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Belvedere Trading LLC Top Holdings and 13F Report (2025)

About Belvedere Trading LLC

Investment Activity

  • Belvedere 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
$41,963,492,688
NVIDIA
$10,703,667,441
Invesco QQQ
$8,545,249,326
Tesla
$7,614,781,194
Meta Platforms
$3,062,682,195

Largest New Holdings this Quarter

Marqeta
$257,254,214 Holding
SUPER MICRO COMPUTER INC
$125,714,730 Holding
ISHARES BITCOIN TRUST ETF
$9,113,990 Holding
NCR
$7,462,840 Holding
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)
MicroStrategy
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 Time

Map of 500 Largest Holdings ofBelvedere Trading LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$41,963,492,688$359,495,611 -0.8%71,600,28150.7%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$10,703,667,441$959,883,836 9.9%79,705,61812.9%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$8,545,249,326$670,313,529 8.5%16,715,07810.3%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$7,614,781,194$2,021,005,972 36.1%18,855,9369.2%Auto/Tires/Trucks
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,062,682,195$386,562,485 -11.2%5,230,7943.7%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,286,795,028$356,593,645 -13.5%10,349,3622.8%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,137,087,806$8,086,658 0.4%8,826,2002.6%Finance
Apple Inc. stock logo
AAPL
Apple
$1,997,750,592$211,454,648 -9.6%7,977,6002.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,364,958,799$52,982,685 -3.7%6,221,6091.6%Retail/Wholesale
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$970,477,521$466,367,266 92.5%3,350,8651.2%Computer and Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$522,094,787$339,166,834 185.4%2,155,9020.6%Manufacturing
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$453,443,727$237,314,180 109.8%3,753,9840.5%Computer and Technology
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$261,625,412$38,296,985 17.1%9,936,4000.3%ETF
Marqeta, Inc. stock logo
MQ
Marqeta
$257,254,214$257,254,214 New Holding20,4260.3%Business Services
SUPER MICRO COMPUTER INC
$125,714,730$125,714,730 New Holding4,124,4990.2%COM NEW
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$47,698,678$26,397,518 123.9%192,1010.1%Business Services
General Electric stock logo
GE
General Electric
$34,071,522$748,500 -2.1%155,9050.0%Transportation
2x Bitcoin Strategy ETF stock logo
BITX
2x Bitcoin Strategy ETF
$33,395,310$8,244,810 32.8%645,3200.0%ETF
GraniteShares 2x Long NVDA Daily ETF stock logo
NVDL
GraniteShares 2x Long NVDA Daily ETF
$25,906,971$14,679,094 -36.2%390,2240.0%ETF
ETF OPPORTUNITIES TRUST
$22,767,039$22,208,979 3,979.7%2,995,6630.0%T REX 2X LONG MS
Carvana Co. stock logo
CVNA
Carvana
$16,695,856$6,568,528 64.9%82,1000.0%Retail/Wholesale
TIDAL TR II
$14,265,490$1,523,716 12.0%405,5000.0%DEF DLY TGT 2X L
PALANTIR TECHNOLOGIES INC
$10,704,821$7,683,327 254.3%141,5420.0%CL A
PROSHARES TR
$10,084,250$6,067,887 151.1%204,0520.0%ULTRA BITCOIN ET
Danaher Co. stock logo
DHR
Danaher
$9,437,775$4,235,011 81.4%36,6100.0%Medical
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$9,154,428$368,988 4.2%25,0080.0%ETF
ISHARES BITCOIN TRUST ETF
$9,113,990$9,113,990 New Holding171,8000.0%SHS BEN INT
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$8,564,422$4,265,843 99.2%100,7210.0%Retail/Wholesale
