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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
751
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
$25.1K ﹤0.01%
480
– –
QQQM icon
752
PUT
Invesco NASDAQ 100 ETF
QQQM
$99B
$24.7K ﹤0.01%
100
– –
DDD icon
753
3D Systems Corp
DDD
$462M
$24.5K ﹤0.01%
+8,434
New +$17.4K
CRWG
754
CALL
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$144M
$24.3K ﹤0.01%
+180
New +$17.2K
PXLW icon
755
CALL
Pixelworks
PXLW
$39.3M
$24.1K ﹤0.01%
+24,300
New +$231K
GPRO icon
756
CALL
GoPro
GPRO
$131M
$23.7K ﹤0.01%
+11,200
New +$16.6K
QTEC icon
757
CALL
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$23K ﹤0.01%
100
-2,000
-95% -$433K
DJTU
758
PUT
T-REX 2X Long DJT Daily Target ETF
DJTU
$12.9M
$22.9K ﹤0.01%
290
-810
-74% -$80.6K
LBRDA icon
759
Liberty Broadband Class A
LBRDA
$4.86B
$22K ﹤0.01%
+347
New +$24.1K
QSI icon
760
CALL
Quantum-Si Incorporated
QSI
$162M
$21.3K ﹤0.01%
15,100
-600
-4% -$867
CEGX
761
CALL
Tradr 2X Long CEG Daily ETF
CEGX
$18.5M
$21K ﹤0.01%
+800
New +$20.9K
ILMN icon
762
PUT
Illumina
ILMN
$30B
$20.9K ﹤0.01%
200
– –
BTCZ
763
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$23.1M
$20.4K ﹤0.01%
+7,237
New +$21.2K
ITUB icon
764
CALL
Itaú Unibanco
ITUB
$93.6B
$20.2K ﹤0.01%
2,833
+2,503
+758% +$16.5K
SNEX icon
765
PUT
StoneX
SNEX
$9.22B
$20.2K ﹤0.01%
+450
New +$19.1K
GDXJ icon
766
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$19.8K ﹤0.01%
+200
New +$15.4K
TPST icon
767
PUT
Tempest Therapeutics
TPST
$14M
$19.5K ﹤0.01%
25,000
+24,900
+24,900% +$216K
LVWR icon
768
PUT
LiveWire
LVWR
$344M
$19.5K ﹤0.01%
4,100
-500
-11% -$2.04K
MRNY icon
769
PUT
YieldMax MRNA Option Income Strategy ETF
MRNY
$107M
$19.1K ﹤0.01%
1,080
-90
-8% -$1.86K
RSP icon
770
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$19K ﹤0.01%
+100
New +$18.6K
RSP icon
771
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$19K ﹤0.01%
+100
New +$18.6K
SPYQ
772
Tradr 2X Long SPY Quarterly ETF
SPYQ
$14.7M
$18.8K ﹤0.01%
+120
New +$17.6K
XOMO icon
773
YieldMax XOM Option Income Strategy ETF
XOMO
$39.4M
$18.7K ﹤0.01%
+1,558
New +$19K
BBAI icon
774
CALL
BigBear.ai
BBAI
$1.37B
$18.3K ﹤0.01%
2,800
-1,900
-40% -$12.2K
MSTU
775
PUT
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$329M
$18.1K ﹤0.01%
390
-270
-41% -$18.5K
29 30
31
32 33

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Focus Partners Wealth
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Qube Research & Technologies (QRT)
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Sanders Capital
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Mackenzie Financial
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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.