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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
-8.69%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$88.7B
AUM Growth
+$5.87B
Cap. Flow
+$14.6B
Cap. Flow %
16.42%
Top 10 Hldgs %
86.79%
Holding
1,102
New
275
Increased
152
Reduced
217
Closed
425

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$195M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$158M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$39.2M
4
AVGO icon
Broadcom
AVGO
+$26.4M
5
META icon
Meta Platforms (Facebook)
META
+$25.1M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$144M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$135M
3
NVDA icon
NVIDIA
NVDA
+$104M
4
AMD icon
Advanced Micro Devices
AMD
+$23.2M
5
SMCI icon
Super Micro Computer
SMCI
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Communication Services 0.07%
3 Consumer Discretionary 0.05%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
176
Vanguard S&P 500 Growth ETF
VOOG
$27B
$609K ﹤0.01%
10,926
-104,322
-91% -$6.32M
SIL icon
177
CALL
Global X Silver Miners ETF NEW
SIL
$4.5B
$592K ﹤0.01%
15,000
+14,600
+3,650% +$525K
IEF icon
178
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$577K ﹤0.01%
6,050
+3,717
+159% +$348K
EXE
179
CALL
Expand Energy Corp
EXE
$21B
$575K ﹤0.01%
60,800
-64,600
-52% -$6.72M
EETH icon
180
PUT
ProShares Ether Strategy ETF
EETH
$55.6M
$572K ﹤0.01%
16,700
+2,500
+18% +$126K
TSLZ icon
181
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$34.3M
$571K ﹤0.01%
6,804
+972
+17% +$67.5K
TMP icon
182
CALL
Tompkins Financial
TMP
$1.45B
$567K ﹤0.01%
9,000
+1,000
+13% +$67K
FLG
183
CALL
Flagstar Bank National Association
FLG
$5.96B
$545K ﹤0.01%
140,700
-90,900
-39% -$1.02M
TARK icon
184
CALL
Tradr 2X Long Innovation ETF
TARK
$14.5M
$544K ﹤0.01%
19,100
-26,600
-58% -$1.16M
NVDX icon
185
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$500M
$527K ﹤0.01%
67,706
-62,035
-48% -$718K
IYM icon
186
CALL
iShares US Basic Materials ETF
IYM
$1.23B
$526K ﹤0.01%
+3,900
New +$531K
QABA icon
187
CALL
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.5M
$507K ﹤0.01%
+9,700
New +$536K
MSTY icon
188
YieldMax MSTR Option Income Strategy ETF
MSTY
$767M
$503K ﹤0.01%
4,948
-4,655
-48% -$575K
CNR
189
Core Natural Resources Inc
CNR
$4.22B
$502K ﹤0.01%
6,517
+6,483
+19,068% +$548K
ARKB icon
190
CALL
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$501K ﹤0.01%
18,300
+2,100
+13% +$65.1K
JNUG icon
191
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$462M
$501K ﹤0.01%
+8,168
New +$404K
URNM icon
192
PUT
Sprott Uranium Miners ETF
URNM
$1.91B
$500K ﹤0.01%
+15,400
New +$585K
YINN icon
193
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$740M
$498K ﹤0.01%
12,000
– –
MARA icon
194
CALL
Marathon Digital Holdings
MARA
$4.29B
$497K ﹤0.01%
43,200
+4,600
+12% +$73.2K
NFLU
195
CALL
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$55.5M
$490K ﹤0.01%
+12,900
New +$529K
SPUU icon
196
CALL
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$280M
$489K ﹤0.01%
+3,700
New +$546K
FBTC icon
197
CALL
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$482K ﹤0.01%
6,700
+400
+6% +$32.5K
PTIR
198
GraniteShares 2x Long PLTR Daily ETF
PTIR
$430M
$480K ﹤0.01%
54,195
-58,590
-52% -$638K
FNGG icon
199
PUT
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$138M
$479K ﹤0.01%
3,600
-16,700
-82% -$2.9M
URE icon
200
ProShares Ultra Real Estate
URE
$60.4M
$479K ﹤0.01%
7,330
+3,035
+71% +$197K
6 7
8
9 10

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Focus Partners Wealth
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Qube Research & Technologies (QRT)
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Squarepoint
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Sanders Capital
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Mackenzie Financial
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Belvedere Trading's Q1 2025 Portfolio in Review

As of Q1 2025, Belvedere Trading held 1,102 positions worth $88.7B, up 7.1% from $82.8B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Belvedere Trading deployed $14.6B of net new capital in Q1 2025, opening 275 new positions and adding to 152 existing holdings. Its largest new stake was Broadcom: 124,615 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, down from 0.76% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $104M trimmed.

  • Belvedere Trading's largest Q1 2025 buy was Broadcom: 124,615 shares worth $20.9M.
  • Belvedere Trading added most to Strategy Inc in Q1 2025, an estimated $195M increase.
  • Belvedere Trading's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $104M.
  • Belvedere Trading fully exited VanEck Semiconductor ETF in Q1 2025, selling an estimated $144M.
  • Belvedere Trading's ten largest holdings make up 87% of its $88.7B portfolio in Q1 2025.
  • Belvedere Trading opened 275 new positions and closed 425 in Q1 2025.
  • Belvedere Trading's portfolio value rose 7.1% quarter-over-quarter to $88.7B.

Based on Belvedere Trading's 13F filing for Q1 2025, filed 9 May 2025.