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

About Belvedere Trading LLC

Investment Activity

  • Belvedere Trading LLC has $85.49 billion in total holdings as of June 30, 2025.
  • Belvedere Trading LLC owns shares of 384 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 2.89% of the portfolio was purchased this quarter.
  • About 23.37% of the portfolio was sold this quarter.
  • This quarter, Belvedere Trading LLC has purchased 337 new stocks and bought additional shares in 79 stocks.
  • Belvedere Trading LLC sold shares of 119 stocks and completely divested from 127 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust
$42,346,708,083
Invesco QQQ
$9,550,163,240
NVIDIA
$9,211,518,634
Tesla
$7,052,848,374
MicroStrategy
$3,178,238,568

Largest New Holdings this Quarter

464287465 - iShares MSCI EAFE ETF
$16,327,530 Holding
88636R248 - TIDAL TR II
$10,057,215 Holding
81369Y605 - Financial Select Sector SPDR Fund
$7,263,719 Holding
172573107 - CIRCLE INTERNET GROUP INC
$5,551,462 Holding
92189F791 - VanEck Junior Gold Miners ETF
$4,409,977 Holding

Largest Purchases this Quarter

MicroStrategy
1,037,779 shares (about $419.50M)
VanEck Semiconductor ETF
1,490,098 shares (about $415.56M)
Tesla
1,209,747 shares (about $384.29M)
ISHARES BITCOIN TRUST ETF
5,779,239 shares (about $353.75M)
Broadcom
1,103,922 shares (about $304.30M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
27,667,980 shares (about $17.09B)
Meta Platforms
1,113,968 shares (about $822.21M)
NVIDIA
4,638,394 shares (about $732.82M)
Invesco QQQ
901,189 shares (about $497.13M)
Apple
1,390,475 shares (about $285.28M)

