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Belvedere Trading LLC Top Holdings and 13F Report (2025)

About Belvedere Trading LLC

Investment Activity

  • Belvedere Trading LLC has $88.71 billion in total holdings as of March 31, 2025.
  • Belvedere Trading LLC owns shares of 337 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 19.44% of the portfolio was purchased this quarter.
  • About 4.00% of the portfolio was sold this quarter.
  • This quarter, Belvedere Trading LLC has purchased 393 new stocks and bought additional shares in 78 stocks.
  • Belvedere Trading LLC sold shares of 117 stocks and completely divested from 189 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust
$53,817,120,174
Invesco QQQ
$8,540,674,420
NVIDIA
$6,821,744,457
Tesla
$5,440,483,682
Meta Platforms
$3,033,082,396

Largest New Holdings this Quarter

11135F101 - Broadcom
$297,107,046 Holding
958102105 - Western Digital
$5,443,996 Holding
44852D108 - HUYA
$5,421,186 Holding
26923N389 - ETF OPPORTUNITIES TRUST
$4,725,866 Holding
88023B103 - TEMPUS AI INC
$3,806,136 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
24,606,516 shares (about $13.76B)
Strategy
3,473,807 shares (about $1.00B)
Invesco QQQ
1,498,422 shares (about $702.64M)
Tesla
2,136,824 shares (about $553.78M)
Broadcom
1,774,515 shares (about $297.11M)