ProShares Bitcoin ETF stock logo
BITO
ProShares Bitcoin ETF
$7,701,348$11,026,681 -58.9%338,0750.0%ETF
NCR Co. stock logo
NCR
NCR
$7,462,840$7,462,840 New Holding242,3000.0%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,418,148$7,418,148 New Holding9,6090.0%Medical
GRANITESHARES ETF TR
$7,387,926$7,387,926 New Holding56,3190.0%2X LONG PLTR
3M stock logo
MMM
3M
$6,450,080$1,252,160 24.1%44,3000.0%Multi-Sector Conglomerates
PROSHARES TR
$6,405,488$2,493,940 63.8%97,6000.0%ETHER ETF
ETF OPPORTUNITIES TRUST
$6,102,127$6,102,127 New Holding161,0910.0%T REX 2X LONG
DIREXION SHS ETF TR
$6,065,849$1,649,524 37.4%64,8130.0%DAILY NVDA 2X SH
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$6,038,327$6,038,327 New Holding126,2720.0%ETF
GraniteShares 2x Long COIN Daily ETF stock logo
CONL
GraniteShares 2x Long COIN Daily ETF
$5,798,112$5,798,112 New Holding164,2990.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,642,418$8,902,218 -61.2%10,4720.0%ETF
ETF OPPORTUNITIES TRUST
$5,336,877$367,742 7.4%350,8410.0%T REX 2X LONG
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,886,379$5,348,777 -52.3%45,0280.0%Oils/Energy
GE VERNOVA INC
$4,791,852$1,676,885 53.8%14,5680.0%COM
Direxion Daily TSLA Bull 2X Shares stock logo
TSLL
Direxion Daily TSLA Bull 2X Shares
$4,771,307$795,314 -14.3%173,3130.0%ETF
United States Steel Co. stock logo
X
United States Steel
$4,128,153$4,128,153 New Holding121,4520.0%Basic Materials
FNGG
Direxion Daily NYSE FANG+ Bull 2X Shares
$4,049,663$2,937,896 264.3%22,5000.0%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$3,792,980$2,494,040 -39.7%6,1000.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,691,350$3,691,350 New Holding19,5000.0%Computer and Technology
BARCLAYS BANK PLC
$3,531,044$1,991,262 129.3%83,9980.0%IPATH S&P 500 SH
TIDAL TR II
$3,520,673$1,818,416 106.8%133,8150.0%YIELDMAX MSTR OP
TIDAL TR II
$3,337,702$3,337,702 New Holding118,0250.0%DEFIANCE DT 2X L
ONEOK, Inc. stock logo
OKE
ONEOK
$2,861,473$2,861,473 New Holding31,1000.0%Oils/Energy
GameStop Corp. stock logo
GME
GameStop
$2,858,020$1,632,375 -36.4%91,1940.0%Consumer Discretionary
MicroSectors FANG+ Index ETN stock logo
FNGS
MicroSectors FANG+ Index ETN
$2,660,185$860,113 -24.4%46,3770.0%Finance
ARGT
Global X MSCI Argentina ETF
$2,636,512$652,184 32.9%31,8920.0%ETF
NLR
VanEck Uranium+Nuclear Energy ETF
$2,600,765$2,173,079 508.1%31,9740.0%ETF
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$2,599,436$2,599,436 New Holding88,9000.0%Manufacturing
Novartis AG stock logo
NVS
Novartis
$2,572,042$39,442 -1.5%26,2150.0%Medical
Direxion Daily GOOGL Bull 2X Shares stock logo
GGLL
Direxion Daily GOOGL Bull 2X Shares
$2,556,353$1,209,330 89.8%55,9010.0%ETF
QTUM
Defiance Quantum ETF
$2,449,350$2,449,350 New Holding30,1830.0%ETF
GraniteShares 2x Long META Daily ETF stock logo
FBL
GraniteShares 2x Long META Daily ETF
$2,439,010$552,224 29.3%73,8870.0%ETF
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$2,424,646$948,372 64.2%122,2100.0%Computer and Technology
ASTERA LABS INC
$2,384,100$2,384,100 New Holding18,0000.0%COM
REDDIT INC
$2,353,536$2,353,536 New Holding14,4000.0%CL A
GraniteShares 1.25X Long TSLA Daily ETF stock logo
TSL
GraniteShares 1.25X Long TSLA Daily ETF
$2,352,551$2,352,551 New Holding130,1910.0%ETF
BIGT
Roundhill Magnificent Seven ETF
$2,313,013$879,318 -27.5%42,5030.0%ETF
