Belvedere Trading LLC Top Holdings and 13F Report (2025) About Belvedere Trading LLCInvestment ActivityBelvedere Trading LLC has $82.84 billion in total holdings as of December 31, 2024.Belvedere Trading LLC owns shares of 393 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 6.52% of the portfolio was purchased this quarter.About 2.17% of the portfolio was sold this quarter.This quarter, Belvedere Trading LLC has purchased 328 new stocks and bought additional shares in 97 stocks.Belvedere Trading LLC sold shares of 93 stocks and completely divested from 126 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $41,963,492,688NVIDIA $10,703,667,441Invesco QQQ $8,545,249,326Tesla $7,614,781,194Meta Platforms $3,062,682,195 Largest New Holdings this Quarter 57142B104 - Marqeta $257,254,214 Holding86800U302 - SUPER MICRO COMPUTER INC $125,714,730 Holding46438F101 - ISHARES BITCOIN TRUST ETF $9,113,990 Holding62886E108 - NCR $7,462,840 Holding532457108 - Eli Lilly and Company $7,418,148 Holding Largest Purchases this Quarter Tesla 5,004,472 shares (about $2.02B)NVIDIA 7,147,843 shares (about $959.88M)Invesco QQQ 1,311,178 shares (about $670.31M)Strategy 1,610,273 shares (about $466.37M)VanEck Semiconductor ETF 1,400,532 shares (about $339.17M) Largest Sales this Quarter Meta Platforms 660,215 shares (about $386.56M)SPDR S&P 500 ETF Trust 613,390 shares (about $359.50M)iShares Russell 2000 ETF 1,613,838 shares (about $356.59M)Apple 844,400 shares (about $211.45M)Amazon.com 241,500 shares (about $52.98M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBelvedere Trading LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$41,963,492,688$359,495,611 ▼-0.8%71,600,28150.7%FinanceNVDANVIDIA$10,703,667,441$959,883,836 ▲9.9%79,705,61812.9%Computer and TechnologyQQQInvesco QQQ$8,545,249,326$670,313,529 ▲8.5%16,715,07810.3%FinanceTSLATesla$7,614,781,194$2,021,005,972 ▲36.1%18,855,9369.2%Auto/Tires/TrucksMETAMeta Platforms$3,062,682,195$386,562,485 ▼-11.2%5,230,7943.7%Computer and TechnologyIWMiShares Russell 2000 ETF$2,286,795,028$356,593,645 ▼-13.5%10,349,3622.8%FinanceGLDSPDR Gold Shares$2,137,087,806$8,086,658 ▲0.4%8,826,2002.6%FinanceAAPLApple$1,997,750,592$211,454,648 ▼-9.6%7,977,6002.4%Computer and TechnologyAMZNAmazon.com$1,364,958,799$52,982,685 ▼-3.7%6,221,6091.6%Retail/WholesaleMSTRStrategy$970,477,521$466,367,266 ▲92.5%3,350,8651.2%Computer and TechnologySMHVanEck Semiconductor ETF$522,094,787$339,166,834 ▲185.4%2,155,9020.6%ManufacturingAMDAdvanced Micro Devices$453,443,727$237,314,180 ▲109.8%3,753,9840.5%Computer and TechnologySLViShares Silver Trust$261,625,412$38,296,985 ▲17.1%9,936,4000.3%ETFMQMarqeta$257,254,214$257,254,214 ▲New Holding20,4260.3%Business ServicesSUPER MICRO COMPUTER INC$125,714,730$125,714,730 ▲New Holding4,124,4990.2%COM NEWCOINCoinbase Global$47,698,678$26,397,518 ▲123.9%192,1010.1%FinanceGEGE Aerospace$34,071,522$748,500 ▼-2.1%155,9050.0%IndustrialsBITX2x Bitcoin Strategy ETF$33,395,310$8,244,810 ▲32.8%645,3200.0%ETFNVDLGraniteShares 2x