Largest Sales this Quarter

NVIDIA
16,762,783 shares (about $1.82B)
SPDR Gold Shares
2,635,800 shares (about $759.48M)
Amazon.com
1,134,703 shares (about $215.89M)
Apple
569,315 shares (about $126.46M)
iShares Silver Trust
2,715,100 shares (about $84.14M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBelvedere Trading LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$53,817,120,174$13,764,638,985 34.4%96,206,79760.7%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$8,540,674,420$702,640,044 9.0%18,213,5009.6%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,821,744,457$1,816,750,421 -21.0%62,942,8357.7%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$5,440,483,682$553,779,308 11.3%20,992,7606.1%Auto/Tires/Trucks
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,033,082,396$18,261,967 0.6%5,262,4793.4%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,351,817,135$287,222,909 13.9%11,789,1482.7%Finance
Strategy Incorporated stock logo
MSTR
Strategy
$1,967,348,197$1,001,394,344 103.7%6,824,6722.2%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,783,701,856$759,479,412 -29.9%6,190,4002.0%Finance
Apple Inc. stock logo
AAPL
Apple
$1,645,602,347$126,461,941 -7.1%7,408,2851.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$967,834,736$215,888,593 -18.2%5,086,9061.1%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$587,417,697$201,733,381 52.3%5,717,5170.7%Computer and Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$565,724,544$109,815,948 24.1%2,675,2000.6%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$297,107,046$297,107,046 New Holding1,774,5150.3%Computer and Technology
SUPER MICRO COMPUTER INC
$264,966,240$123,743,394 87.6%7,738,5000.3%COM NEW
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$223,788,087$84,140,949 -27.3%7,221,3000.3%ETF
ISHARES BITCOIN TRUST ETF
$46,035,388$37,993,430 472.4%983,4520.1%SHS BEN INT
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$39,302,886$6,217,331 18.8%228,2000.0%Finance
2x Bitcoin Strategy ETF stock logo
BITX
2x Bitcoin Strategy ETF
$14,912,315$7,983,639 -34.9%420,3020.0%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$13,319,013$29,289 -0.2%100,5000.0%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$9,409,692$4,028,027 74.8%18,3100.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$8,491,778$8,083,876 1,981.8%22,9000.0%ETF
FNGG
Direxion Daily NYSE FANG+ Bull 2X Shares
$5,978,884$2,982,784 99.6%44,9000.0%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,781,370$2,154,799 -27.2%7,0000.0%Medical
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$5,522,300$5,022,453 1,004.8%70,0000.0%ETF
Western Digital Co. stock logo
WDC
Western Digital
$5,443,996$5,443,996 New Holding128,8000.0%Computer and Technology
HUYA Inc. stock logo
HUYA
HUYA
$5,421,186$5,421,186 New Holding1,688,8430.0%Computer and Technology
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$5,057,672$3,307,004 -39.5%15,1210.0%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,831,452$541,230 -10.1%40,4920.0%Energy
ETF OPPORTUNITIES TRUST
$4,725,866$4,725,866 New Holding376,5630.0%T REX 2X LONG HO
PROSHARES TR
$4,543,818$2,247,032 -33.1%136,5330.0%ULTRA BITCOIN ET
GE Aerospace stock logo
GE
GE Aerospace
$4,506,461$38,596,594 -89.5%16,3000.0%Industrials
GameStop Corp. stock logo
GME
GameStop
$4,470,093$2,434,643 119.6%200,2730.0%Consumer Discretionary
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$4,439,688$3,025,356 213.9%75,3000.0%Finance
United States Steel Co. stock logo
X
United States Steel
$4,437,300$695,262 -13.5%105,0000.0%Basic Materials
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$4,245,056$1,141,557 36.8%121,6000.0%Manufacturing
Baidu, Inc. stock logo
BIDU
Baidu
$4,218,011$2,300,658 120.0%45,8330.0%Computer and Technology
3M stock logo
MMM
3M
$3,947,706$3,400,335 -46.3%23,8000.0%Multi-Sector Conglomerates
Futu Holdings Limited stock logo
FUTU
Futu
$3,850,509$1,803,509 88.1%37,6210.0%Business Services
PALANTIR TECHNOLOGIES INC
$3,848,640$8,097,505 -67.8%45,6000.0%CL A
TEMPUS AI INC
$3,806,136$3,806,136 New Holding78,9000.0%CL A
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$3,698,373$3,354,752 976.3%18,2970.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,371,400$1,404,188 71.4%6,0000.0%ETF
Lennar Co. stock logo
LEN
Lennar
$3,304,393$3,304,393 New Holding26,9650.0%Construction
Carvana Co. stock logo
CVNA
Carvana
$3,136,200$14,029,268 -81.7%15,0000.0%Retail/Wholesale
Direxion Daily TSLA Bull 2X Shares stock logo
TSLL
Direxion Daily TSLA Bull 2X Shares
$3,135,593$1,485,653 90.0%329,3690.0%ETF
TIDAL TR II
$3,053,262$10,363,489 -77.2%92,2800.0%DEF DLY TGT 2X L
PROSHARES TR
$2,722,723$618,125 -18.5%79,5420.0%ETHER ETF
The AZEK Company Inc. stock logo
AZEK
AZEK
$2,656,096$2,656,096 New Holding54,3280.0%Construction
QTUM
Defiance Quantum ETF
$2,362,601$113,062 5.0%31,7000.0%ETF
