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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$175 Million 0.21% of portfolio
1,107,341
Q2 2025 Reduced 55.01%
$282B
$64 Million 0.08% of portfolio
450,918
Q2 2025 Reduced 7.55%
$1.78T
$18.2 Million 0.02% of portfolio
24,611
Q2 2025 Reduced 76.1%
$2.26T
$17.8 Million 0.02% of portfolio
81,294
Q2 2025 Reduced 53.63%
$1.08T
$7.31 Million 0.01% of portfolio
23,007
Q2 2025 Reduced 42.71%
$3.69T
$5.4 Million 0.01% of portfolio
26,310
Q2 2025 Reduced 71.27%
$3.95T
$156,000 0.0% of portfolio
314
Q2 2025 New
$257B
$44,000 0.0% of portfolio
364
Q2 2025 Reduced 65.37%
$545B
$215,000 0.0% of portfolio
161
Q2 2025 New
$1.21T
$802,000 0.0% of portfolio
4,553
Q2 2025 New

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
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