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
$42,346,708,083$17,094,661,443 -28.8%68,538,81749.5%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$9,550,163,240$497,131,900 -4.9%17,312,31111.2%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$9,211,518,634$732,819,868 -7.4%58,304,44110.8%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$7,052,848,374$384,288,232 5.8%22,202,5078.3%Auto/Tires/Trucks
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$3,178,238,568$419,501,405 15.2%7,862,4513.7%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,061,974,484$822,208,641 -21.2%4,148,5113.6%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,618,157,412$74,177,165 2.9%12,132,8953.1%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,636,475,892$250,543,740 -13.3%5,368,4871.9%Finance
Apple Inc. stock logo
AAPL
Apple
$1,234,674,078$285,283,756 -18.8%6,017,8101.4%Computer and Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,161,618,306$415,558,530 55.7%4,165,2981.4%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,080,845,458$35,170,850 -3.2%4,926,5941.3%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$933,846,454$122,530,792 15.1%6,581,0181.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$793,441,159$304,296,099 62.2%2,878,4370.9%Computer and Technology
SUPER MICRO COMPUTER INC
$532,609,216$153,345,331 40.4%10,867,3580.6%COM NEW
ISHARES BITCOIN TRUST ETF
$413,944,316$353,747,219 587.6%6,762,6910.5%SHS BEN INT
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$193,512,396$43,418,457 -18.3%5,897,9700.2%ETF
PALANTIR TECHNOLOGIES INC
$51,924,288$45,708,096 735.3%380,9000.1%CL A
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$45,229,683$34,752,135 -43.5%129,0470.1%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$16,327,530$16,327,530 New Holding182,6550.0%Finance
2x Bitcoin Strategy ETF stock logo
BITX
2x Bitcoin Strategy ETF
$14,104,622$8,600,092 -37.9%261,1000.0%ETF
abrdn Physical Platinum Shares ETF stock logo
PPLT
abrdn Physical Platinum Shares ETF
$13,638,816$12,614,817 1,231.9%111,0020.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$11,382,753$982,124 9.4%20,0390.0%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$10,639,621$8,586,382 418.2%220,5560.0%Finance
TIDAL TR II
$10,057,215$10,057,215 New Holding468,2130.0%DEFIANCE DAILY
FNGG
Direxion Daily NYSE FANG+ Bull 2X Shares
$9,445,540$149,590 -1.6%44,2000.0%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$7,263,719$7,263,719 New Holding138,7000.0%ETF
PROSHARES TR
$7,010,935$54,648 -0.8%135,4770.0%ULTRA BITCOIN ET
Carvana Co. stock logo
CVNA
Carvana
$6,301,152$1,246,752 24.7%18,7000.0%Retail/Wholesale
TEMPUS AI INC
$5,966,406$953,100 19.0%93,9000.0%CL A
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$5,815,260$5,734,812 -49.7%50,6000.0%Retail/Wholesale
CIRCLE INTERNET GROUP INC
$5,551,462$5,551,462 New Holding30,6220.0%COM CL A
ETF OPPORTUNITIES TRUST
$5,445,623$14,256,155 -72.4%104,0830.0%T REX 2X LONG HO
3M Company stock logo
MMM
3M
$5,100,480$1,171,955 29.8%30,9000.0%Multi-Sector Conglomerates
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$4,409,977$4,409,977 New Holding65,2460.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,340,160$5,699,200 -56.8%9,9000.0%ETF
GameStop Corp. stock logo
GME
GameStop
$4,322,103$562,555 -11.5%177,2080.0%Consumer Discretionary
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$4,302,840$392,868 -8.4%69,0000.0%Finance
Global X MSCI Argentina ETF stock logo
ARGT
Global X MSCI Argentina ETF
$4,222,350$2,093,170 98.3%49,8330.0%ETF
abrdn Physical Palladium Shares ETF stock logo
PALL
abrdn Physical Palladium Shares ETF
$4,115,653$2,644,634 179.8%40,9070.0%Manufacturing
Lennar Corporation stock logo
LEN
Lennar
$4,074,665$897,482 28.2%34,5820.0%Construction
iShares U.S. Broker-Dealers & Securities Exchanges ETF stock logo
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
$3,737,994$3,737,994 New Holding22,1000.0%ETF
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$3,649,262$1,139,076 45.4%17,3000.0%ETF
Novartis AG stock logo
NVS
Novartis
$3,629,068$1,191,564 48.9%28,3640.0%Medical
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$3,530,000$3,530,000 New Holding40,0000.0%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$3,445,536$2,550,545 -42.5%8,6890.0%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$3,438,979$958,156 -21.8%14,3100.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,163,857$3,163,857 New Holding17,9530.0%Computer and Technology
GraniteShares 2x Long COIN Daily ETF stock logo
CONL
GraniteShares 2x Long COIN Daily ETF
$3,110,500$3,110,500 New Holding67,4290.0%ETF
GRANITESHARES ETF TR
$3,034,096$1,433,319 -32.1%10,4000.0%2X LONG PLTR
