Belvedere Trading LLC Portfolio Holdings

Belvedere Trading LLC

  • $84.4 Billion
  • Q2 2025

Belvedere Trading LLC has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $84.4 Billion distributed in 807 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microstrategy Inc with a value of $380M, Nvidia Corp with a value of $175M, Vaneck ETF Tr Semiconductor Et with a value of $105M, Spdr S&P 500 ETF Trust with a value of $65.1M, and Advanced Micro Devices Inc with a value of $64M.

Examining the 13F form we can see an decrease of $3.91B in the current position value, from $88.3B to 84.4B. Also it can be appreciated an additional of 136 stocks purchases and 2 closed positions.

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

Portfolio value $84.4 Billion
ETFs: $57.7 Billion
Technology: $15.5 Billion
Consumer Cyclical: $8.15 Billion
Communication Services: $3.07 Billion
Industrials: $9.63 Million
Healthcare: $7.41 Million
Financial Services: $6.5 Million
Energy: $5.64 Million
Other: $5.5 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$105 Million 0.13% of portfolio
378,298
Q2 2025 New
$0
$65.1 Million 0.08% of portfolio
105,417
Q2 2025 Reduced 81.89%
$0
$53.9 Million 0.06% of portfolio
97,711
Q2 2025 New
$0
$39.8 Million 0.05% of portfolio
184,395
Q2 2025 Reduced 7.92%
$106B
$33.7 Million 0.04% of portfolio
110,487
Q2 2025 New
$18B
$6.11 Million 0.01% of portfolio
186,270
Q2 2025 New
$0
$8.77 Million 0.01% of portfolio
15,439
Q2 2025 Added 6.4%
$0
$5.16 Million 0.01% of portfolio
57,755
Q2 2025 New
$1.09B
$7.9 Million 0.01% of portfolio
87,902
Q2 2025 Added 4,692.91%
$0
$121,000 0.0% of portfolio
2,558
Q2 2025 Reduced 88.17%
$0
$1.43 Million 0.0% of portfolio
41,400
Q2 2025 New
$0
$278,000 0.0% of portfolio
10,883
Q2 2025 New
$0
$202,000 0.0% of portfolio
4,500
Q2 2025 New
$0
$250,000 0.0% of portfolio
3,021
Q2 2025 New
$0
$240,000 0.0% of portfolio
4,744
Q2 2025 New
$0
$2.68 Million 0.0% of portfolio
81,836
Q2 2025 New
$0
$59,000 0.0% of portfolio
343
Q2 2025 New
$0
$292,000 0.0% of portfolio
13,594
Q2 2025 New
$0
$262,000 0.0% of portfolio
1,872
Q2 2025 New
$0
$1.21 Million 0.0% of portfolio
50,954
Q2 2025 New
$0
$1.21 Million 0.0% of portfolio
23,209
Q2 2025 Reduced 27.38%
$0
$1.04 Million 0.0% of portfolio
15,346
Q2 2025 New
$0
$656,000 0.0% of portfolio
5,904
Q2 2025 Reduced 59.41%
$0
$228,000 0.0% of portfolio
2,000
Q2 2025 New
$0
$81,000 0.0% of portfolio
5,268
Q2 2025 Reduced 41.17%
$0
$0 0.0% of portfolio
1
Q2 2025 New
$0
$430,000 0.0% of portfolio
6,400
Q2 2025 New
$0
$125,000 0.0% of portfolio
2,209
Q2 2025 New
$0
$74,000 0.0% of portfolio
1,519
Q2 2025 New
$0
$74,000 0.0% of portfolio
189
Q2 2025 Reduced 89.62%
$0
$1.92 Million 0.0% of portfolio
38,671
Q2 2025 New
$0
$363,000 0.0% of portfolio
4,100
Q2 2025 New
$0
$329,000 0.0% of portfolio
3,587
Q2 2025 Reduced 4.19%
$0
$118,000 0.0% of portfolio
6,427
Q2 2025 New
$0
$1.01 Million 0.0% of portfolio
4,210
Q2 2025 Reduced 15.75%
$0
$48,000 0.0% of portfolio
1,616
Q2 2025 New
$0
$1.37 Million 0.0% of portfolio
34,624
Q2 2025 Added 8.27%
$0
$344,000 0.0% of portfolio
10,258
Q2 2025 New
$0
$598,000 0.0% of portfolio
23,831
Q2 2025 Reduced 81.37%
$0
$119,000 0.0% of portfolio
25,517
Q2 2025 Reduced 40.81%
$0
$341,000 0.0% of portfolio
28,769
Q2 2025 New
$0
$159,000 0.0% of portfolio
1,754
Q2 2025 New
$1.79B
$742,000 0.0% of portfolio
21,572
Q2 2025 New
$184M
$2.91 Million 0.0% of portfolio
28,907
Q2 2025 Added 213.49%
$0
$161,000 0.0% of portfolio
2,477
Q2 2025 Reduced 19.5%
$0
$229,000 0.0% of portfolio
4,116
Q2 2025 New
$0
$12,000 0.0% of portfolio
100
Q2 2025 New
$50.6M
$904,000 0.0% of portfolio
47,846
Q2 2025 Reduced 8.38%
$0
$0 0.0% of portfolio
0
Q2 2025 Sold Out

Summary

  • Portfolio
  • No. of Stocks 807
  • Current Value $84.4 Billion
  • Prior Value $88.3 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 136 stocks
  • Additional Purchases 39 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 49 stocks
Track This Portfolio

Track Belvedere Trading LLC Portfolio

Follow Belvedere Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Belvedere Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belvedere Trading LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email