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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
IPO icon
726
PUT
Renaissance IPO ETF
IPO
$157M
$8.99K ﹤0.01%
+200
New +$8.15K
LAZR
727
PUT
DELISTED
Luminar Technologies
LAZR
$8.8K ﹤0.01%
35,200
+34,900
+11,633% +$133K
UNL icon
728
PUT
United States 12 Month Natural Gas Fund
UNL
$13.5M
$8.71K ﹤0.01%
+1,000
New +$9.11K
LAZR
729
CALL
DELISTED
Luminar Technologies
LAZR
$8.61K ﹤0.01%
29,200
+100
+0.3% +$380
DJTU
730
T-REX 2X Long DJT Daily Target ETF
DJTU
$15.7M
$8.43K ﹤0.01%
+76
New +$13.7K
AIBU
731
PUT
Direxion Daily AI and Big Data Bull 2X ETF
AIBU
$22.4M
$8.39K ﹤0.01%
+200
New +$6.33K
YMAX icon
732
CALL
YieldMax Universe Fund of Option Income ETFs
YMAX
$388M
$8.26K ﹤0.01%
+600
New +$7.98K
AIRR icon
733
PUT
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
$8.14K ﹤0.01%
100
-100
-50% -$7.38K
AMZY icon
734
CALL
YieldMax AMZN Option Income Strategy ETF
AMZY
$238M
$8.13K ﹤0.01%
+500
New +$7.81K
ASPI icon
735
CALL
ASP Isotopes
ASPI
$501M
$8.1K ﹤0.01%
+1,100
New +$7.38K
EXFY icon
736
CALL
Expensify
EXFY
$178M
$7.77K ﹤0.01%
+3,000
New +$7.67K
BGFV
737
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$7.38K ﹤0.01%
5,200
+2,100
+68% +$2.25K
BITS icon
738
Global X Blockchain & Bitcoin Strategy ETF
BITS
$24M
$7.24K ﹤0.01%
+100
New +$6.17K
JFIN
739
Jiayin Group
JFIN
$116M
$7.02K ﹤0.01%
438
-6,056
-93% -$82.2K
PHO icon
740
CALL
Invesco Water Resources ETF
PHO
$2B
$6.99K ﹤0.01%
+100
New +$6.64K
RBLU
741
CALL
T-REX 2X Long RBLX Daily Target ETF
RBLU
$8.54M
$6.4K ﹤0.01%
+100
New +$3.8K
RBLU
742
PUT
T-REX 2X Long RBLX Daily Target ETF
RBLU
$8.54M
$6.4K ﹤0.01%
+100
New +$3.8K
OKLO
743
PUT
Oklo
OKLO
$7.15B
$5.6K ﹤0.01%
+100
New +$3.86K
PHO icon
744
Invesco Water Resources ETF
PHO
$2B
$4.96K ﹤0.01%
+71
New +$4.71K
STEM icon
745
CALL
Stem
STEM
$47.5M
$4.96K ﹤0.01%
+14,100
New +$126K
BGFV
746
DELISTED
Big 5 Sporting Goods
BGFV
$4.68K ﹤0.01%
3,297
+1,562
+90% +$1.68K
SPXS icon
747
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
$4.22K ﹤0.01%
+90
New +$5.55K
BITQ icon
748
CALL
Bitwise Crypto Industry Innovators ETF
BITQ
$393M
$3.94K ﹤0.01%
+200
New +$3.12K
AVL
749
PUT
Direxion Daily AVGO Bull 2X ETF
AVL
$199M
$3.89K ﹤0.01%
+100
New +$2.54K
AEVA
750
PUT
Aeva Technologies
AEVA
$1.13B
$3.78K ﹤0.01%
+100
New +$1.52K
28 29
30
31 32

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Squarepoint
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Mackenzie Financial
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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.