PROSHARES TR
$3,011,588$662,457 -18.0%65,2000.0%ETHER ETF
TIDAL TR II
$3,000,492$3,000,492 New Holding46,6930.0%YIELDMAX PLTR OP
VanEck Uranium and Nuclear ETF stock logo
NLR
VanEck Uranium and Nuclear ETF
$2,824,417$593,924 -17.4%25,4040.0%ETF
ETF OPPORTUNITIES TRUST
$2,795,219$752,936 36.9%186,9690.0%T REX 2X LONG
ProShares Inflation Expectations ETF stock logo
RINF
ProShares Inflation Expectations ETF
$2,675,219$2,675,219 New Holding81,8360.0%ETF
SPROTT FDS TR
$2,551,439$2,551,439 New Holding85,5040.0%SILVER MINERS
DIREXION SHS ETF TR
$2,435,352$626,508 -20.5%24,6020.0%DAILY NVDA 2X SH
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$2,431,952$1,136,784 87.8%155,0990.0%Finance
Western Digital Corporation stock logo
WDC
Western Digital
$2,419,128$6,638,537 -73.3%34,4000.0%Computer and Technology
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$2,355,444$1,384,118 142.5%15,6120.0%ETF
Danaher Corporation stock logo
DHR
Danaher
$2,195,925$184,920 9.2%9,5000.0%Medical
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$2,160,250$2,160,250 New Holding43,3350.0%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,137,138$1,588,262 -42.6%3,4420.0%ETF
CWEB
Direxion Daily CSI China Internet Index Bull 2x Shares
$1,977,490$132,535 7.2%49,9240.0%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$1,960,578$651,511 -24.9%15,2420.0%ETF
Sprott Junior Gold Miners ETF stock logo
SGDJ
Sprott Junior Gold Miners ETF
$1,947,543$1,947,543 New Holding39,1710.0%ETF
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$1,947,513$1,947,513 New Holding12,9000.0%ETF
COREWEAVE INC
$1,875,190$1,875,190 New Holding11,5000.0%COM CL A
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,792,132$1,792,132 New Holding10,3430.0%Manufacturing
GRAYSCALE BITCOIN TRUST ETF
$1,717,468$122,664 7.7%20,2460.0%SHS REP COM UT
GE Aerospace stock logo
GE
GE Aerospace
$1,714,592$4,637,192 -73.0%4,4000.0%Aerospace
United States Oil Fund LP stock logo
USO
United States Oil Fund
$1,608,420$1,608,420 New Holding22,0000.0%ETF
TIDAL TR II
$1,538,805$1,377,762 -47.2%31,1310.0%DEFIANCE DT 2X L
ProShares Ultra Gold stock logo
UGL
ProShares Ultra Gold
$1,504,244$1,504,244 New Holding43,4000.0%ETF
LISTED FDS TR
$1,503,711$1,503,711 New Holding51,6030.0%TEUCRIUM 2X LONG
HUT 8 CORP
$1,495,645$3,043 0.2%150,8910.0%COM
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$1,489,638$1,489,638 New Holding21,9000.0%ETF
QTUM
Defiance Quantum ETF
$1,414,226$1,496,309 -51.4%15,4030.0%ETF
Invesco DB US Dollar Index Bearish Fund stock logo
UDN
Invesco DB US Dollar Index Bearish Fund
$1,403,992$352,142 33.5%74,2460.0%Finance
ROUNDHILL ETF TRUST
$1,391,290$1,391,290 New Holding32,4840.0%PLTR WEEKLYPAY E
WORLD FDS TR
$1,385,755$523,063 60.6%25,8440.0%T REX TARGET ETF
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$1,308,201$718,228 121.7%5,1000.0%ETF
The AZEK Company Inc. stock logo
AZEK
AZEK
$1,304,400$1,648,327 -55.8%24,0000.0%Construction
Vertiv Holdings Co. stock logo
VRT
Vertiv
$1,303,618$1,303,618 New Holding10,1520.0%Computer and Technology
INVESTMENT MANAGERS SER TR I
$1,282,683$1,282,683 New Holding18,5950.0%TRADR 2X LONG QB
GRANITESHARES ETF TR
$1,244,293$105,631 9.3%29,4020.0%2X LONG CRWD DAI
Direxion Daily GOOGL Bull 2X Shares stock logo
GGLL
Direxion Daily GOOGL Bull 2X Shares
$1,221,463$1,221,463 New Holding35,1500.0%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$1,214,234$1,214,234 New Holding50,9540.0%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$1,208,261$455,629 -27.4%23,2090.0%ETF
EEMX
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
$1,166,872$179,870 -13.4%31,1390.0%ETF
DIREXION SHS ETF TR
$1,157,693$492,870 -29.9%25,4830.0%DAILY META BULL
abrdn Physical Silver Shares ETF stock logo
SIVR
abrdn Physical Silver Shares ETF
$1,155,213$1,155,213 New Holding33,5720.0%ETF
Simplify Volatility Premium ETF stock logo
SVOL
Simplify Volatility Premium ETF
$1,136,999$1,136,999 New Holding61,8270.0%ETF
ProShares Ultra Silver stock logo
AGQ
ProShares Ultra Silver
$1,118,769$905,729 -44.7%23,5580.0%Manufacturing
DIREXION SHS ETF TR
$1,084,668$820,812 311.1%28,6320.0%DAILY 20+ YEAR T
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$1,076,700$1,076,700 New Holding15,0000.0%ETF
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$1,063,340$1,063,340 New Holding15,8000.0%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,062,4800.0%8,0000.0%ETF
TIDAL TR II
$1,058,358$682,902 181.9%66,9000.0%DEFIANCE DAILY
GRANITESHARES ETF TR
$1,056,878$1,056,878 New Holding31,7000.0%2X LONG UBER
SPINNAKER ETF SERIES
$1,038,491$1,038,491 New Holding24,0670.0%SELECT STOXX EUR

Showing largest 100 holdings. View all holdings.
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