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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
XXRP
176
PUT
Teucrium 2x Long Daily XRP ETF
XXRP
$87.7M
$998K ﹤0.01%
3,090
+1,180
+62% +$470K
BABX icon
177
PUT
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$110M
$997K ﹤0.01%
17,500
+8,600
+97% +$280K
INTW
178
CALL
GraniteShares 2x Long INTC Daily ETF
INTW
$318M
$937K ﹤0.01%
+192,000
New +$535K
CRCL
179
CALL
Circle Internet Group
CRCL
$15.6B
$928K ﹤0.01%
7,000
-9,700
-58% -$1.53M
SPUU icon
180
CALL
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$253M
$917K ﹤0.01%
5,100
+600
+13% +$100K
COOP
181
DELISTED
Mr. Cooper
COOP
$901K ﹤0.01%
4,275
+2,064
+93% +$380K
SVOL icon
182
CALL
Simplify Volatility Premium ETF
SVOL
$521M
$900K ﹤0.01%
50,000
-5,300
-10% -$93.2K
SVOL icon
183
PUT
Simplify Volatility Premium ETF
SVOL
$521M
$900K ﹤0.01%
50,000
+49,900
+49,900% +$878K
IVE icon
184
CALL
iShares S&P 500 Value ETF
IVE
$49B
$888K ﹤0.01%
4,300
– –
PLTY
185
PUT
YieldMax PLTR Option Income Strategy ETF
PLTY
$312M
$881K ﹤0.01%
13,500
-18,200
-57% -$1.2M
RDTL
186
GraniteShares 2x Long RDDT Daily ETF
RDTL
$25.9M
$877K ﹤0.01%
+15,008
New +$761K
HOOX
187
Defiance Daily Target 2X Long HOOD ETF
HOOX
$10.6M
$869K ﹤0.01%
+6,447
New +$543K
RGTU
188
CALL
Tradr 2X Long RGTI Daily ETF
RGTU
$8.93M
$852K ﹤0.01%
+6,000
New +$352K
XNTK icon
189
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$844K ﹤0.01%
+3,101
New +$764K
MUU
190
Direxion Daily MU Bull 2X ETF
MUU
$3.7B
$844K ﹤0.01%
+407,000
New +$523K
SMCX
191
CALL
Defiance Daily Target 2X Long SMCI ETF
SMCX
$154M
$835K ﹤0.01%
10,750
+2,150
+25% +$185K
RGTX
192
Defiance Daily Target 2X Long RGTI ETF
RGTX
$45.8M
$832K ﹤0.01%
+5,601
New +$347K
BKCH icon
193
PUT
Global X Blockchain ETF
BKCH
$212M
$828K ﹤0.01%
9,600
+4,500
+88% +$290K
GOOGL icon
194
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$827K ﹤0.01%
3,400
– –
SIL icon
195
CALL
Global X Silver Miners ETF NEW
SIL
$3.98B
$824K ﹤0.01%
11,500
+11,100
+2,775% +$622K
IWY icon
196
CALL
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$821K ﹤0.01%
3,000
+100
+3% +$25.9K
SOFX
197
CALL
Defiance Daily Target 2X Long SOFI ETF
SOFX
$69.8M
$818K ﹤0.01%
21,100
-11,800
-36% -$391K
SLVR
198
CALL
Sprott Silver Miners & Physical Silver ETF
SLVR
$609M
$816K ﹤0.01%
18,400
+17,100
+1,315% +$592K
QBTX
199
PUT
Tradr 2X Long QBTS Daily ETF
QBTX
$71.6M
$813K ﹤0.01%
15,600
-600
-4% -$19.5K
NVDU icon
200
CALL
Direxion Daily NVDA Bull 2X ETF
NVDU
$551M
$813K ﹤0.01%
6,200
-7,900
-56% -$932K
6 7
8
9 10

Similar funds

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Mariner
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Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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.