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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$170M
$1,000 0.0% of portfolio
1,390
Q3 2025 Reduced 80.75%
$281M
$81,000 0.0% of portfolio
30,083
Q3 2025 Reduced 0.9%
$83M
$61,000 0.0% of portfolio
6,308
Q3 2025 New
$218M
$58,000 0.0% of portfolio
26,477
Q3 2025 Reduced 14.89%
$170M
$30,000 0.0% of portfolio
6,239
Q3 2025 New
$205M
$29,000 0.0% of portfolio
11,212
Q3 2025 New
$102M
$31,000 0.0% of portfolio
10,486
Q3 2025 New
$142M
$4,000 0.0% of portfolio
835
Q3 2025 Reduced 87.12%
$68.8M
$2,000 0.0% of portfolio
1,199
Q3 2025 Reduced 63.68%
$281M
$24,000 0.0% of portfolio
8,434
Q3 2025 New
$295M
$0 0.0% of portfolio
34
Q3 2025 Reduced 97.42%

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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