Belvedere Trading LLC Portfolio Holdings by Sector
Belvedere Trading LLC
- $84.4 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY SPY QQQ QQQ IWM IWM GLD GLD 240 stocks |
$57.7 Million
68.33% of portfolio
|
167
|
54
|
129
|
1
|
92
Calls
66
Puts
|
|
Semiconductors | Technology
NVDA NVDA AMD AMD AVGO AVGO NVDA AMD 11 stocks |
$10.9 Million
12.96% of portfolio
|
5
|
5
|
- | - |
4
Calls
3
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA LCID LCID LVWR LVWR 7 stocks |
$7.05 Million
8.36% of portfolio
|
4
|
3
|
2
|
- |
3
Calls
3
Puts
|
|
Software—Application | Technology
MSTR MSTR MSTR COIN COIN COIN KC SOUN 16 stocks |
$3.23 Million
3.82% of portfolio
|
9
|
6
|
4
|
- |
6
Calls
3
Puts
|
|
Internet Content & Information | Communication Services
META META META GOOGL GOOGL BIDU GOOGL JFIN 11 stocks |
$3.07 Million
3.63% of portfolio
|
3
|
8
|
3
|
- |
4
Calls
3
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL 3 stocks |
$1.23 Million
1.46% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN AMZN BABA CVNA CVNA BABA TDUP 9 stocks |
$1.09 Million
1.3% of portfolio
|
4
|
4
|
2
|
- |
4
Calls
2
Puts
|
|
Software—Infrastructure | Technology
PLTR PLTR HOOD MSFT MSFT 5 stocks |
$53,144
0.06% of portfolio
|
5
|
- |
3
|
- |
2
Calls
1
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EEM EEM 3 stocks |
$10,639
0.01% of portfolio
|
3
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
CHK 1 stocks |
$5,469
0.01% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM MMM 2 stocks |
$4,703
0.01% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GME GME GME SPWH BGFV BGFV BGFV 7 stocks |
$4,534
0.01% of portfolio
|
4
|
3
|
1
|
- |
3
Calls
2
Puts
|
|
Capital Markets | Financial Services
MARA MARA APLD CIFR APLD CIFR APLD MARA 9 stocks |
$3,869
0.0% of portfolio
|
6
|
1
|
4
|
- |
2
Calls
2
Puts
|
|
Residential Construction | Consumer Cyclical
LEN LEN LEN 3 stocks |
$3,824
0.0% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
NVS NVS 2 stocks |
$3,432
0.0% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC WDC IONQ QUBT QUBT IONQ QUBT RCAT 10 stocks |
$3,177
0.0% of portfolio
|
8
|
1
|
7
|
- |
4
Calls
4
Puts
|
|
Diagnostics & Research | Healthcare
DHR ILMN DHR NOTV ILMN 5 stocks |
$2,335
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS HIMS 2 stocks |
$2,159
0.0% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Communication Equipment | Technology
SATS SATS SATS CMTL 4 stocks |
$1,710
0.0% of portfolio
|
2
|
2
|
1
|
- |
2
Calls
1
Puts
|
|
Real Estate Services | Real Estate
CSGP 1 stocks |
$1,696
0.0% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Entertainment | Communication Services
HUYA HUYA NFLX MANU 4 stocks |
$1,421
0.0% of portfolio
|
2
|
2
|
2
|
- |
1
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
AZEK AZEK 2 stocks |
$1,304
0.0% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
GE GE 2 stocks |
$1,131
0.0% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Credit Services | Financial Services
COF COF FINV COF 4 stocks |
$1,116
0.0% of portfolio
|
4
|
- |
4
|
- |
2
Calls
1
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT VRT MVST VRT MVST MVST 6 stocks |
$1,076
0.0% of portfolio
|
6
|
- |
6
|
- |
2
Calls
2
Puts
|
|
Engineering & Construction | Industrials
ROAD ROAD 2 stocks |
$998
0.0% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Electronic Components | Technology
NEON NEON CPSH 3 stocks |
$963
0.0% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Banks—Regional | Financial Services
ITUB BBAR TMP TMP ITUB 5 stocks |
$879
0.0% of portfolio
|
2
|
2
|
2
|
- |
2
Calls
1
Puts
|
|
Closed-End Fund - Equity | ETFs
IYM IYM 2 stocks |
$808
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
INMB VERA VERA COGT TNGX QSI QSI TNGX 10 stocks |
$795
0.0% of portfolio
|
10
|
- |
10
|
- |
3
Calls
3
Puts
|
|
Packaged Foods | Consumer Defensive
K BRCC BYND BYND BYND 5 stocks |
$603
0.0% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Medical Instruments & Supplies | Healthcare
WRBY 1 stocks |
$546
0.0% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
SHO RLJ SVC 3 stocks |
$340
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$329
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
HWKN HWKN 2 stocks |
$283
0.0% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE NFE 2 stocks |
$242
0.0% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
ASTS 1 stocks |
$233
0.0% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Asset Management | Financial Services
CEE 1 stocks |
$223
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HTZ HTZ 2 stocks |
$193
0.0% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
PL PL PL 3 stocks |
$128
0.0% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Health Information Services | Healthcare
TDOC 1 stocks |
$112
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
DHT DHT 2 stocks |
$111
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AVAH MODV 2 stocks |
$110
0.0% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Information Technology Services | Technology
BBAI BBAI BBAI 3 stocks |
$105
0.0% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
REIT—Office | Real Estate
HPP HPP HPP 3 stocks |
$97
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Medical Devices | Healthcare
APYX 1 stocks |
$83
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
RILY RILY RILY 3 stocks |
$79
0.0% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Gold | Basic Materials
NGD 1 stocks |
$75
0.0% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
BORR 1 stocks |
$61
0.0% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Airlines | Industrials
ULCC ULCC 2 stocks |
$59
0.0% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Waste Management | Industrials
JAN JAN JAN 3 stocks |
$39
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
HYLN 1 stocks |
$18
0.0% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC ALCC DWAC DWAC DWAC 5 stocks |
$0
0.0% of portfolio
|
5
|
- |
5
|
- |
2
Calls
2
Puts
|
|
Oil & Gas Equipment & Services | Energy
PFHC PFHC 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|