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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
-4.83%
1 Year Est. Return
+52.68%
3 Year Est. Return
+262.56%
5 Year Est. Return
+468.62%
10 Year Est. Return
–
AUM
$84.4B
AUM Growth
-$8.67B
Cap. Flow
-$6.57B
Cap. Flow %
-7.78%
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 Technology 0.28%
2 Communication Services 0.1%
3 Consumer Discretionary 0.01%
4 Financials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSMU
1101
PUT
GraniteShares 2x Long TSM Daily ETF
TSMU
$57.8M
– –
-6,500
Closed -$285K
NVOX
1102
CALL
Defiance Daily Target 2x Long NVO ETF
NVOX
$45.7M
– –
-200
Closed -$4.38K
NVOX
1103
Defiance Daily Target 2x Long NVO ETF
NVOX
$45.7M
– –
-16,780
Closed -$367K
NVOX
1104
PUT
Defiance Daily Target 2x Long NVO ETF
NVOX
$45.7M
– –
-4,600
Closed -$81.5K
PLTU
1105
CALL
Direxion Daily PLTR Bull 2X ETF
PLTU
$380M
– –
-2,800
Closed -$206K
PLTU
1106
Direxion Daily PLTR Bull 2X ETF
PLTU
$380M
– –
-5,837
Closed -$429K
PLTU
1107
PUT
Direxion Daily PLTR Bull 2X ETF
PLTU
$380M
– –
-39,300
Closed -$2.89M
TSLG
1108
CALL
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$21.8M
– –
-16,500
Closed -$154K
TSLG
1109
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$21.8M
– –
-300
Closed -$2.8K
TSLG
1110
PUT
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$21.8M
– –
-1,700
Closed -$15.8K
ASMG
1111
CALL
Leverage Shares 2X Long ASML Daily ETF
ASMG
$33.7M
– –
-1,700
Closed -$38.4K
ASMG
1112
Leverage Shares 2X Long ASML Daily ETF
ASMG
$33.7M
– –
-25,980
Closed -$587K
ASMG
1113
PUT
Leverage Shares 2X Long ASML Daily ETF
ASMG
$33.7M
– –
-1,500
Closed -$33.9K
SOFX
1114
CALL
Defiance Daily Target 2X Long SOFI ETF
SOFX
$74.7M
– –
-11,400
Closed -$324K
SOFX
1115
Defiance Daily Target 2X Long SOFI ETF
SOFX
$74.7M
– –
-17,370
Closed -$493K
SOFX
1116
PUT
Defiance Daily Target 2X Long SOFI ETF
SOFX
$74.7M
– –
-22,400
Closed -$636K
ROBN
1117
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$92.7M
– –
-5,214
Closed -$166K
ORCX
1118
CALL
Defiance Daily Target 2X Long ORCL ETF
ORCX
$211M
– –
-1,167
Closed -$60.3K
ORCX
1119
Defiance Daily Target 2X Long ORCL ETF
ORCX
$211M
– –
-23,052
Closed -$1.19M
ORCX
1120
PUT
Defiance Daily Target 2X Long ORCL ETF
ORCX
$211M
– –
-3,667
Closed -$190K
TIC
1121
TIC Solutions Inc
TIC
$1.6B
– –
-15,308
Closed -$155K
NVDW
1122
Roundhill NVDA WeeklyPay ETF
NVDW
$194M
– –
-2,657
Closed -$111K
NVDW
1123
PUT
Roundhill NVDA WeeklyPay ETF
NVDW
$194M
– –
-5,200
Closed -$218K
MVLL
1124
CALL
GraniteShares 2x Long MRVL Daily ETF
MVLL
$194M
– –
-27,900
Closed -$200K
MVLL
1125
GraniteShares 2x Long MRVL Daily ETF
MVLL
$194M
– –
-4,500
Closed -$32.3K
43 44
45
46 47

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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 withdrew a net $6.57B in Q1 2026, closing 460 positions and reducing 218 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.28% of assets, up from 0.23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Belvedere Trading opened a new position in Meta Platforms (Facebook) worth $84.7M.

  • 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.