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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
AVGX
176
CALL
Defiance Daily Target 2X Long AVGO ETF
AVGX
$238M
$857K ﹤0.01%
24,500
-1,300
-5% -$53.3K
PSQ icon
177
ProShares Short QQQ
PSQ
$840M
$856K ﹤0.01%
+26,579
New +$816K
KWEB icon
178
KraneShares CSI China Internet ETF
KWEB
$5.41B
$852K ﹤0.01%
29,983
-204,696
-87% -$6.7M
JAAA icon
179
PUT
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$836K ﹤0.01%
+16,600
New +$840K
ASML icon
180
ASML
ASML
$608B
$815K ﹤0.01%
+617
New +$846K
FRME icon
181
CALL
First Merchants
FRME
$2.7B
$806K ﹤0.01%
+20,800
New +$812K
BITI icon
182
PUT
ProShares Short Bitcoin Strategy ETF
BITI
$105M
$805K ﹤0.01%
+30,200
New +$767K
WBS icon
183
Webster Financial
WBS
$12.5B
$795K ﹤0.01%
+11,446
New +$784K
NLR icon
184
PUT
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$786K ﹤0.01%
5,900
-24,400
-81% -$3.49M
FBT icon
185
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$783K ﹤0.01%
+3,900
New +$807K
PPA icon
186
CALL
Invesco Aerospace & Defense ETF
PPA
$8.39B
$779K ﹤0.01%
4,700
+1,800
+62% +$315K
SILJ icon
187
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$779K ﹤0.01%
26,200
+23,400
+836% +$776K
VT icon
188
PUT
Vanguard Total World Stock ETF
VT
$76.3B
$775K ﹤0.01%
+5,600
New +$805K
ASTX
189
CALL
Tradr 2X Long ASTS Daily ETF
ASTX
$275M
$764K ﹤0.01%
21,000
-35,000
-63% -$2.02M
VBK icon
190
CALL
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$756K ﹤0.01%
2,500
+100
+4% +$31.4K
NVDD icon
191
Direxion Daily NVDA Bear 1X ETF
NVDD
$20.6M
$753K ﹤0.01%
18,709
+11,140
+147% +$432K
NVDL icon
192
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.22B
$747K ﹤0.01%
30,900
-14,700
-32% -$407K
BMNR
193
CALL
BitMine Immersion Technologies
BMNR
$10.6B
$744K ﹤0.01%
37,600
+25,600
+213% +$603K
LIT icon
194
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$744K ﹤0.01%
10,000
– –
HON icon
195
CALL
Honeywell
HON
$78.3B
$725K ﹤0.01%
3,000
+1,800
+150% +$411K
ASTX
196
PUT
Tradr 2X Long ASTS Daily ETF
ASTX
$275M
$724K ﹤0.01%
19,900
-101,400
-84% -$5.87M
FTXL icon
197
CALL
First Trust Nasdaq Semiconductor ETF
FTXL
$2.05B
$723K ﹤0.01%
+4,900
New +$740K
AAPB icon
198
CALL
GraniteShares 2x Long AAPL Daily ETF
AAPB
$20.4M
$718K ﹤0.01%
+26,600
New +$770K
BKCH icon
199
Global X Blockchain ETF
BKCH
$212M
$717K ﹤0.01%
12,848
-30,249
-70% -$2.04M
XAR icon
200
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$711K ﹤0.01%
2,800
+900
+47% +$246K
6 7
8
9 10

Similar funds

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Squarepoint
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Mackenzie Financial
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Mariner
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BNP Paribas Asset Management
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US Bancorp
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Prudential Financial
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Focus Partners Wealth
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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.