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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
UVXY icon
676
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
$52.5K ﹤0.01%
1,005
+735
+272% +$51.1K
GSLC icon
677
PUT
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$52.1K ﹤0.01%
+400
New +$50.3K
LLYX
678
PUT
Defiance Daily Target 2x Long LLY ETF
LLYX
$46.1M
$51.4K ﹤0.01%
3,700
-18,400
-83% -$255K
CRCG
679
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$77.5M
$51.2K ﹤0.01%
+554
New +$54.7K
MVLL
680
GraniteShares 2x Long MRVL Daily ETF
MVLL
$264M
$51.2K ﹤0.01%
+6,495
New +$42.7K
NEGG icon
681
PUT
Newegg Commerce
NEGG
$279M
$50.6K ﹤0.01%
24,100
+22,900
+1,908% +$1.16M
INBX icon
682
PUT
Inhibrx
INBX
$1.2B
$50.5K ﹤0.01%
+1,500
New +$36.9K
SNEX icon
683
CALL
StoneX
SNEX
$9.26B
$50.5K ﹤0.01%
+1,125
New +$47.8K
IONL
684
GraniteShares 2x Long IONQ Daily ETF
IONL
$63.3M
$50.2K ﹤0.01%
+598
New +$33.2K
IONQ icon
685
CALL
IonQ
IONQ
$13.6B
$49.2K ﹤0.01%
800
-1,300
-62% -$61.1K
AIYY icon
686
PUT
YieldMax AI Option Income Strategy ETF
AIYY
$27.5M
$48.8K ﹤0.01%
1,900
+320
+20% +$10.8K
FNGG icon
687
CALL
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$128M
$48.5K ﹤0.01%
200
-21,100
-99% -$4.71M
SPMO icon
688
PUT
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$48.4K ﹤0.01%
400
-800
-67% -$93.2K
GAMR icon
689
PUT
Amplify Video Game Tech ETF
GAMR
$39.1M
$48.3K ﹤0.01%
+500
New +$45.3K
AAPB icon
690
PUT
GraniteShares 2x Long AAPL Daily ETF
AAPB
$16.1M
$47.9K ﹤0.01%
+1,600
New +$38.6K
CDTX
691
CALL
DELISTED
Cidara Therapeutics
CDTX
$47.9K ﹤0.01%
+500
New +$31.9K
RR icon
692
Richtech Robotics
RR
$318M
$47.4K ﹤0.01%
+11,047
New +$29.1K
NEON icon
693
PUT
Neonode
NEON
$14.1M
$47.1K ﹤0.01%
13,500
-100
-0.7% -$1.84K
VTWG icon
694
CALL
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$46.8K ﹤0.01%
+200
New +$44.1K
NVS icon
695
Novartis
NVS
$297B
$46.6K ﹤0.01%
363
-1
-0.3% -$122
SBIT icon
696
PUT
ProShares UltraShort Bitcoin ETF
SBIT
$170M
$46.5K ﹤0.01%
+1,600
New +$47.8K
ETU
697
T-Rex 2X Long Ether Daily Target ETF
ETU
$10.5M
$46.4K ﹤0.01%
+1,358
New +$44.9K
DJT icon
698
PUT
Trump Media & Technology Group
DJT
$2.73B
$46K ﹤0.01%
2,800
-5,200
-65% -$92.2K
PLTY
699
CALL
YieldMax PLTR Option Income Strategy ETF
PLTY
$308M
$45.7K ﹤0.01%
700
-4,800
-87% -$315K
GE icon
700
PUT
GE Aerospace
GE
$374B
$45.5K ﹤0.01%
100
– –
26 27
28
29 30

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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.