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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
+18%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$86.9B
AUM Growth
+$1.37B
Cap. Flow
-$8.02B
Cap. Flow %
-9.24%
Top 10 Hldgs %
82.83%
Holding
1,210
New
406
Increased
208
Reduced
217
Closed
323

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$139M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$108M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$48.6M
4
AVGO icon
Broadcom
AVGO
+$43.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$24.2M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$316M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$112M
3
GLD icon
SPDR Gold Trust
GLD
+$35.2M
4
NVDA icon
NVIDIA
NVDA
+$30.6M
5
SMCI icon
Super Micro Computer
SMCI
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 0.5%
2 Consumer Discretionary 0.25%
3 Communication Services 0.02%
4 Industrials 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIL icon
151
Global X Silver Miners ETF NEW
SIL
$3.98B
$1.26M ﹤0.01%
+17,623
New +$988K
APPX
152
CALL
Tradr 2X Long APP Daily ETF
APPX
$59.1M
$1.21M ﹤0.01%
8,200
+4,500
+122% +$301K
PATK icon
153
Patrick Industries
PATK
$2.74B
$1.21M ﹤0.01%
+11,679
New +$1.23M
SARK icon
154
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.6M
$1.2M ﹤0.01%
+41,804
New +$1.37M
XAR icon
155
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$1.2M ﹤0.01%
5,100
-9,900
-66% -$2.16M
CHAT icon
156
Roundhill Generative AI & Technology ETF
CHAT
$1.74B
$1.2M ﹤0.01%
+19,437
New +$1.04M
VXF icon
157
CALL
Vanguard Extended Market ETF
VXF
$30.3B
$1.19M ﹤0.01%
+5,700
New +$1.15M
VRT icon
158
Vertiv
VRT
$93B
$1.19M ﹤0.01%
7,905
+2,253
+40% +$301K
YETH
159
PUT
Roundhill Ether Covered Call Strategy ETF
YETH
$59.1M
$1.18M ﹤0.01%
44,300
+30,400
+219% +$838K
SOLT
160
2x Solana ETF
SOLT
$112M
$1.18M ﹤0.01%
+2,553
New +$1.11M
HIMZ
161
CALL
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$60.1M
$1.15M ﹤0.01%
3,643
-4,014
-52% -$1.16M
GBTC icon
162
CALL
Grayscale Bitcoin Trust
GBTC
$9.45B
$1.15M ﹤0.01%
12,800
– –
HUT
163
PUT
Hut 8
HUT
$12.1B
$1.13M ﹤0.01%
42,400
– –
SIVR icon
164
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$1.13M ﹤0.01%
25,366
+3,794
+18% +$143K
WOLF icon
165
PUT
Wolfspeed
WOLF
$1.23B
$1.13M ﹤0.01%
+3,883,800
New +$9.1M
HUT
166
Hut 8
HUT
$12.1B
$1.12M ﹤0.01%
32,293
+802
+3% +$20.4K
BIDU icon
167
CALL
Baidu
BIDU
$37.7B
$1.11M ﹤0.01%
8,400
-600
-7% -$59.4K
GME icon
168
GameStop
GME
$9.75B
$1.08M ﹤0.01%
39,631
+20,123
+103% +$477K
FETH
169
PUT
Fidelity Ethereum Fund
FETH
$1.01B
$1.08M ﹤0.01%
+26,000
New +$1.02M
QUBX
170
CALL
Tradr 2X Long QUBT Daily ETF
QUBX
$23.4M
$1.07M ﹤0.01%
+10,080
New +$1.08M
AVL
171
Direxion Daily AVGO Bull 2X ETF
AVL
$201M
$1.06M ﹤0.01%
20,305
+19,695
+3,229% +$926K
GGLL icon
172
CALL
Direxion Daily GOOGL Bull 2X ETF
GGLL
$989M
$1.05M ﹤0.01%
16,700
+4,800
+40% +$233K
KWEB icon
173
PUT
KraneShares CSI China Internet ETF
KWEB
$5.64B
$1.05M ﹤0.01%
+25,000
New +$938K
RGTU
174
PUT
Tradr 2X Long RGTI Daily ETF
RGTU
$8.93M
$1.02M ﹤0.01%
+7,200
New +$422K
CNR
175
CALL
Core Natural Resources Inc
CNR
$4.02B
$1.02M ﹤0.01%
12,100
+3,200
+36% +$240K
5 6
7
8 9

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Qube Research & Technologies (QRT)
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Sanders Capital
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Belvedere Trading's Q3 2025 Portfolio in Review

As of Q3 2025, Belvedere Trading held 1,210 positions worth $86.9B, up 1.6% from $85.5B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Belvedere Trading withdrew a net $8.02B in Q3 2025, closing 323 positions and reducing 217 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.5% of assets, down from 0.85% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Belvedere Trading opened a new position in Palantir worth $10.9M.

  • Belvedere Trading's largest Q3 2025 buy was Palantir: 59,574 shares worth $10.9M.
  • Belvedere Trading added most to Tesla in Q3 2025, an estimated $139M increase.
  • Belvedere Trading's biggest Q3 2025 reduction was Strategy Inc, cutting an estimated $316M.
  • Belvedere Trading fully exited VanEck Semiconductor ETF in Q3 2025, selling an estimated $112M.
  • Belvedere Trading's ten largest holdings make up 83% of its $86.9B portfolio in Q3 2025.
  • Belvedere Trading opened 406 new positions and closed 323 in Q3 2025.
  • Belvedere Trading's portfolio value rose 1.6% quarter-over-quarter to $86.9B.

Based on Belvedere Trading's 13F filing for Q3 2025, filed 27 Oct 2025.