Belvedere Trading LLC Reduced Holdings in Q3 2025

Belvedere Trading LLC

  • $85.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MSTR
Microstrategy Inc

Technology
-851K
- 90.56%
$300.7 - $455.9 $256M - $388M
88.6K $28.6M
IWM
Ishares Russell 2000 ETF

ETFs
-93.8K
- 50.85%
$214.92 - $244.84 $20.2M - $23M
90.6K $21.9M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-52.5K
- 90.93%
$87.29 - $93.61 $4.58M - $4.92M
5.24K $489K
META
Meta Platforms, Inc.

Communication Services
-3.23K
- 13.12%
$695.21 - $791.73 $2.24M - $2.56M
21.4K $15.7M
SGDJ
Sprott ETF Trj R Gold Miners E

ETFs
-35.1K
- 90.73%
$47.53 - $71.79 $1.67M - $2.52M
3.59K $257K
AMD
Advanced Micro Devices Inc

Technology
-62.3K
- 13.81%
$134.8 - $184.42 $8.4M - $11.5M
389K $62.9M
NVDA
Nvidia Corp

Technology
-175K
- 15.84%
$153.3 - $186.58 $26.9M - $32.7M
932K $174M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-21K
- 71.81%
$41.53 - $66.18 $872K - $1.39M
8.24K $467K
UDN
Invesco Db Us Dollar Index Bearish Fund

ETFs
-33.9K
- 70.83%
$18.32 - $19.02 $621K - $645K
14K $262K
HUYA
Huya Inc.

Communication Services
-120K
- 97.37%
$2.32 - $3.89 $278K - $466K
3.23K $10K
IYY
Ishares Tr

ETFs
-1.84K
- 16.7%
$150.75 - $162.82 $277K - $299K
9.17K $1.49M
BITO
Proshares Tr Bitcoin Strategy

ETFs
-4.22K
- 31.05%
$18.74 - $23.05 $79.1K - $97.3K
9.37K $184K
SOXL
Direxion Daily Semiconductor B

ETFs
-9.5K
- 39.85%
$23.99 - $34.84 $228K - $331K
14.3K $499K
ITA
Ishares Tr

ETFs
-526
- 89.3%
$184.73 - $209.26 $97.2K - $110K
63 $13K
IVV
Ishares Core S&P 500 ETF

ETFs
-105
- 30.7%
$620.67 - $670.08 $65.2K - $70.4K
237 $158K
NFE
New Fortress Energy Inc.

Utilities
-4.63K
- 14.89%
$1.31 - $4.57 $6.07K - $21.2K
26.5K $58K
JAN
Jan One Inc.

Industrials
-13.9K
- 73.06%
N/A
5.12K $10K
FNGS
Bank Of Montreal

ETFs
-477
- 19.26%
$64.17 - $71.22 $30.6K - $34K
2K $139K
RILY
B. Riley Financial, Inc.

Financial Services
-5.65K
- 87.12%
$3.21 - $7.53 $18.1K - $42.5K
835 $4K
QSI
Quantum Si Inc

Healthcare
-5.83K
- 80.75%
$1.0 - $2.14 $5.83K - $12.5K
1.39K $1K
BYND
Beyond Meat, Inc.

Consumer Defensive
-2.1K
- 63.68%
$1.82 - $4.28 $3.83K - $9K
1.2K $2K
RMNI
Rimini Street, Inc.

Technology
-5.09K
- 30.23%
$3.85 - $5.24 $19.6K - $26.7K
11.8K $55K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-174
- 3.67%
$50.53 - $50.82 $8.79K - $8.84K
4.57K $232K
HPP
Hudson Pacific Properties, Inc.

Real Estate
-1.28K
- 97.42%
$2.41 - $3.07 $3.09K - $3.94K
34 $0
ETF Opportunities Trust
-16.9K
- 90.33%
N/A
1.81K $0
World Fds Tr
-8.13K
- 50.65%
N/A
7.92K $0
CONL
Graniteshares ETF Tr
-5.15K
- 21.01%
N/A
19.4K $0
Super Micro Computer Inc
-464K
- 50.4%
N/A
456K $0
Tidal Trust Ii
-91.4K
- 97.12%
N/A
2.71K $0
Tidal Trust Ii
-998
- 10.51%
N/A
8.5K $0
Tidal Trust Ii
-13.3K
- 20.41%
N/A
51.8K $0
Tidal Trust Ii
-736
- 48.39%
N/A
785 $0
DWAC
Digital World Acquisition Corp.

Financial Services
-7.18K
- 59.79%
N/A
4.83K $0
Airjoule Technologies Corp
-4K
- 22.77%
N/A
13.6K $0
Veon LTD
-3.16K
- 55.17%
N/A
2.57K $0
Roundhill ETF Trust
-3.54K
- 80.82%
N/A
841 $0
Investment Managers Ser Tr I
-2.21K
- 94.45%
N/A
130 $0
Defi Development Corp
-7.9K
- 67.97%
N/A
3.72K $0
Core Natural Resources Inc
-1.58K
- 37.25%
N/A
2.67K $0
ETF Opportunities Trust
-3.78K
- 57.34%
N/A
2.81K $0
Canopy Growth Corp
-2
- 0.09%
N/A
2.13K $0
Direxion Shs ETF Tr
-6.14K
- 61.42%
N/A
3.86K $0
ETF Opportunities Trust
-5.81K
- 98.68%
N/A
78 $0
17 Ed & Technology Group Inc
-6.34K
- 86.97%
N/A
950 $0
Psq Holdings Inc
-1.03K
- 16.42%
N/A
5.22K $0
Investment Managers Ser Tr I
-595
- 22.93%
N/A
2K $0
IPO
Renaissance Cap Greenwich Fds

ETFs
-400
- 8.89%
$44.11 - $53.82 $17.6K - $21.5K
4.1K $203K
NVS
Novartis Ag

Healthcare
-1
- 0.27%
$113.5 - $129.73 $114 - $130
363 $46K
SVC
Service Properties Trust

Real Estate
-274
- 0.9%
$2.28 - $3.04 $625 - $833
30.1K $81K
Activity Summary
Buys All Purchases 207 New Holdings 147 Increased Positions 60 Sells All Sells 53 Reductions 52 Sold out 1 Options Calls 312 Puts 264
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