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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
-4.83%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$84.4B
AUM Growth
-$8.67B
Cap. Flow
+$249M
Cap. Flow %
0.3%
Top 10 Hldgs %
86.58%
Holding
1,186
New
337
Increased
154
Reduced
218
Closed
460

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$172M
2
NVDA icon
NVIDIA
NVDA
+$144M
3
META icon
Meta Platforms (Facebook)
META
+$94.9M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$25.5M
5
MSTR icon
Strategy Inc
MSTR
+$20.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$52M
2
SMCI icon
Super Micro Computer
SMCI
+$37.7M
3
AMD icon
Advanced Micro Devices
AMD
+$31.3M
4
AVGO icon
Broadcom
AVGO
+$29.1M
5
WDC icon
Western Digital
WDC
+$21.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.61%
2 Technology 0.28%
3 Communication Services 0.1%
4 Consumer Discretionary 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
76
CALL
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$2.53M ﹤0.01%
37,200
-58,800
-61% -$4.25M
VUG icon
77
PUT
Vanguard Morningstar Growth ETF
VUG
$224B
$2.49M ﹤0.01%
34,200
+17,400
+104% +$1.35M
SIVR icon
78
PUT
abrdn Physical Silver Shares ETF
SIVR
$4.3B
$2.46M ﹤0.01%
34,400
– –
URA icon
79
PUT
Global X Uranium ETF
URA
$5.86B
$2.46M ﹤0.01%
50,700
+30,200
+147% +$1.57M
ITA icon
80
PUT
iShares US Aerospace & Defense ETF
ITA
$12.6B
$2.45M ﹤0.01%
+11,200
New +$2.62M
BABA icon
81
CALL
Alibaba
BABA
$272B
$2.42M ﹤0.01%
19,400
-32,600
-63% -$4.9M
PPA icon
82
PUT
Invesco Aerospace & Defense ETF
PPA
$7.62B
$2.37M ﹤0.01%
14,300
+13,400
+1,489% +$2.34M
CVNA icon
83
CALL
Carvana
CVNA
$48.2B
$2.36M ﹤0.01%
37,500
-44,500
-54% -$3.3M
ITA icon
84
CALL
iShares US Aerospace & Defense ETF
ITA
$12.6B
$2.3M ﹤0.01%
10,500
+10,300
+5,150% +$2.41M
COIN icon
85
PUT
Coinbase
COIN
$45.4B
$2.24M ﹤0.01%
12,800
-26,000
-67% -$5.12M
MU icon
86
PUT
Micron Technology
MU
$1.05T
$2.2M ﹤0.01%
+6,500
New +$2.55M
EEM icon
87
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$2.19M ﹤0.01%
+38,500
New +$2.26M
VUG icon
88
CALL
Vanguard Morningstar Growth ETF
VUG
$224B
$2.18M ﹤0.01%
30,000
-3,600
-11% -$280K
THD icon
89
PUT
iShares MSCI Thailand ETF
THD
$337M
$2.14M ﹤0.01%
+30,800
New +$2.04M
FTC icon
90
CALL
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$2M ﹤0.01%
13,000
-300
-2% -$48.4K
IYW icon
91
iShares US Technology ETF
IYW
$25B
$1.97M ﹤0.01%
+10,878
New +$2.1M
ITA icon
92
iShares US Aerospace & Defense ETF
ITA
$12.6B
$1.94M ﹤0.01%
8,887
+5,487
+161% +$1.28M
WDC icon
93
CALL
Western Digital
WDC
$149B
$1.93M ﹤0.01%
4,800
-24,500
-84% -$6.4M
NUGT icon
94
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.17B
$1.91M ﹤0.01%
+10,146
New +$2.36M
PONY
95
CALL
Pony AI Inc
PONY
$2.9B
$1.9M ﹤0.01%
+201,600
New +$2.78M
XSW icon
96
PUT
State Street SPDR S&P Software & Services ETF
XSW
$496M
$1.84M ﹤0.01%
12,900
+10,900
+545% +$1.76M
ECHO
97
CALL
EchoStar
ECHO
$26.8B
$1.81M ﹤0.01%
32,800
-5,000
-13% -$574K
NVDU icon
98
CALL
Direxion Daily NVDA Bull 2X ETF
NVDU
$473M
$1.78M ﹤0.01%
18,500
+2,400
+15% +$266K
AAPU icon
99
Direxion Daily AAPL Bull 2X ETF
AAPU
$183M
$1.77M ﹤0.01%
63,162
+16,466
+35% +$498K
COF icon
100
CALL
Capital One
COF
$127B
$1.76M ﹤0.01%
9,700
-3,400
-26% -$711K
2 3
4
5 6

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VM
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Belvedere Trading's Q1 2026 Portfolio in Review

As of Q1 2026, Belvedere Trading held 1,186 positions worth $84.4B, down 9.3% from $93.1B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Belvedere Trading's Q1 2026 filing shows 337 new, 154 increased, 218 reduced and 460 closed positions. Its largest new stake was Meta Platforms (Facebook): 148,050 shares worth $84.7M. The largest sale was Invesco QQQ Trust, an estimated $52M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Communication Services.

  • Belvedere Trading's largest Q1 2026 buy was Meta Platforms (Facebook): 148,050 shares worth $84.7M.
  • Belvedere Trading added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $172M increase.
  • Belvedere Trading's biggest Q1 2026 reduction was Advanced Micro Devices, cutting an estimated $31.3M.
  • Belvedere Trading fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $52M.
  • Belvedere Trading's ten largest holdings make up 87% of its $84.4B portfolio in Q1 2026.
  • Belvedere Trading opened 337 new positions and closed 460 in Q1 2026.
  • Belvedere Trading's portfolio value fell 9.3% quarter-over-quarter to $84.4B.

Based on Belvedere Trading's 13F filing for Q1 2026, filed 12 May 2026.