ProShares Bitcoin ETF stock logo
BITO
ProShares Bitcoin ETF
$2,321,144$3,872,390 -62.5%126,7000.0%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$2,310,124$1,885,344 443.8%20,3070.0%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$2,280,034$2,280,034 New Holding47,9200.0%ETF
Novartis AG stock logo
NVS
Novartis
$2,274,645$855,365 -27.3%19,0510.0%Medical
VanEck Uranium+Nuclear Energy ETF stock logo
NLR
VanEck Uranium+Nuclear Energy ETF
$2,252,759$89,976 -3.8%30,7460.0%ETF
C3.ai, Inc. stock logo
AI
C3.ai
$2,105,000$2,105,000 New Holding100,0000.0%Computer and Technology
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$2,104,438$605,990 40.4%19,1000.0%Finance
Danaher Co. stock logo
DHR
Danaher
$2,065,815$6,627,230 -76.2%8,7000.0%Medical
Direxion Daily Semiconductors Bull 3x Shares stock logo
SOXL
Direxion Daily Semiconductors Bull 3x Shares
$2,039,925$2,039,925 New Holding127,8950.0%ETF
GRANITESHARES ETF TR
$2,036,170$5,452,569 -72.8%15,3130.0%2X LONG PLTR
Global X MSCI Argentina ETF stock logo
ARGT
Global X MSCI Argentina ETF
$2,029,669$546,247 -21.2%25,1290.0%ETF
DIREXION SHS ETF TR
$2,022,807$835,533 70.4%70,5860.0%DAILY SEMICONDUC
CWEB
Direxion Daily CSI China Internet Index Bull 2x Shares
$2,005,649$764,746 -27.6%46,5780.0%ETF
ProShares Ultra Silver stock logo
AGQ
ProShares Ultra Silver
$1,967,801$1,967,801 New Holding42,6300.0%Manufacturing
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$1,935,4500.0%25,3000.0%Computer and Technology
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$1,912,211$980,209 105.2%11,9000.0%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,860,003$1,417,846 320.7%42,5630.0%Finance
GraniteShares 2x Long META Daily ETF stock logo
FBL
GraniteShares 2x Long META Daily ETF
$1,748,978$502,359 -22.3%57,4000.0%ETF
PROSHARES TR
$1,746,850$1,746,850 New Holding32,2000.0%ULTRASHORT ETHER
TIDAL TR II
$1,712,107$1,712,600 -50.0%59,0040.0%DEFIANCE DT 2X L
INVESTMENT MANAGERS SER TR I
$1,711,002$1,711,002 New Holding36,4470.0%TRADR 2X SHORT
INVESTMENT MANAGERS SER TR I
$1,707,197$1,707,197 New Holding45,7080.0%TRADR 2X SHORT
GRANITESHARES ETF TR
$1,668,208$1,668,208 New Holding63,1000.0%2X SHORT TSLA DA
DIREXION SHS ETF TR
$1,627,280$1,782,532 -52.3%30,9310.0%DAILY NVDA 2X SH
ETF OPPORTUNITIES TRUST
$1,541,451$14,814,871 -90.6%282,3170.0%T REX 2X LONG MS
CHAU
Direxion Daily CSI 300 China A Share Bull 2x Shares
$1,491,876$1,491,876 New Holding104,4000.0%ETF
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$1,473,335$395,285 36.7%20,5000.0%Construction
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$1,469,247$1,166,075 384.6%31,9610.0%ETF
TIDAL TR II
$1,462,561$1,257,899 -46.2%71,9410.0%YIELDMAX MSTR OP
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,374,327$56,259 4.3%17,1000.0%ETF
GraniteShares 2x Long NVDA Daily ETF stock logo
NVDL
GraniteShares 2x Long NVDA Daily ETF
$1,372,692$13,221,683 -90.6%36,7030.0%ETF
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$1,346,9400.0%18,0000.0%Industrials
GORILLA TECHNOLOGY GROUP INC
$1,345,912$310,445 -18.7%45,4700.0%SHS NEW
Aberdeen Standard Physical Palladium Shares ETF stock logo
PALL
Aberdeen Standard Physical Palladium Shares ETF
$1,323,932$1,323,932 New Holding14,6210.0%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,308,788$979,255 297.2%4,7620.0%ETF
GRAYSCALE BITCOIN TRUST ETF
$1,225,196$26,068 -2.1%18,8000.0%SHS REP COM UT
EEMX
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
$1,207,227$1,207,227 New Holding35,9390.0%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$1,171,800$1,171,800 New Holding18,6000.0%Manufacturing
GraniteShares 2x Long BABA Daily ETF stock logo
BABX
GraniteShares 2x Long BABA Daily ETF
$1,161,212$1,161,212 New Holding32,6000.0%ETF
ETF OPPORTUNITIES TRUST
$1,157,688$1,815,567 -61.1%136,6060.0%T REX 2X LONG
PROSHARES TR II
$1,136,188$445,032 -28.1%64,0840.0%ULTRA VIX SHORT
TIDAL TR II
$1,126,128$1,126,128 New Holding69,6000.0%YIELDMAX META
DIREXION SHS ETF TR
$1,104,856$845,307 325.7%36,3320.0%DAILY META BULL
PROSHARES TR II
$1,083,910$1,083,910 New Holding51,2000.0%ULTRA BLOOMBERG
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,083,270$108,327 -9.1%3,0000.0%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,074,320$1,074,320 New Holding8,0000.0%ETF
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$1,073,415$273,363 34.2%10,5000.0%Manufacturing
BARCLAYS BANK PLC
$1,039,694$3,283,683 -76.0%20,2000.0%IPATH S&P 500 SH
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$1,029,600$1,029,600 New Holding20,0000.0%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$985,547$644,495 189.0%10,7440.0%ETF
-1x Short VIX Futures ETF stock logo
SVIX
-1x Short VIX Futures ETF
$981,486$152,550 -13.5%48,2540.0%Finance

Showing largest 100 holdings. View all holdings.
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