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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
-4.83%
1 Year Est. Return
+52.68%
3 Year Est. Return
+262.56%
5 Year Est. Return
+468.62%
10 Year Est. Return
–
AUM
$84.4B
AUM Growth
-$8.67B
Cap. Flow
-$6.57B
Cap. Flow %
-7.78%
Top 10 Hldgs %
86.58%
Holding
1,186
New
337
Increased
154
Reduced
218
Closed
460

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$172M
2
NVDA icon
NVIDIA
NVDA
+$144M
3
META icon
Meta Platforms (Facebook)
META
+$94.9M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$25.5M
5
MSTR icon
Strategy Inc
MSTR
+$20.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$52M
2
SMCI icon
Super Micro Computer
SMCI
+$37.7M
3
AMD icon
Advanced Micro Devices
AMD
+$31.3M
4
AVGO icon
Broadcom
AVGO
+$29.1M
5
WDC icon
Western Digital
WDC
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 0.28%
2 Communication Services 0.1%
3 Consumer Discretionary 0.01%
4 Financials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIL icon
51
Global X Silver Miners ETF NEW
SIL
$3.93B
$10.8M 0.01%
119,539
+17,921
+18% +$1.77M
CRCL
52
CALL
Circle Internet Group
CRCL
$15.3B
$10.2M 0.01%
106,700
-9,100
-8% -$771K
SIL icon
53
PUT
Global X Silver Miners ETF NEW
SIL
$3.93B
$10.1M 0.01%
111,700
+16,800
+18% +$1.66M
RTO icon
54
CALL
Rentokil
RTO
$14.8B
$9.82M 0.01%
3,900
-6,100
-61% -$192K
COIN icon
55
CALL
Coinbase
COIN
$42.2B
$8.68M 0.01%
49,700
+20,100
+68% +$3.96M
PLTR icon
56
Palantir
PLTR
$295B
$7.9M 0.01%
54,016
-59,873
-53% -$9.15M
SNDK
57
CALL
Sandisk
SNDK
$150B
$7.43M 0.01%
11,700
+10,300
+736% +$5.82M
SIL icon
58
CALL
Global X Silver Miners ETF NEW
SIL
$3.93B
$5.9M 0.01%
65,500
+50,100
+325% +$4.94M
SLVP icon
59
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$768M
$5.59M 0.01%
157,610
+29,363
+23% +$1.17M
CRCL
60
PUT
Circle Internet Group
CRCL
$15.3B
$5.15M 0.01%
54,000
+600
+1% +$50.9K
SIVR icon
61
CALL
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$4.73M 0.01%
66,100
+62,900
+1,966% +$5.02M
NVDX icon
62
CALL
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$391M
$4.34M 0.01%
309,200
-34,700
-10% -$557K
VOOG icon
63
PUT
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$4.24M 0.01%
62,400
+24,600
+65% +$1.78M
AMZN icon
64
Amazon
AMZN
$2.44T
$4.18M 0.01%
20,071
-2,408
-11% -$530K
IYW icon
65
PUT
iShares US Technology ETF
IYW
$22.6B
$4.15M ﹤0.01%
+22,900
New +$4.43M
SNDK
66
Sandisk
SNDK
$150B
$4.02M ﹤0.01%
6,335
-20,819
-77% -$11.8M
SOXS icon
67
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
$4M ﹤0.01%
+10,023
New +$4.02M
SOXL icon
68
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$3.98M ﹤0.01%
+83,026
New +$4.82M
SILJ icon
69
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$3.79M ﹤0.01%
+127,400
New +$4.23M
KORU icon
70
CALL
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$902M
$3.52M ﹤0.01%
248,000
+166,000
+202% +$2.99M
SNXX
71
PUT
Tradr 2X Long SNDK Daily ETF
SNXX
$973M
$3.21M ﹤0.01%
+705,600
New +$3.46M
REMX icon
72
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$2.84M ﹤0.01%
32,300
+32,100
+16,050% +$2.89M
PALL icon
73
CALL
abrdn Physical Palladium Shares ETF
PALL
$609M
$2.65M ﹤0.01%
98,500
-39,500
-29% -$1.22M
SQQQ icon
74
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$2.61M ﹤0.01%
32,441
+25,808
+389% +$1.83M
PPLT
75
CALL
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$2.55M ﹤0.01%
143,000
-277,000
-66% -$5.54M
1 2
3
4 5

Similar funds

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Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Squarepoint
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Belvedere Trading held 1,186 positions worth $84.4B, down 9.3% from $93.1B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Belvedere Trading withdrew a net $6.57B in Q1 2026, closing 460 positions and reducing 218 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.28% of assets, up from 0.23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Belvedere Trading opened a new position in Meta Platforms (Facebook) worth $84.7M.

  • Belvedere Trading's largest Q1 2026 buy was Meta Platforms (Facebook): 148,050 shares worth $84.7M.
  • Belvedere Trading added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $172M increase.
  • Belvedere Trading's biggest Q1 2026 reduction was Advanced Micro Devices, cutting an estimated $31.3M.
  • Belvedere Trading fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $52M.
  • Belvedere Trading's ten largest holdings make up 87% of its $84.4B portfolio in Q1 2026.
  • Belvedere Trading opened 337 new positions and closed 460 in Q1 2026.
  • Belvedere Trading's portfolio value fell 9.3% quarter-over-quarter to $84.4B.

Based on Belvedere Trading's 13F filing for Q1 2026, filed 12 May 2026.