Long NVDA Daily ETF$25,906,971$14,679,094 ▼-36.2%390,2240.0%ETFETF OPPORTUNITIES TRUST$22,767,039$22,208,979 ▲3,979.7%2,995,6630.0%T REX 2X LONG MSCVNACarvana$16,695,856$6,568,528 ▲64.9%82,1000.0%Retail/WholesaleTIDAL TR II$14,265,490$1,523,716 ▲12.0%405,5000.0%DEF DLY TGT 2X LPALANTIR TECHNOLOGIES INC$10,704,821$7,683,327 ▲254.3%141,5420.0%CL APROSHARES TR$10,084,250$6,067,887 ▲151.1%204,0520.0%ULTRA BITCOIN ETDHRDanaher$9,437,775$4,235,011 ▲81.4%36,6100.0%MedicalVOOGVanguard S&P 500 Growth ETF$9,154,428$368,988 ▲4.2%25,0080.0%ETFISHARES BITCOIN TRUST ETF$9,113,990$9,113,990 ▲New Holding171,8000.0%SHS BEN INTBABAAlibaba Group$8,564,422$4,265,843 ▲99.2%100,7210.0%Retail/WholesaleBITOProShares Bitcoin ETF$7,701,348$11,026,681 ▼-58.9%338,0750.0%ETFNCRNCR$7,462,840$7,462,840 ▲New Holding242,3000.0%Computer and TechnologyLLYEli Lilly and Company$7,418,148$7,418,148 ▲New Holding9,6090.0%MedicalGRANITESHARES ETF TR$7,387,926$7,387,926 ▲New Holding56,3190.0%2X LONG PLTRMMM3M$6,450,080$1,252,160 ▲24.1%44,3000.0%Multi-Sector ConglomeratesPROSHARES TR$6,405,488$2,493,940 ▲63.8%97,6000.0%ETHER ETFETF OPPORTUNITIES TRUST$6,102,127$6,102,127 ▲New Holding161,0910.0%T REX 2X LONGDIREXION SHS ETF TR$6,065,849$1,649,524 ▲37.4%64,8130.0%DAILY NVDA 2X SHVEAVanguard FTSE Developed Markets ETF$6,038,327$6,038,327 ▲New Holding126,2720.0%ETFCONLGraniteShares 2x Long COIN Daily ETF$5,798,112$5,798,112 ▲New Holding164,2990.0%ETFVOOVanguard S&P 500 ETF$5,642,418$8,902,218 ▼-61.2%10,4720.0%ETFETF OPPORTUNITIES TRUST$5,336,877$367,742 ▲7.4%350,8410.0%T REX 2X LONGXOMExxon Mobil$4,886,379$5,348,777 ▼-52.3%45,0280.0%EnergyGE VERNOVA INC$4,791,852$1,676,885 ▲53.8%14,5680.0%COMTSLLDirexion Daily TSLA Bull 2X Shares$4,771,307$795,314 ▼-14.3%173,3130.0%ETFXUnited States Steel$4,128,153$4,128,153 ▲New Holding121,4520.0%Basic MaterialsFNGGDirexion Daily NYSE FANG+ Bull 2X Shares$4,049,663$2,937,896 ▲264.3%22,5000.0%ETFVGTVanguard Information Technology ETF$3,792,980$2,494,040 ▼-39.7%6,1000.0%ETFGOOGLAlphabet$3,691,350$3,691,350 ▲New Holding19,5000.0%Computer and TechnologyBARCLAYS BANK PLC$3,531,044$1,991,262 ▲129.3%83,9980.0%IPATH S&P 500 SHTIDAL TR II$3,520,673$1,818,416 ▲106.8%133,8150.0%YIELDMAX MSTR OPTIDAL TR II$3,337,702$3,337,702 ▲New Holding118,0250.0%DEFIANCE DT 2X LOKEONEOK$2,861,473$2,861,473 ▲New Holding31,1000.0%EnergyGMEGameStop$2,858,020$1,632,375 ▼-36.4%91,1940.0%Consumer DiscretionaryFNGSMicroSectors FANG+ Index ETN$2,660,185$860,113 ▼-24.4%46,3770.0%FinanceARGTGlobal X MSCI Argentina ETF$2,636,512$652,184 ▲32.9%31,8920.0%ETFNLRVanEck Uranium+Nuclear Energy ETF$2,600,765$2,173,079 ▲508.1%31,9740.0%ETFKWEBKraneShares CSI China Internet ETF$2,599,436$2,599,436 ▲New Holding88,9000.0%ManufacturingNVSNovartis$2,572,042$39,442 ▼-1.5%26,2150.0%MedicalGGLLDirexion Daily GOOGL Bull 2X Shares$2,556,353$1,209,330 ▲89.8%55,9010.0%ETFQTUMDefiance Quantum ETF$2,449,350$2,449,350 ▲New Holding30,1830.0%ETFFBLGraniteShares 2x Long META Daily ETF$2,439,010$552,224 ▲29.3%73,8870.0%ETFSOUNSoundHound