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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
(+1.6%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
82.83%
Holding
1,210
New
406
Increased
208
Reduced
217
Closed
323
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$139M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$48.6M |
| 4 |
Broadcom
AVGO
|
+$43.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$316M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$112M |
| 3 |
SPDR Gold Trust
GLD
|
+$35.2M |
| 4 |
NVIDIA
NVDA
|
+$30.6M |
| 5 |
Super Micro Computer
SMCI
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.2% |
| 2 | Technology | 0.5% |
| 3 | Consumer Discretionary | 0.25% |
| 4 | Communication Services | 0.02% |
| 5 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.7T
| $15.7M | 0.02% |
21,382
-3,229
| -13% | -$2.4M |
|
|
SLVR
52
Sprott Silver Miners & Physical Silver ETF
SLVR
$744M
| $13.2M | 0.02% |
298,592
+214,488
| +255% | +$7.42M |
|
53
CALL
Alibaba
BABA
$272B
| $12M | 0.01% |
66,600
+18,100
| +37% | +$2.37M |
|
54
PUT
2x Bitcoin ETF
BITX
$1.22B
| $10.9M | 0.01% |
197,900
+21,700
| +12% | +$1.27M |
|
55
Palantir
PLTR
$416B
| $10.9M | 0.01% |
+59,574
| New | +$9.65M |
|
56
Vanguard S&P 500 ETF
VOO
$1.04T
| $9.57M | 0.01% |
15,624
+185
| +1% | +$109K |
|
57
CALL
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
| $8.88M | 0.01% |
122,400
+85,200
| +229% | +$5.89M |
|
58
PUT
Capital One
COF
$127B
| $8.68M | 0.01% |
40,100
+38,900
| +3,242% | +$8.52M |
|
|
PPLT
59
CALL
abrdn Physical Platinum Shares ETF
PPLT
$2.14B
| $8.03M | 0.01% |
562,000
+507,000
| +922% | +$6.41M |
|
60
GE Aerospace
GE
$329B
| $6.48M | 0.01% |
+21,553
| New | +$5.89M |
|
61
PUT
Carvana
CVNA
$49.8B
| $6.41M | 0.01% |
85,000
+49,000
| +136% | +$3.5M |
|
|
PPLT
62
PUT
abrdn Physical Platinum Shares ETF
PPLT
$2.14B
| $5.44M | 0.01% |
381,000
+205,000
| +116% | +$2.59M |
|
|
63
CALL
2x Bitcoin ETF
BITX
$1.22B
| $5.44M | 0.01% |
98,700
+13,800
| +16% | +$807K |
|
64
CALL
Tradr 2X Long Innovation ETF
TARK
$16.5M
| $5.07M | 0.01% |
61,700
+54,700
| +781% | +$3.58M |
|
65
CALL
3M
MMM
$83.6B
| $4.95M | 0.01% |
29,600
-500
| -2% | -$77.1K |
|
66
PUT
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
| $4.8M | 0.01% |
35,400
+28,000
| +378% | +$3.34M |
|
|
67
CALL
Carvana
CVNA
$49.8B
| $4.79M | 0.01% |
63,500
+6,000
| +10% | +$429K |
|
68
CALL
abrdn Physical Palladium Shares ETF
PALL
$690M
| $4.69M | 0.01% |
205,500
+180,500
| +722% | +$3.86M |
|
69
CALL
Western Digital
WDC
$154B
| $4.37M | 0.01% |
28,500
+15,000
| +111% | +$1.23M |
|
|
70
CALL
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
| $3.99M | ﹤0.01% |
29,400
+17,300
| +143% | +$2.06M |
|
71
PUT
iShares TIPS Bond ETF
TIP
$14.7B
| $3.97M | ﹤0.01% |
+35,700
| New | +$3.94M |
|
72
CALL
Novartis
NVS
$261B
| $3.89M | ﹤0.01% |
28,600
+600
| +2% | +$73.2K |
|
73
PUT
Netflix
NFLX
$334B
| $3.6M | ﹤0.01% |
+30,000
| New | +$3.66M |
|
74
PUT
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $3.45M | ﹤0.01% |
19,500
-2,600
| -12% | -$453K |
|
|
75
PUT
Western Digital
WDC
$154B
| $3.44M | ﹤0.01% |
26,600
+5,700
| +27% | +$466K |
|
Similar funds
VM
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's Q3 2025 filing shows 406 new, 208 increased, 217 reduced and 323 closed positions. Its largest new stake was Palantir: 59,574 shares worth $10.9M. The largest sale was Strategy Inc, an estimated $316M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.