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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
AAPW
651
PUT
Roundhill AAPL WeeklyPay ETF
AAPW
$39.6M
$61.6K ﹤0.01%
+1,500
New +$56.3K
ASST icon
652
PUT
Strive Inc
ASST
$992M
$61.5K ﹤0.01%
+1,230
New +$117K
LFVN icon
653
LifeVantage
LFVN
$83M
$61.4K ﹤0.01%
+6,308
New +$79K
HIMZ
654
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$62.3M
$61.2K ﹤0.01%
194
-6,528
-97% -$1.89M
GMEU
655
PUT
T-REX 2X Long GME Daily Target ETF
GMEU
$15.6M
$60.9K ﹤0.01%
3,400
-19,600
-85% -$282K
AVUV icon
656
PUT
Avantis US Small Cap Value ETF
AVUV
$30.9B
$59.7K ﹤0.01%
600
+500
+500% +$48.4K
SLVP icon
657
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$793M
$59.4K ﹤0.01%
+2,172
New +$45.6K
ZVRA icon
658
Zevra Therapeutics
ZVRA
$594M
$59.3K ﹤0.01%
+6,239
New +$62.6K
MSTY icon
659
CALL
YieldMax MSTR Option Income Strategy ETF
MSTY
$745M
$58.6K ﹤0.01%
840
-1,740
-67% -$158K
NFE icon
660
New Fortress Energy
NFE
$95.9M
$58.5K ﹤0.01%
26,477
-4,631
-15% -$13.2K
CDTX
661
PUT
DELISTED
Cidara Therapeutics
CDTX
$57.5K ﹤0.01%
+600
New +$38.3K
DFDV
662
DeFi Development Corp
DFDV
$79.8M
$57K ﹤0.01%
4,095
-8,693
-68% -$144K
TMFC icon
663
PUT
Motley Fool 100 Index ETF
TMFC
$2.09B
$56.4K ﹤0.01%
+800
New +$53.7K
COIW
664
CALL
Roundhill COIN WeeklyPay ETF
COIW
$30M
$56.1K ﹤0.01%
+1,400
New +$65.2K
RMNI icon
665
Rimini Street
RMNI
$447M
$55K ﹤0.01%
11,755
-5,094
-30% -$22.6K
WEBL icon
666
PUT
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$102M
$54.9K ﹤0.01%
1,700
+100
+6% +$3.1K
TPST icon
667
Tempest Therapeutics
TPST
$14M
$54.7K ﹤0.01%
+5,325
New +$46.2K
CRML icon
668
PUT
Critical Metals Corp
CRML
$937M
$54.7K ﹤0.01%
+8,800
New +$45.1K
XNTK icon
669
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$54.4K ﹤0.01%
+200
New +$49.3K
MVLL
670
PUT
GraniteShares 2x Long MRVL Daily ETF
MVLL
$264M
$54.3K ﹤0.01%
+6,900
New +$45.4K
ROBN
671
PUT
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$89.1M
$53.9K ﹤0.01%
500
-70,100
-99% -$4.71M
IAK icon
672
PUT
iShares US Insurance ETF
IAK
$537M
$53.6K ﹤0.01%
+400
New +$52.3K
SUIG
673
Sui Group Holdings
SUIG
$70.4M
$53.2K ﹤0.01%
+13,793
New +$62.3K
STEM icon
674
CALL
Stem
STEM
$50.3M
$53K ﹤0.01%
56,500
+42,400
+301% +$599K
LODE icon
675
Comstock
LODE
$229M
$52.7K ﹤0.01%
15,398
+893
+6% +$2.78K
25 26
27
28 29

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Qube Research & Technologies (QRT)
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Sanders Capital
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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.