Belvedere Trading LLC Portfolio Holdings

Belvedere Trading LLC

  • $85.6 Billion
  • Q3 2025

Belvedere Trading LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $85.6 Billion distributed in 888 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $188M, Spdr S&P 500 ETF Trust with a value of $183M, Nvidia Corp with a value of $174M, Broadcom Inc. with a value of $119M, and Invesco Qqq Trust, Series 1 with a value of $84M.

Examining the 13F form we can see an increase of $1.21B in the current position value, from $84.4B to 85.6B. Also it can be appreciated an additional of 147 stocks purchases and 1 closed positions.

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

Portfolio value $85.6 Billion
ETFs: $54.1 Billion
Technology: $16.8 Billion
Consumer Cyclical: $11.9 Billion
Communication Services: $2.84 Billion
Financial Services: $22.9 Million
Industrials: $15 Million
Healthcare: $10.7 Million
Energy: $5.42 Million
Other: $5.62 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.29T
$188 Million 0.22% of portfolio
423,436
Q3 2025 Added 1,740.47%
$0
$183 Million 0.21% of portfolio
274,357
Q3 2025 Added 160.26%
$465B
$174 Million 0.2% of portfolio
931,960
Q3 2025 Reduced 15.84%
$139B
$119 Million 0.14% of portfolio
359,367
Q3 2025 Added 66.04%
$0
$84 Million 0.1% of portfolio
139,938
Q3 2025 Added 43.22%
$388B
$62.9 Million 0.07% of portfolio
388,626
Q3 2025 Reduced 13.81%
$2.39T
$21.9 Million 0.03% of portfolio
99,796
Q3 2025 Added 22.76%
$1.87B
$28.6 Million 0.03% of portfolio
88,649
Q3 2025 Reduced 90.56%
$0
$21.9 Million 0.03% of portfolio
90,630
Q3 2025 Reduced 50.85%
$1.37T
$15.7 Million 0.02% of portfolio
21,382
Q3 2025 Reduced 13.12%
$4.3T
$16.4 Million 0.02% of portfolio
64,294
Q3 2025 Added 144.37%
$342B
$10.9 Million 0.01% of portfolio
59,574
Q3 2025 New
$328B
$6.48 Million 0.01% of portfolio
21,553
Q3 2025 New
$0
$9.57 Million 0.01% of portfolio
15,624
Q3 2025 Added 1.2%
$2.27B
$74,000 0.0% of portfolio
3,824
Q3 2025 New
$55.8B
$314,000 0.0% of portfolio
2,271
Q3 2025 New
$337M
$55,000 0.0% of portfolio
11,755
Q3 2025 Reduced 30.23%
Richtech Robotics Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$0
$203,000 0.0% of portfolio
4,100
Q3 2025 Reduced 8.89%
Reddit Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 931.31%
Rapport Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$170M
$1,000 0.0% of portfolio
1,390
Q3 2025 Reduced 80.75%
Psq Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 16.42%
$0
$844,000 0.0% of portfolio
3,101
Q3 2025 New
Roundhill ETF Trust
-
$0 0.0% of portfolio
-
Q3 2025 New
$22.2B
$380,000 0.0% of portfolio
14,418
Q3 2025 New
$82.2B
$245,000 0.0% of portfolio
1,090
Q3 2025 New
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 93.06%
$0
$130,000 0.0% of portfolio
7,274
Q3 2025 Added 13.18%
Sharplink Gaming Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$281M
$81,000 0.0% of portfolio
30,083
Q3 2025 Reduced 0.9%
$0
$284,000 0.0% of portfolio
1,009
Q3 2025 New
$0
$1.49 Million 0.0% of portfolio
57,954
Q3 2025 Added 13.74%
Roundhill ETF Trust
-
$0 0.0% of portfolio
-
Q3 2025 Added 330.53%
Roundhill ETF Trust
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 80.82%
Roundhill ETF Trust
-
$0 0.0% of portfolio
-
Q3 2025 Added 1,783.09%
Roundhill ETF Trust
-
$0 0.0% of portfolio
-
Q3 2025 New
Roundhill ETF Trust
-
$0 0.0% of portfolio
-
Q3 2025 Added 80.64%
Proshares Tr Ii
-
$0 0.0% of portfolio
-
Q3 2025 Added 98.69%
Proshares Tr Ii
-
$0 0.0% of portfolio
-
Q3 2025 Added 272.09%
$0
$1.94 Million 0.0% of portfolio
42,209
Q3 2025 Added 1.95%
$1.16B
$36,000 0.0% of portfolio
9,463
Q3 2025 Added 47.77%
$1.42B
$0 0.0% of portfolio
-
Q3 2025 New
Lithium Amers Corp New
-
$0 0.0% of portfolio
-
Q3 2025 New
Listed Fds Tr
-
$0 0.0% of portfolio
-
Q3 2025 Added 105.81%
Lionsgate Studios Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
$83M
$61,000 0.0% of portfolio
6,308
Q3 2025 New
$926M
$21,000 0.0% of portfolio
347
Q3 2025 New
$30.9B
$1.35 Million 0.0% of portfolio
10,721
Q3 2025 Added 414.94%

Summary

  • Portfolio
  • No. of Stocks 888
  • Current Value $85.6 Billion
  • Prior Value $84.4 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 147 stocks
  • Additional Purchases 60 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 52 stocks
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