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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
BITO icon
626
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$74.8K ﹤0.01%
3,800
-100
-3% -$2.08K
VGT icon
627
PUT
Vanguard Information Technology ETF
VGT
$141B
$74.7K ﹤0.01%
800
-1,600
-67% -$140K
RKT icon
628
Rocket Companies
RKT
$38.7B
$74.1K ﹤0.01%
+3,824
New +$66.7K
APLD icon
629
CALL
Applied Digital
APLD
$8.49B
$73.4K ﹤0.01%
3,200
-2,700
-46% -$40K
CRML icon
630
Critical Metals Corp
CRML
$937M
$72.6K ﹤0.01%
+11,669
New +$59.8K
ASMG
631
PUT
Leverage Shares 2X Long ASML Daily ETF
ASMG
$34.9M
$72.2K ﹤0.01%
+3,300
New +$49.4K
PSNY icon
632
CALL
Polestar Automotive Holding UK
PSNY
$2.11B
$71.3K ﹤0.01%
+2,530
New +$81K
JAAA icon
633
PUT
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$71.1K ﹤0.01%
1,400
+1,200
+600% +$60.8K
XAR icon
634
PUT
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$70.5K ﹤0.01%
300
-2,000
-87% -$437K
IONQ icon
635
IonQ
IONQ
$14.5B
$69.2K ﹤0.01%
+1,125
New +$52.9K
GDE icon
636
PUT
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$441M
$68.9K ﹤0.01%
+1,200
New +$60.7K
QTEC icon
637
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$68.9K ﹤0.01%
+300
New +$65K
CRSH
638
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$16.7M
$68.7K ﹤0.01%
2,209
+1,109
+101% +$45.1K
NEON icon
639
CALL
Neonode
NEON
$14.6M
$68.4K ﹤0.01%
19,600
-2,100
-10% -$38.7K
RILY icon
640
PUT
BRC Group Holdings
RILY
$301M
$67.5K ﹤0.01%
11,300
-3,000
-21% -$16.6K
INTW
641
GraniteShares 2x Long INTC Daily ETF
INTW
$281M
$67.3K ﹤0.01%
+13,800
New +$38.4K
NVDU icon
642
PUT
Direxion Daily NVDA Bull 2X ETF
NVDU
$567M
$65.6K ﹤0.01%
500
– –
CRWG
643
PUT
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$144M
$64.8K ﹤0.01%
+480
New +$45.9K
IVES
644
PUT
Dan IVES Wedbush AI Revolution ETF
IVES
$1.03B
$64.2K ﹤0.01%
+2,000
New +$57.5K
YQ
645
PUT
17 Education & Technology Group
YQ
$19.9M
$64.2K ﹤0.01%
15,000
– –
ASTS icon
646
CALL
AST SpaceMobile
ASTS
$19B
$63.8K ﹤0.01%
1,300
-3,700
-74% -$178K
AIRJ
647
Montana Technologies Corp
AIRJ
$368M
$63.6K ﹤0.01%
13,565
-4,000
-23% -$18.8K
YBTC icon
648
CALL
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$127M
$62.7K ﹤0.01%
1,400
-3,900
-74% -$183K
PATK icon
649
CALL
Patrick Industries
PATK
$2.77B
$62.1K ﹤0.01%
+600
New +$63.1K
WGMI icon
650
CALL
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$276M
$61.9K ﹤0.01%
1,400
-15,100
-92% -$455K
24 25
26
27 28

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Mariner
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Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
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Squarepoint
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Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
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.