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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
MVLL
1126
PUT
GraniteShares 2x Long MRVL Daily ETF
MVLL
$194M
– –
-11,100
Closed -$79.7K
FFAI
1127
CALL
Faraday Future Intelligent Electric
FFAI
$11.9M
– –
-285
Closed -$933
KPDD
1128
KraneShares 2x Long PDD Daily ETF
KPDD
$18.4M
– –
-1,726
Closed -$19.8K
KPDD
1129
PUT
KraneShares 2x Long PDD Daily ETF
KPDD
$18.4M
– –
-14,900
Closed -$171K
ADBG
1130
CALL
Leverage Shares 2X Long ADBE Daily ETF
ADBG
$55.2M
– –
-700
Closed -$7.15K
ADBG
1131
Leverage Shares 2X Long ADBE Daily ETF
ADBG
$55.2M
– –
-17,194
Closed -$176K
HOOG
1132
CALL
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$57.3M
– –
-10,600
Closed -$576K
HOOG
1133
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$57.3M
– –
-1,695
Closed -$92.1K
HOOG
1134
PUT
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$57.3M
– –
-4,000
Closed -$217K
RDTL
1135
CALL
GraniteShares 2x Long RDDT Daily ETF
RDTL
$44.9M
– –
-11,600
Closed -$582K
RDTL
1136
GraniteShares 2x Long RDDT Daily ETF
RDTL
$44.9M
– –
-6,835
Closed -$343K
RDTL
1137
PUT
GraniteShares 2x Long RDDT Daily ETF
RDTL
$44.9M
– –
-2,300
Closed -$115K
CRMG
1138
CALL
Leverage Shares 2X Long CRM Daily ETF
CRMG
$57.4M
– –
-700
Closed -$9.6K
CRMG
1139
Leverage Shares 2X Long CRM Daily ETF
CRMG
$57.4M
– –
-11,241
Closed -$154K
XXRP
1140
CALL
Teucrium 2x Long Daily XRP ETF
XXRP
$88.4M
– –
-590
Closed -$56.3K
XXRP
1141
Teucrium 2x Long Daily XRP ETF
XXRP
$88.4M
– –
-2,369
Closed -$226K
XXRP
1142
PUT
Teucrium 2x Long Daily XRP ETF
XXRP
$88.4M
– –
-2,070
Closed -$197K
QBTX
1143
CALL
Tradr 2X Long QBTS Daily ETF
QBTX
$69.4M
– –
-54,000
Closed -$1.79M
QBTX
1144
PUT
Tradr 2X Long QBTS Daily ETF
QBTX
$69.4M
– –
-17,300
Closed -$572K
HOOY
1145
CALL
YieldMax HOOD Option Income Strategy ETF
HOOY
$129M
– –
-800
Closed -$37.9K
HOOY
1146
YieldMax HOOD Option Income Strategy ETF
HOOY
$129M
– –
-2,432
Closed -$115K
HOOY
1147
PUT
YieldMax HOOD Option Income Strategy ETF
HOOY
$129M
– –
-5,400
Closed -$256K
XRPI
1148
CALL
Volatility Shares Trust XRP ETF
XRPI
$87.3M
– –
-800
Closed -$8.46K
XRPI
1149
Volatility Shares Trust XRP ETF
XRPI
$87.3M
– –
-10,016
Closed -$106K
XRPI
1150
PUT
Volatility Shares Trust XRP ETF
XRPI
$87.3M
– –
-400
Closed -$4.23K
44 45
46
47 48

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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.