Belvedere Trading LLC Portfolio Holdings

Belvedere Trading LLC

  • $88.3 Billion
  • Q1 2025

Belvedere Trading LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $88.3 Billion distributed in 681 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $326M, Nvidia Corp with a value of $267M, Microstrategy Inc with a value of $259M, Meta Platforms, Inc. with a value of $59.4M, and Advanced Micro Devices Inc with a value of $50.1M.

Examining the 13F form we can see an increase of $6.07B in the current position value, from $82.2B to 88.3B.

Below you can find more details about Belvedere Trading LLC portfolio as well as his latest detailed transactions.

Portfolio value $88.3 Billion
ETFs: $67.4 Billion
Technology: $11.4 Billion
Consumer Cyclical: $6.43 Billion
Communication Services: $3.04 Billion
Industrials: $11.9 Million
Energy: $11.3 Million
Healthcare: $10.4 Million
Financial Services: $9.12 Million
Other: $7.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$326 Million 0.37% of portfolio
582,097
Q1 2025 Added 85.75%
$416B
$267 Million 0.3% of portfolio
2,461,535
Q1 2025 Reduced 24.91%
$3.98B
$259 Million 0.29% of portfolio
896,772
Q1 2025 Added 216.58%
$1.58T
$59.4 Million 0.07% of portfolio
102,979
Q1 2025 Added 60.67%
$250B
$50.1 Million 0.06% of portfolio
487,717
Q1 2025 Reduced 29.99%
$0
$39.9 Million 0.05% of portfolio
200,248
Q1 2025 Added 918.45%
$2.32T
$33.4 Million 0.04% of portfolio
175,306
Q1 2025 Added 50.59%
$113B
$20.9 Million 0.02% of portfolio
124,615
Q1 2025 New
$3.45T
$20.3 Million 0.02% of portfolio
91,585
Q1 2025 New
$1.05T
$10.4 Million 0.01% of portfolio
40,160
Q1 2025 Added 4.49%
$0
$7.46 Million 0.01% of portfolio
14,510
Q1 2025 Added 423.45%
$81.5M
$6,000 0.0% of portfolio
1,297
Q1 2025 Reduced 13.53%
$0
$274,000 0.0% of portfolio
3,379
Q1 2025 New
Psq Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$1.78B
$61,000 0.0% of portfolio
7,549
Q1 2025 Reduced 76.85%
Proshares Tr Ii
-
$0 0.0% of portfolio
-
Q1 2025 Added 1,358.72%
Proshares Tr
-
$0 0.0% of portfolio
-
Q1 2025 New
$0
$20,000 0.0% of portfolio
100
Q1 2025 New
Reddit Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Roundhill ETF Trust
-
$0 0.0% of portfolio
-
Q1 2025 New
Roundhill ETF Trust
-
$0 0.0% of portfolio
-
Q1 2025 New
$0
$343,000 0.0% of portfolio
3,744
Q1 2025 Added 146.64%
Sandisk Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
$353M
$0 0.0% of portfolio
107
Q1 2025 New
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 85.82%
Sonder Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 New
Proshares Tr
-
$0 0.0% of portfolio
-
Q1 2025 New
$0
$445,000 0.0% of portfolio
5,000
Q1 2025 Added 21.92%
Proshares Tr
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 14.2%
$30.2B
$1.28 Million 0.0% of portfolio
11,165
Q1 2025 New
Lanzatech Global Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 96.97%
$3.55B
$106,000 0.0% of portfolio
1,659
Q1 2025 New
$27.2B
$84,000 0.0% of portfolio
1,026
Q1 2025 Reduced 79.48%
$893M
$89,000 0.0% of portfolio
6,494
Q1 2025 New
$0
$243,000 0.0% of portfolio
4,000
Q1 2025 New
$0
$366,000 0.0% of portfolio
13,858
Q1 2025 Added 45.06%
$0
$179,000 0.0% of portfolio
1,300
Q1 2025 Reduced 23.53%
$5.25B
$32,000 0.0% of portfolio
13,386
Q1 2025 New
Microcloud Hologram Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Proshares Tr
-
$0 0.0% of portfolio
-
Q1 2025 New
$1.33B
$28,000 0.0% of portfolio
3,848
Q1 2025 New
$1.64B
$2,000 0.0% of portfolio
718
Q1 2025 Reduced 89.94%
Oneconnect Finl Technology C
-
$0 0.0% of portfolio
-
Q1 2025 New
$251B
$117,000 0.0% of portfolio
1,051
Q1 2025 Reduced 70.93%
Net Power Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Nano Nuclear Energy Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$11.9B
$59,000 0.0% of portfolio
498
Q1 2025 New
$0
$479,000 0.0% of portfolio
7,330
Q1 2025 Added 70.66%

Summary

  • Portfolio
  • No. of Stocks 681
  • Current Value $88.3 Billion
  • Prior Value $82.2 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 97 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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