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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
NVD icon
776
PUT
GraniteShares 2x Short NVDA Daily ETF
NVD
$51.5M
$17.4K ﹤0.01%
+2,000
New +$20.5K
WOLF icon
777
CALL
Wolfspeed
WOLF
$1.27B
$17.1K ﹤0.01%
+58,800
New +$138K
RIOX
778
PUT
Defiance Daily Target 2X Long RIOT ETF
RIOX
$17.9M
$16.7K ﹤0.01%
167
-1,966
-92% -$119K
FTC icon
779
PUT
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$16.1K ﹤0.01%
100
– –
RILY icon
780
CALL
BRC Group Holdings
RILY
$301M
$15.5K ﹤0.01%
2,600
-3,500
-57% -$19.4K
AIFC
781
AI Financial Corp
AIFC
$55.4M
$13.8K ﹤0.01%
5,123
-13,892
-73% -$83.1K
DSI icon
782
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$13.6K ﹤0.01%
+108
New +$13.1K
ETQ
783
DELISTED
T-Rex 2X Inverse Ether Daily Target ETF
ETQ
$13.5K ﹤0.01%
+403
New +$21K
ASTX
784
Tradr 2X Long ASTS Daily ETF
ASTX
$344M
$13.4K ﹤0.01%
+500
New +$14.5K
ITA icon
785
iShares US Aerospace & Defense ETF
ITA
$14.4B
$13.2K ﹤0.01%
63
-526
-89% -$104K
PTIR
786
CALL
GraniteShares 2x Long PLTR Daily ETF
PTIR
$287M
$13K ﹤0.01%
400
-94,100
-100% -$2.51M
DJTU
787
T-REX 2X Long DJT Daily Target ETF
DJTU
$12.9M
$12.8K ﹤0.01%
162
+86
+113% +$8.56K
GEVX
788
PUT
Tradr 2X Long GEV Daily ETF
GEVX
$34.4M
$12.2K ﹤0.01%
+1,200
New +$12.6K
VIOG icon
789
PUT
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$12.2K ﹤0.01%
+100
New +$11.9K
NVOX
790
CALL
Defiance Daily Target 2x Long NVO ETF
NVOX
$36.5M
$12K ﹤0.01%
+425
New +$14.6K
SIRI icon
791
CALL
SiriusXM
SIRI
$10.2B
$11.6K ﹤0.01%
1,300
– –
DNA icon
792
CALL
Ginkgo Bioworks
DNA
$584M
$11.4K ﹤0.01%
33,400
– –
NAKA
793
PUT
Nakamoto Inc
NAKA
$84.4M
$10.8K ﹤0.01%
+253
New +$80.2K
HUYA
794
Huya Inc
HUYA
$572M
$10.8K ﹤0.01%
3,230
-119,728
-97% -$394K
TARK icon
795
Tradr 2X Long Innovation ETF
TARK
$13.5M
$10.7K ﹤0.01%
130
-2,211
-94% -$145K
TSLL icon
796
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.34B
$10.6K ﹤0.01%
+500
New +$6.77K
PL icon
797
CALL
Planet Labs
PL
$7.67B
$10.4K ﹤0.01%
800
-700
-47% -$5.4K
JFIN
798
PUT
Jiayin Group
JFIN
$114M
$10.3K ﹤0.01%
1,000
+400
+67% +$5.46K
YMAX icon
799
YieldMax Universe Fund of Option Income ETFs
YMAX
$393M
$10.1K ﹤0.01%
785
-736
-48% -$9.71K
PSQH icon
800
PSQ Holdings
PSQH
$14.8M
$9.96K ﹤0.01%
348
-68
-16% -$2.07K
30 31
32
33 34

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Focus Partners Wealth
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Qube Research & Technologies (QRT)
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Squarepoint
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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.