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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
(+7.1%)
Cap. Flow
+$14.6B
Cap. Flow
% of AUM
16.42%
Top 10 Holdings %
Top 10 Hldgs %
86.79%
Holding
1,102
New
275
Increased
152
Reduced
217
Closed
425
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$195M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$158M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$39.2M |
| 4 |
Broadcom
AVGO
|
+$26.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$144M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$135M |
| 3 |
NVIDIA
NVDA
|
+$104M |
| 4 |
Advanced Micro Devices
AMD
|
+$23.2M |
| 5 |
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% |
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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.