AI$2,424,646$948,372 ▲64.2%122,2100.0%Computer and TechnologyASTERA LABS INC$2,384,100$2,384,100 ▲New Holding18,0000.0%COMREDDIT INC$2,353,536$2,353,536 ▲New Holding14,4000.0%CL ATSLGraniteShares 1.25X Long TSLA Daily ETF$2,352,551$2,352,551 ▲New Holding130,1910.0%ETFBIGTRoundhill Magnificent Seven ETF$2,313,013$879,318 ▼-27.5%42,5030.0%ETFVOLATILITY SHS TR$2,207,579$1,617,236 ▲273.9%283,0230.0%2X ETHER ETFTARKTradr 2X Long Innovation ETF$2,174,108$1,678,061 ▲338.3%49,8420.0%ETFARK 21SHARES BITCOIN ETF$2,140,080$2,140,080 ▲New Holding22,9450.0%SHS BEN INTIVViShares Core S&P 500 ETF$2,060,969$118,325 ▲6.1%3,5010.0%ETFCWEBDirexion Daily CSI China Internet Index Bull 2x Shares$2,054,312$2,054,312 ▲New Holding64,3380.0%ETFREVELYST INC$2,024,100$2,024,100 ▲New Holding45,0000.0%COM SHSCTSHCognizant Technology Solutions$1,945,570$1,945,570 ▲New Holding25,3000.0%Computer and TechnologyLUNRIntuitive Machines$1,834,541$1,142,972 ▲165.3%101,0210.0%AerospaceNWLNewell Brands$1,800,768$1,800,768 ▲New Holding180,8000.0%Consumer StaplesBIDUBaidu$1,756,515$1,756,515 ▲New Holding20,8340.0%Computer and TechnologyIYWiShares U.S. Technology ETF$1,729,994$423,526 ▼-19.7%10,8450.0%ManufacturingGDXJVanEck Junior Gold Miners ETF$1,726,117$187,886 ▼-9.8%40,3770.0%ETFARKFARK Fintech Innovation ETF$1,708,005$1,708,005 ▲New Holding46,1000.0%ETFSIRIUSXM HOLDINGS INC$1,686,240$766,950 ▼-31.3%120,1200.0%COMMON STOCKJJacobs Solutions$1,670,220$1,407,315 ▲535.3%10,8000.0%Business ServicesEPIWisdomTree India Earnings Fund$1,635,152$702,590 ▲75.3%36,1200.0%FinanceTIDAL TR II$1,616,094$1,356,914 ▲523.5%159,8510.0%YIELDMAX AMD OPTFUTUFutu$1,599,800$63,992 ▼-3.8%20,0000.0%Business ServicesRUMRumble$1,566,339$1,242,390 ▲383.5%120,3950.0%Computer and TechnologyDXJWisdomTree Japan Hedged Equity Fund$1,499,944$827,175 ▲123.0%13,6000.0%FinancePROSHARES TR$1,475,728$1,475,728 ▲New Holding67,7250.0%ULTRA ETHER ETFFORMFormFactor$1,474,000$1,474,000 ▲New Holding33,5000.0%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$1,441,560$1,441,560 ▲New Holding16,4000.0%ETFHSBCHSBC$1,434,484$176,128 ▼-10.9%28,4000.0%FinanceGRAYSCALE BITCOIN TRUST ETF$1,421,184$1,421,184 ▲New Holding19,2000.0%SHS REP COM UTDWACDigital World Acquisition$1,420,538$218,308 ▼-13.3%41,6580.0%Business ServicesSVIX-1x Short VIX Futures ETF$1,414,479$14,080 ▼-1.0%55,7540.0%FinanceSATSEchoStar$1,396,043$6,314 ▼-0.5%146,8060.0%Computer and TechnologyBTDRBitdeer Technologies Group$1,393,381$1,393,381 ▲New Holding64,3000.0%Business ServicesXLUUtilities Select Sector SPDR Fund$1,385,127$1,385,127 ▲New Holding18,3000.0%ETFROADConstruction Partners$1,326,900$574,990 ▲76.5%15,0000.0%ConstructionIWFiShares Russell 1000 Growth ETF$1,325,214$3,292,956 ▼-71.3%3,3000.0%ETFPROSHARES TR II$1,278,212$237,197 ▼-15.7%89,1850.0%ULTRA VIX SHORTWGMIValkyrie Bitcoin Miners ETF$1,267,337$122,511 ▼-8.8%57,1130.0%ETFBERYBerry Global Group$1,254,600$1,254,600 ▲New Holding18,0000.0%IndustrialsShowing largest 100 holdings. 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