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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.17B
$125,000 0.0% of portfolio
17,194
Q2 2025 New
$563M
$240,000 0.0% of portfolio
12,557
Q2 2025 New
$350M
$63,000 0.0% of portfolio
16,849
Q2 2025 New
$730M
$7,000 0.0% of portfolio
438
Q2 2025 Reduced 93.26%
$1.66B
$30,000 0.0% of portfolio
5,002
Q2 2025 Added 596.66%
$793M
$23,000 0.0% of portfolio
6,404
Q2 2025 New
$509M
$103,000 0.0% of portfolio
31,108
Q2 2025 New
$572M
$160,000 0.0% of portfolio
6,817
Q2 2025 New
$595M
$57,000 0.0% of portfolio
11,231
Q2 2025 New
$675M
$111,000 0.0% of portfolio
14,822
Q2 2025 New
$1.12B
$112,000 0.0% of portfolio
12,944
Q2 2025 New
$410M
$72,000 0.0% of portfolio
30,357
Q2 2025 New
$1.85B
$108,000 0.0% of portfolio
10,065
Q2 2025 Added 161.97%
$760M
$98,000 0.0% of portfolio
13,727
Q2 2025 New
$994M
$100,000 0.0% of portfolio
3,629
Q2 2025 New
$1.17B
$60,000 0.0% of portfolio
12,687
Q2 2025 Reduced 21.48%
$1.35B
$62,000 0.0% of portfolio
11,936
Q2 2025 New
$754M
$74,000 0.0% of portfolio
10,933
Q2 2025 New
$828M
$432,000 0.0% of portfolio
122,958
Q2 2025 Reduced 78.62%
$353M
$3,000 0.0% of portfolio
1,318
Q2 2025 New
$934M
$59,000 0.0% of portfolio
16,330
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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