We are live on ! Find out more
Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 131.08%
This Fund
S&P 500
This Quarter Est. Return
-8.69%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$88.7B
AUM Growth
+$5.87B
Cap. Flow
+$14.6B
Cap. Flow %
16.42%
Top 10 Hldgs %
86.79%
Holding
1,102
New
275
Increased
152
Reduced
217
Closed
425

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$195M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$158M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$39.2M
4
AVGO icon
Broadcom
AVGO
+$26.4M
5
META icon
Meta Platforms (Facebook)
META
+$25.1M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$144M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$135M
3
NVDA icon
NVIDIA
NVDA
+$104M
4
AMD icon
Advanced Micro Devices
AMD
+$23.2M
5
SMCI icon
Super Micro Computer
SMCI
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Communication Services 0.07%
3 Consumer Discretionary 0.05%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOUG icon
751
Douglas Elliman
DOUG
$156M
– –
-1,745
Closed -$3.16K
DPST icon
752
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$457M
– –
-2,200
Closed -$242K
DPST icon
753
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$457M
– –
-400
Closed -$43.9K
ENVA icon
754
CALL
Enova International
ENVA
$6.49B
– –
-6,500
Closed -$623K
EPI icon
755
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-5,300
Closed -$240K
EPI icon
756
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-15,520
Closed -$703K
EPI icon
757
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-15,300
Closed -$693K
EQWL icon
758
CALL
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
– –
-11,700
Closed -$1.2M
EVLV icon
759
PUT
Evolv Technologies
EVLV
$1.02B
– –
-1,000
Closed -$3.95K
FBL icon
760
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$177M
– –
-55,787
Closed -$2.2M
FBTC icon
761
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-122
Closed -$9.92K
FDIS icon
762
CALL
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
– –
-2,100
Closed -$205K
FDVV icon
763
CALL
Fidelity High Dividend ETF
FDVV
$10.2B
– –
-7,200
Closed -$360K
FEAM icon
764
5E Advanced Materials
FEAM
$49.8M
– –
-617
Closed -$9.08K
FEPI icon
765
CALL
REX FANG & Innovation Equity Premium Income ETF
FEPI
$666M
– –
-2,200
Closed -$109K
FITE
766
CALL
State Street SPDR S&P Kensho Future Security ETF
FITE
$147M
– –
-2,000
Closed -$134K
FITE
767
PUT
State Street SPDR S&P Kensho Future Security ETF
FITE
$147M
– –
-1,200
Closed -$80.4K
FNY icon
768
CALL
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$586M
– –
-3,100
Closed -$248K
FOSL icon
769
CALL
Fossil Group
FOSL
$349M
– –
-26,700
Closed -$44.6K
FRSX
770
CALL
Foresight Autonomous Holdings
FRSX
$3.67M
– –
-2,848
Closed -$88.5K
FRSX
771
Foresight Autonomous Holdings
FRSX
$3.67M
– –
-335
Closed -$10.4K
FULC icon
772
CALL
Fulcrum Therapeutics
FULC
$278M
– –
-13,100
Closed -$61.6K
FULC icon
773
Fulcrum Therapeutics
FULC
$278M
– –
-758
Closed -$3.56K
FULC icon
774
PUT
Fulcrum Therapeutics
FULC
$278M
– –
-900
Closed -$4.23K
GDXJ icon
775
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.02B
– –
-25,000
Closed -$1.07M
29 30
31
32 33

Similar funds

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Belvedere Trading's Q1 2025 Portfolio in Review

As of Q1 2025, Belvedere Trading held 1,102 positions worth $88.7B, up 7.1% from $82.8B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Belvedere Trading deployed $14.6B of net new capital in Q1 2025, opening 275 new positions and adding to 152 existing holdings. Its largest new stake was Broadcom: 124,615 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, down from 0.76% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $104M trimmed.

  • Belvedere Trading's largest Q1 2025 buy was Broadcom: 124,615 shares worth $20.9M.
  • Belvedere Trading added most to Strategy Inc in Q1 2025, an estimated $195M increase.
  • Belvedere Trading's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $104M.
  • Belvedere Trading fully exited VanEck Semiconductor ETF in Q1 2025, selling an estimated $144M.
  • Belvedere Trading's ten largest holdings make up 87% of its $88.7B portfolio in Q1 2025.
  • Belvedere Trading opened 275 new positions and closed 425 in Q1 2025.
  • Belvedere Trading's portfolio value rose 7.1% quarter-over-quarter to $88.7B.

Based on Belvedere Trading's 13F filing for Q1 2025, filed 9 May 2025.