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Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $84.4B
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
+34.98%
1 Year Est. Return
+52.68%
3 Year Est. Return
+262.56%
5 Year Est. Return
+468.62%
10 Year Est. Return
–
AUM
$85.5B
AUM Growth
-$3.23B
Cap. Flow
-$16.2B
Cap. Flow %
-18.92%
Top 10 Hldgs %
83.44%
Holding
1,068
New
391
Increased
157
Reduced
200
Closed
265

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$87.7M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$84.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$48.6M
4
SMCI icon
Super Micro Computer
SMCI
+$35.5M
5
GLD icon
SPDR Gold Trust
GLD
+$33.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$272M
2
NVDA icon
NVIDIA
NVDA
+$170M
3
META icon
Meta Platforms (Facebook)
META
+$48.4M
4
AMZN icon
Amazon
AMZN
+$18.6M
5
AAPL icon
Apple
AAPL
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 0.85%
2 Consumer Discretionary 0.03%
3 Communication Services 0.02%
4 Financials 0.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOND
976
PUT
DELISTED
Sonder
SOND
– –
-100
Closed -$200
SPLV icon
977
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-12,000
Closed -$897K
SPMO icon
978
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
– –
-69
Closed -$6.89K
SPXL icon
979
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
– –
-2,199
Closed -$309K
SPYG icon
980
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
– –
-17,100
Closed -$1.37M
SQNS
981
CALL
Sequans Communications SA
SQNS
$37.1M
– –
-1,750
Closed -$36.8K
SQNS
982
PUT
Sequans Communications SA
SQNS
$37.1M
– –
-50
Closed -$1.05K
SRLN icon
983
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-9,997
Closed -$411K
SRLN icon
984
PUT
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-10,000
Closed -$411K
SYPR icon
985
Sypris Solutions
SYPR
$44.2M
– –
-49,031
Closed -$78.9K
TDOC icon
986
CALL
Teladoc Health
TDOC
$1.19B
– –
-19,500
Closed -$155K
TIGR
987
CALL
UP Fintech Holding
TIGR
$872M
– –
-14,700
Closed -$126K
TIGR
988
UP Fintech Holding
TIGR
$872M
– –
-5,290
Closed -$45.4K
TMP icon
989
Tompkins Financial
TMP
$1.42B
– –
-905
Closed -$55.1K
TSAT icon
990
CALL
Telesat
TSAT
$570M
– –
-1,000
Closed -$18.8K
TSAT icon
991
Telesat
TSAT
$570M
– –
-13,792
Closed -$260K
TSAT icon
992
PUT
Telesat
TSAT
$570M
– –
-6,700
Closed -$126K
TSDD icon
993
CALL
GraniteShares 2x Short TSLA Daily ETF
TSDD
$42.4M
– –
-60,200
Closed -$1.5M
TSDD icon
994
PUT
GraniteShares 2x Short TSLA Daily ETF
TSDD
$42.4M
– –
-2,900
Closed -$167K
TSLL icon
995
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.41B
– –
-2,900
Closed -$27.6K
TSLL icon
996
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.41B
– –
-326,269
Closed -$3.11M
TSLL icon
997
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.41B
– –
-200
Closed -$1.9K
TSLQ icon
998
CALL
Tradr TSLA Bear Daily ETF
TSLQ
$145M
– –
-8,300
Closed -$755K
TSLQ icon
999
Tradr TSLA Bear Daily ETF
TSLQ
$145M
– –
-6,803
Closed -$934K
TSLQ icon
1000
PUT
Tradr TSLA Bear Daily ETF
TSLQ
$145M
– –
-133
Closed -$18.3K
38 39
40
41 42

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Belvedere Trading's Q2 2025 Portfolio in Review

As of Q2 2025, Belvedere Trading held 1,068 positions worth $85.5B, down 3.6% from $88.7B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Belvedere Trading withdrew a net $16.2B in Q2 2025, closing 265 positions and reducing 200 holdings. Its most notable exit was Direxion Daily TSLA Bull 2X ETF, an estimated $3.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.85% of assets, up from 0.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Belvedere Trading opened a new position in VanEck Semiconductor ETF worth $105M.

  • Belvedere Trading's largest Q2 2025 buy was VanEck Semiconductor ETF: 378,298 shares worth $105M.
  • Belvedere Trading added most to iShares Bitcoin Trust in Q2 2025, an estimated $84.3M increase.
  • Belvedere Trading's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $272M.
  • Belvedere Trading fully exited Direxion Daily TSLA Bull 2X ETF in Q2 2025, selling an estimated $3.11M.
  • Belvedere Trading's ten largest holdings make up 83% of its $85.5B portfolio in Q2 2025.
  • Belvedere Trading opened 391 new positions and closed 265 in Q2 2025.
  • Belvedere Trading's portfolio value fell 3.6% quarter-over-quarter to $85.5B.

Based on Belvedere Trading's 13F filing for Q2 2025, filed 1 Aug 2025.