VOLATILITY SHS TR
$2,207,579$1,617,236 273.9%283,0230.0%2X ETHER ETF
TARK
Tradr 2X Long Innovation ETF
$2,174,108$1,678,061 338.3%49,8420.0%ETF
ARK 21SHARES BITCOIN ETF
$2,140,080$2,140,080 New Holding22,9450.0%SHS BEN INT
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,060,969$118,325 6.1%3,5010.0%ETF
CWEB
Direxion Daily CSI China Internet Index Bull 2x Shares
$2,054,312$2,054,312 New Holding64,3380.0%ETF
REVELYST INC
$2,024,100$2,024,100 New Holding45,0000.0%COM SHS
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$1,945,570$1,945,570 New Holding25,3000.0%Computer and Technology
Intuitive Machines, Inc. stock logo
LUNR
Intuitive Machines
$1,834,541$1,142,972 165.3%101,0210.0%Aerospace
Newell Brands Inc. stock logo
NWL
Newell Brands
$1,800,768$1,800,768 New Holding180,8000.0%Consumer Staples
Baidu, Inc. stock logo
BIDU
Baidu
$1,756,515$1,756,515 New Holding20,8340.0%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,729,994$423,526 -19.7%10,8450.0%Manufacturing
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$1,726,117$187,886 -9.8%40,3770.0%ETF
ARK Fintech Innovation ETF stock logo
ARKF
ARK Fintech Innovation ETF
$1,708,005$1,708,005 New Holding46,1000.0%ETF
SIRIUSXM HOLDINGS INC
$1,686,240$766,950 -31.3%120,1200.0%COMMON STOCK
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$1,670,220$1,407,315 535.3%10,8000.0%Business Services
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$1,635,152$702,590 75.3%36,1200.0%Finance
TIDAL TR II
$1,616,094$1,356,914 523.5%159,8510.0%YIELDMAX AMD OPT
Futu Holdings Limited stock logo
FUTU
Futu
$1,599,800$63,992 -3.8%20,0000.0%Business Services
Rumble Inc. stock logo
RUM
Rumble
$1,566,339$1,242,390 383.5%120,3950.0%Computer and Technology
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$1,499,944$827,175 123.0%13,6000.0%Finance
PROSHARES TR
$1,475,728$1,475,728 New Holding67,7250.0%ULTRA ETHER ETF
FormFactor, Inc. stock logo
FORM
FormFactor
$1,474,000$1,474,000 New Holding33,5000.0%Computer and Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,441,560$1,441,560 New Holding16,4000.0%ETF
HSBC Holdings plc stock logo
HSBC
HSBC
$1,434,484$176,128 -10.9%28,4000.0%Finance
GRAYSCALE BITCOIN TRUST ETF
$1,421,184$1,421,184 New Holding19,2000.0%SHS REP COM UT
Digital World Acquisition Corp. stock logo
DWAC
Digital World Acquisition
$1,420,538$218,308 -13.3%41,6580.0%Business Services
-1x Short VIX Futures ETF stock logo
SVIX
-1x Short VIX Futures ETF
$1,414,479$14,080 -1.0%55,7540.0%Finance, Insurance, And Real Estate
EchoStar Co. stock logo
SATS
EchoStar
$1,396,043$6,314 -0.5%146,8060.0%Computer and Technology
Bitdeer Technologies Group stock logo
BTDR
Bitdeer Technologies Group
$1,393,381$1,393,381 New Holding64,3000.0%Business Services
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,385,127$1,385,127 New Holding18,3000.0%ETF
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$1,326,900$574,990 76.5%15,0000.0%Construction
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,325,214$3,292,956 -71.3%3,3000.0%ETF
PROSHARES TR II
$1,278,212$237,197 -15.7%89,1850.0%ULTRA VIX SHORT
Valkyrie Bitcoin Miners ETF stock logo
WGMI
Valkyrie Bitcoin Miners ETF
$1,267,337$122,511 -8.8%57,1130.0%ETF
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$1,254,600$1,254,600 New Holding18,0000.0%Industrial Products

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