Belvedere Trading LLC Portfolio Holdings by Sector
Belvedere Trading LLC
- $85.6 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY SPY QQQ QQQ IWM IWM GLD SMH 193 stocks |
$54.1 Million
63.16% of portfolio
|
115
|
60
|
75
|
1
|
71
Calls
51
Puts
|
|
Semiconductors | Technology
NVDA NVDA AVGO AVGO AMD AMD NVDA AVGO 12 stocks |
$12.4 Million
14.5% of portfolio
|
8
|
4
|
3
|
- |
4
Calls
3
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA PSNY LVWR LVWR LVWR PSNY 8 stocks |
$10.7 Million
12.53% of portfolio
|
6
|
2
|
3
|
- |
3
Calls
3
Puts
|
|
Internet Content & Information | Communication Services
META META META GOOGL BIDU GOOGL BIDU JFIN 11 stocks |
$2.83 Million
3.31% of portfolio
|
4
|
5
|
2
|
- |
4
Calls
3
Puts
|
|
Software—Application | Technology
MSTR MSTR MSTR COIN COIN CWAN CWAN RIOT 13 stocks |
$2.13 Million
2.49% of portfolio
|
10
|
3
|
7
|
- |
5
Calls
3
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL GPRO 4 stocks |
$1.59 Million
1.85% of portfolio
|
3
|
1
|
1
|
- |
2
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN AMZN BABA CVNA CVNA BABA BABA 8 stocks |
$1.13 Million
1.32% of portfolio
|
7
|
1
|
1
|
- |
3
Calls
3
Puts
|
|
Software—Infrastructure | Technology
PLTR PLTR PLTR CRWD 4 stocks |
$632,896
0.74% of portfolio
|
4
|
- |
2
|
- |
2
Calls
1
Puts
|
|
Credit Services | Financial Services
COF COF COF SOFI MCVT SOFI MCVT 7 stocks |
$10,874
0.01% of portfolio
|
7
|
- |
4
|
- |
2
Calls
2
Puts
|
|
Specialty Industrial Machinery | Industrials
GE GE BLDP BLDP GE 5 stocks |
$7,909
0.01% of portfolio
|
3
|
1
|
3
|
- |
2
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC WDC WDC IONQ IONQ IONQ DDD DDD 8 stocks |
$7,889
0.01% of portfolio
|
5
|
2
|
3
|
- |
2
Calls
2
Puts
|
|
Capital Markets | Financial Services
MARA MARA SNEX CIFR CIFR APLD APLD BITF 12 stocks |
$7,394
0.01% of portfolio
|
9
|
3
|
4
|
- |
5
Calls
4
Puts
|
|
Communication Equipment | Technology
SATS SATS ONDS ONDS 4 stocks |
$6,012
0.01% of portfolio
|
3
|
1
|
2
|
- |
2
Calls
2
Puts
|
|
Specialty Retail | Consumer Cyclical
GME GME GME SPWH 4 stocks |
$5,700
0.01% of portfolio
|
3
|
1
|
- | - |
2
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
CHK 1 stocks |
$5,418
0.01% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX NFLX HUYA HUYA 4 stocks |
$5,123
0.01% of portfolio
|
2
|
2
|
2
|
- |
1
Calls
2
Puts
|
|
Residential Construction | Consumer Cyclical
LEN LEN LEN 3 stocks |
$4,917
0.01% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Conglomerates | Industrials
MMM MMM 2 stocks |
$4,701
0.01% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
NVS LLY NVS 3 stocks |
$3,941
0.0% of portfolio
|
2
|
1
|
1
|
- |
2
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK PATK PATK 3 stocks |
$2,665
0.0% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Real Estate Services | Real Estate
CSGP DOUG OPEN OPEN 4 stocks |
$2,566
0.0% of portfolio
|
4
|
- |
3
|
- |
3
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
DHR DHR ILMN ILMN 4 stocks |
$2,555
0.0% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Biotechnology | Healthcare
VRNA TNGX KMPH KMPH ALEC KMPH TNGX QSI 12 stocks |
$1,938
0.0% of portfolio
|
8
|
3
|
7
|
- |
3
Calls
3
Puts
|
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$1,864
0.0% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT BE MVST ENVX BE VRT MVST MVST 8 stocks |
$1,446
0.0% of portfolio
|
5
|
1
|
3
|
- |
3
Calls
1
Puts
|
|
Insurance—Life | Financial Services
BHF BHF 2 stocks |
$1,353
0.0% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Mortgage Finance | Financial Services
COOP RKT RKT RKT 4 stocks |
$1,301
0.0% of portfolio
|
4
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Insurance—Specialty | Financial Services
TIPT TIPT 2 stocks |
$996
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Telecom Services | Communication Services
ASTS LBRDA ASTS LBRDA 4 stocks |
$976
0.0% of portfolio
|
3
|
1
|
3
|
- |
1
Calls
2
Puts
|
|
Gold | Basic Materials
CDE CDE CDE NGD 4 stocks |
$827
0.0% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Banks—Regional | Financial Services
ITUB HDB ITUB 3 stocks |
$662
0.0% of portfolio
|
3
|
- |
1
|
- |
2
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K LFVN LFVN BYND LFVN BYND BYND 7 stocks |
$617
0.0% of portfolio
|
3
|
2
|
3
|
- |
1
Calls
2
Puts
|
|
Engineering & Construction | Industrials
APG STRL 2 stocks |
$546
0.0% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS 1 stocks |
$467
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SRDX SRDX 2 stocks |
$440
0.0% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$394
0.0% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP MP 2 stocks |
$387
0.0% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS KSS 2 stocks |
$385
0.0% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$314
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
BBAI BBAI BBAI 3 stocks |
$232
0.0% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Asset Management | Financial Services
CEE 1 stocks |
$222
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
PL PL 2 stocks |
$176
0.0% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Rental & Leasing Services | Industrials
HTZ HTZ 2 stocks |
$171
0.0% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Electronic Components | Technology
NEON NEON KOPN 3 stocks |
$147
0.0% of portfolio
|
1
|
2
|
1
|
- |
2
Calls
1
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE NFE 2 stocks |
$145
0.0% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
REIT—Office | Real Estate
HPP HPP HPP 3 stocks |
$95
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
SVC SVC 2 stocks |
$90
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Financial Conglomerates | Financial Services
RILY RILY RILY 3 stocks |
$86
0.0% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Waste Management | Industrials
JAN JAN JAN 3 stocks |
$73
0.0% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Coking Coal | Basic Materials
AREC 1 stocks |
$29
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC ALCC DWAC DWAC DWAC 5 stocks |
$0
0.0% of portfolio
|
3
|
2
|
- | - |
2
Calls
2
Puts
|