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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
MSOS icon
801
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$9.56K ﹤0.01%
+1,996
New +$7.86K
LAZR
802
CALL
DELISTED
Luminar Technologies
LAZR
$9.46K ﹤0.01%
30,800
+1,600
+5% +$3.92K
SVC
803
PUT
Service Properties Trust
SVC
$1.02B
$9.21K ﹤0.01%
+680
New +$9.21K
RAPP
804
CALL
Rapport Therapeutics
RAPP
$1.95B
$8.91K ﹤0.01%
+300
New +$5.35K
NAKA
805
Nakamoto Inc
NAKA
$84.4M
$8.81K ﹤0.01%
+206
New +$65.3K
LFVN icon
806
CALL
LifeVantage
LFVN
$83M
$8.76K ﹤0.01%
+900
New +$11.3K
AAPX icon
807
PUT
T-Rex 2X Long Apple Daily Target ETF
AAPX
$8.47M
$8.41K ﹤0.01%
+300
New +$6.78K
BMNU
808
CALL
T-REX 2X Long BMNR Daily Target ETF
BMNU
$226M
$8.29K ﹤0.01%
+30
New +$8.14K
TARK icon
809
PUT
Tradr 2X Long Innovation ETF
TARK
$13.5M
$8.21K ﹤0.01%
100
-200
-67% -$13.1K
JFIN
810
Jiayin Group
JFIN
$114M
$8.09K ﹤0.01%
784
+346
+79% +$4.72K
GOOY icon
811
YieldMax GOOGL Option Income Strategy ETF
GOOY
$250M
$7.98K ﹤0.01%
+564
New +$7.46K
NVTS icon
812
CALL
Navitas Semiconductor
NVTS
$3.01B
$7.94K ﹤0.01%
+1,100
New +$7.36K
SOFI icon
813
CALL
SoFi Technologies
SOFI
$23.3B
$7.93K ﹤0.01%
+300
New +$7.12K
CEGX
814
PUT
Tradr 2X Long CEG Daily ETF
CEGX
$18.5M
$7.89K ﹤0.01%
+300
New +$7.85K
ETH
815
CALL
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$7.84K ﹤0.01%
+200
New +$7.39K
RBLU
816
T-REX 2X Long RBLX Daily Target ETF
RBLU
$4.2M
$7.75K ﹤0.01%
78
-5,811
-99% -$490K
NVTX
817
CALL
Tradr 2X Long NVTS Daily ETF
NVTX
$23.8M
$7.63K ﹤0.01%
+200
New +$6.49K
DUSL icon
818
PUT
Direxion Daily Industrials Bull 3X ETF
DUSL
$59.7M
$7.57K ﹤0.01%
+100
New +$7.24K
CIFR icon
819
CALL
Cipher Digital
CIFR
$9.88B
$7.55K ﹤0.01%
600
+100
+20% +$754
NVOX
820
PUT
Defiance Daily Target 2x Long NVO ETF
NVOX
$36.5M
$7.41K ﹤0.01%
+263
New +$9.03K
SGDJ icon
821
PUT
Sprott Junior Gold Miners ETF
SGDJ
$278M
$7.18K ﹤0.01%
+100
New +$5.63K
BBAI icon
822
PUT
BigBear.ai
BBAI
$1.37B
$7.17K ﹤0.01%
1,100
+1,000
+1,000% +$6.4K
LVWR icon
823
LiveWire
LVWR
$344M
$7.13K ﹤0.01%
+1,500
New +$6.11K
CONI
824
PUT
GraniteShares 2x Short COIN Daily ETF
CONI
$14.2M
$7.06K ﹤0.01%
1,500
+1,425
+1,900% +$66.5K
PSI icon
825
PUT
Invesco Semiconductors ETF
PSI
$2.34B
$7.03K ﹤0.01%
100
-600
-86% -$38K
31 32
33
34 35

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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.