Belvedere Trading LLC Portfolio Holdings by Sector
Belvedere Trading LLC
- $88.3 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY SPY QQQ QQQ IWM IWM GLD GLD 187 stocks |
$67.4 Million
76.32% of portfolio
|
141
|
34
|
83
|
- |
76
Calls
49
Puts
|
|
Semiconductors | Technology
NVDA NVDA AMD NVDA AMD AVGO AVGO AMD 18 stocks |
$7.71 Million
8.73% of portfolio
|
9
|
9
|
6
|
- |
8
Calls
4
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA LCID LCID LCID 6 stocks |
$5.44 Million
6.16% of portfolio
|
5
|
1
|
1
|
- |
2
Calls
2
Puts
|
|
Internet Content & Information | Communication Services
META META META BIDU BIDU JFIN BIDU NN 11 stocks |
$3.04 Million
3.44% of portfolio
|
7
|
4
|
5
|
- |
4
Calls
4
Puts
|
|
Software—Application | Technology
MSTR MSTR MSTR COIN COIN KC SOUN APP 18 stocks |
$2.01 Million
2.27% of portfolio
|
15
|
3
|
9
|
- |
8
Calls
4
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL 3 stocks |
$1.65 Million
1.86% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN AMZN BABA CVNA CVNA BABA 7 stocks |
$984,256
1.11% of portfolio
|
3
|
4
|
- | - |
3
Calls
3
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY NVS NVS 3 stocks |
$7,904
0.01% of portfolio
|
- |
3
|
- | - |
2
Calls
0
Puts
|
|
Capital Markets | Financial Services
FUTU MARA MARA FUTU TIGR FUTU TIGR CIFR 10 stocks |
$5,955
0.01% of portfolio
|
7
|
3
|
1
|
- |
4
Calls
3
Puts
|
|
Computer Hardware | Technology
WDC RGTI WDC DDD WDC 5 stocks |
$5,588
0.01% of portfolio
|
3
|
1
|
3
|
- |
2
Calls
1
Puts
|
|
Entertainment | Communication Services
HUYA HUYA 2 stocks |
$5,420
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
CHK 1 stocks |
$5,212
0.01% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM XOM TTE TTE 4 stocks |
$5,103
0.01% of portfolio
|
- |
4
|
- | - |
0
Calls
2
Puts
|
|
Specialty Retail | Consumer Cyclical
GME GME GME BGFV BGFV BGFV 6 stocks |
$4,513
0.01% of portfolio
|
5
|
1
|
1
|
- |
2
Calls
2
Puts
|
|
Steel | Basic Materials
X X 2 stocks |
$4,437
0.01% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Software—Infrastructure | Technology
PLTR PLTR CRWD TUYA 4 stocks |
$4,387
0.0% of portfolio
|
2
|
2
|
2
|
- |
1
Calls
1
Puts
|
|
Information Technology Services | Technology
AI CTSH BBAI BBAI 4 stocks |
$4,163
0.0% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
2
Puts
|
|
Conglomerates | Industrials
MMM MMM 2 stocks |
$3,494
0.0% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
GE GE 2 stocks |
$3,261
0.0% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Residential Construction | Consumer Cyclical
LEN LEN LEN 3 stocks |
$3,094
0.0% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
AZEK AZEK 2 stocks |
$2,655
0.0% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CSGP DOUG DOUG 4 stocks |
$2,316
0.0% of portfolio
|
3
|
1
|
2
|
- |
2
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
DHR ILMN DHR NOTV ILMN NOTV 6 stocks |
$2,173
0.0% of portfolio
|
1
|
4
|
1
|
- |
2
Calls
3
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$1,860
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYM VTI 3 stocks |
$1,833
0.0% of portfolio
|
2
|
1
|
2
|
- |
2
Calls
0
Puts
|
|
Communication Equipment | Technology
SATS SATS TSAT TSAT PWFL CMTL TSAT 7 stocks |
$1,800
0.0% of portfolio
|
1
|
4
|
- | - |
2
Calls
2
Puts
|
|
Banks—Regional | Financial Services
TMP CBNK BBAR TMP TMP BBAR 6 stocks |
$1,518
0.0% of portfolio
|
3
|
2
|
1
|
- |
1
Calls
2
Puts
|
|
Engineering & Construction | Industrials
ROAD ROAD 2 stocks |
$1,472
0.0% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Packaging & Containers | Consumer Cyclical
BERY 1 stocks |
$1,256
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K BRCC K BYND BYND 5 stocks |
$795
0.0% of portfolio
|
- |
5
|
- | - |
2
Calls
2
Puts
|
|
Uranium | Energy
LEU LEU 2 stocks |
$789
0.0% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Mortgage Finance | Financial Services
COOP COOP 2 stocks |
$501
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
DNB DNB 2 stocks |
$446
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
PL EVEX PL PL 4 stocks |
$438
0.0% of portfolio
|
1
|
2
|
- | - |
2
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
KTB KTB KTB 3 stocks |
$310
0.0% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
PLCE PLCE DBI PLCE 4 stocks |
$307
0.0% of portfolio
|
4
|
- |
4
|
- |
2
Calls
1
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK 1 stocks |
$266
0.0% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Insurance—Life | Financial Services
CIA 1 stocks |
$227
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Asset Management | Financial Services
CEE 1 stocks |
$207
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
RILY RILY 2 stocks |
$203
0.0% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Airports & Air Services | Industrials
JOBY BLDE BLDE BLDE 4 stocks |
$200
0.0% of portfolio
|
2
|
1
|
1
|
- |
2
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CMPO CMPO CMPO 3 stocks |
$190
0.0% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Electrical Equipment & Parts | Industrials
EOSE EAF AMPX AMPX AMPX EAF 6 stocks |
$158
0.0% of portfolio
|
4
|
1
|
3
|
- |
2
Calls
1
Puts
|
|
Health Information Services | Healthcare
TDOC 1 stocks |
$155
0.0% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
DHT DHT DHT 3 stocks |
$153
0.0% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Scientific & Technical Instruments | Technology
SATL 1 stocks |
$124
0.0% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CYH AIRS AIRS AIRS 4 stocks |
$116
0.0% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
REIT—Office | Real Estate
HPP 1 stocks |
$102
0.0% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
LWLG 1 stocks |
$94
0.0% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
SYPR 1 stocks |
$78
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
SLQT SLQT SLQT 3 stocks |
$66
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Gold | Basic Materials
NGD 1 stocks |
$57
0.0% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Medical Devices | Healthcare
APYX 1 stocks |
$50
0.0% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Electronic Components | Technology
CPSH CPSH 2 stocks |
$39
0.0% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Waste Management | Industrials
JAN JAN JAN 3 stocks |
$39
0.0% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Security & Protection Services | Industrials
EVLV EVLV 2 stocks |
$36
0.0% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|