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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
GPIQ icon
676
PUT
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.93B
$19.9K ﹤0.01%
+400
New +$18.4K
SIRI icon
677
SiriusXM
SIRI
$10.4B
$19.8K ﹤0.01%
864
-18
-2% -$387
SIL icon
678
CALL
Global X Silver Miners ETF NEW
SIL
$4.11B
$19.3K ﹤0.01%
400
-14,600
-97% -$623K
RILY icon
679
BRC Group Holdings
RILY
$282M
$19.2K ﹤0.01%
+6,481
New +$19.9K
UDN icon
680
PUT
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$18.9K ﹤0.01%
+1,000
New +$18.3K
IETC icon
681
PUT
iShares US Tech Independence Focused ETF
IETC
$663M
$18.8K ﹤0.01%
+200
New +$16.6K
HYLN icon
682
CALL
Hyliion Holdings
HYLN
$646M
$18.6K ﹤0.01%
+14,100
New +$20.5K
BKKT icon
683
Bakkt Inc
BKKT
$333M
$18.6K ﹤0.01%
1,330
+15
+1% +$166
FTEC icon
684
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$18.3K ﹤0.01%
93
-346
-79% -$59.9K
RILY icon
685
CALL
BRC Group Holdings
RILY
$282M
$18.1K ﹤0.01%
6,100
-35,400
-85% -$109K
BYND icon
686
PUT
Beyond Meat
BYND
$286M
$17.8K ﹤0.01%
5,100
-4,700
-48% -$13.6K
VOX icon
687
PUT
Vanguard Communication Services ETF
VOX
$5.52B
$17.1K ﹤0.01%
+100
New +$15.4K
TARK icon
688
PUT
Tradr 2X Long Innovation ETF
TARK
$12.8M
$16.9K ﹤0.01%
300
+200
+200% +$7.26K
AZEK
689
PUT
DELISTED
The AZEK Co
AZEK
$16.3K ﹤0.01%
+300
New +$15K
KORU icon
690
PUT
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.22B
$16.2K ﹤0.01%
+4,000
New +$10.1K
YQ
691
17 Education & Technology Group
YQ
$17M
$16K ﹤0.01%
7,293
+800
+12% +$1.55K
NEGG icon
692
CALL
Newegg Commerce
NEGG
$270M
$16K ﹤0.01%
+19,700
New +$132K
DDD icon
693
CALL
3D Systems Corp
DDD
$441M
$15.4K ﹤0.01%
10,000
– –
CORZ icon
694
PUT
Core Scientific
CORZ
$7.01B
$15.4K ﹤0.01%
+900
New +$9.01K
FTC icon
695
PUT
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$15.1K ﹤0.01%
+100
New +$13.8K
IYY icon
696
PUT
iShares Dow Jones US ETF
IYY
$2.93B
$15.1K ﹤0.01%
+100
New +$13.9K
ARKF icon
697
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$15.1K ﹤0.01%
+300
New +$11.8K
QSI icon
698
Quantum-Si Incorporated
QSI
$157M
$14.2K ﹤0.01%
+7,222
New +$10.7K
TNGX icon
699
PUT
Tango Therapeutics
TNGX
$4.49B
$13.8K ﹤0.01%
+2,700
New +$6.68K
DAX icon
700
CALL
Global X DAX Germany ETF
DAX
$230M
$13.5K ﹤0.01%
+300
New +$12.6K
26 27
28
29 30

Similar funds

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Squarepoint
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Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Mariner
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BNP Paribas Asset Management
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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.