs
PL
$7.52B
$30.5K ﹤0.01%
5,002
+4,284
+597% +$17.5K
MSTZ
641
PUT
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$102M
$29.7K ﹤0.01%
7,100
+7,000
+7,000% +$43.9K
AGIG
642
CALL
Abundia Global Impact Group
AGIG
$41.8M
$29.1K ﹤0.01%
+27,500
New +$204K
GSAT icon
643
CALL
Globalstar
GSAT
$10.5B
$29.1K ﹤0.01%
12,300
+1,200
+11% +$24.2K
ETHA
644
CALL
iShares Ethereum Trust ETF
ETHA
$5.47B
$28.6K ﹤0.01%
+1,500
New +$24.9K
MRNY icon
645
PUT
YieldMax MRNA Option Income Strategy ETF
MRNY
$110M
$27.5K ﹤0.01%
1,170
+30
+3% +$739
TMF icon
646
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
$27.5K ﹤0.01%
700
– –
EXFY icon
647
Expensify
EXFY
$179M
$26.8K ﹤0.01%
+10,344
New +$26.4K
BZFD icon
648
PUT
BuzzFeed
BZFD
$97.4M
$26K ﹤0.01%
13,000
-1,100
-8% -$2.17K
BIDU icon
649
Baidu
BIDU
$37.1B
$26K ﹤0.01%
303
-6,330
-95% -$546K
BAI
650
CALL
iShares A.I. Innovation and Tech Active ETF
BAI
$13.2B
$26K ﹤0.01%
+900
New +$22K
24 25
26
27 28

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.