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CIK: 0001632341
Total reported value
$87.6B
$87.6B
337 檔
88.6%
As reported in its official Q1 2025 Form 13F filing, Belvedere Trading LLC's tracked investment portfolio stood at $87.6B with 337 total positions.
In Q1 2025, Belvedere Trading LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 60.66% | -1.40% | +34.37% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.63% | +0.26% | +8.96% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.69% | -2.72% | -21.03% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 6.13% | -2.72% | +11.33% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.42% | -0.88% | +0.61% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.65% | -0.61% | +13.91% | |
| 7 | MSTR | Strategy Inc | Stock-Tech | 2.22% | -0.28% | +103.67% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 2.01% | -1.17% | -29.86% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.85% | -0.12% | -7.14% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.09% | -0.04% | -18.24% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 0.66% | +2.02% | +52.31% | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.64% | +2.83% | +24.09% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 0.33% | +0.05% | — | |
| 14 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.30% | -0.10% | +87.62% | |
| 15 | SLV | Ishares Silver Trust | ETF-Commodities | 0.25% | -0.37% | -27.32% | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.05% | -0.22% | +472.44% | |
| 17 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.04% | -0.01% | +18.79% | |
| 18 | BITX | 2x Bitcoin Strategy ETF | ETF-Crypto | 0.02% | — | NEW | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | -0.22% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | EXIT | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.01% | -0.01% | +1981.82% | |
| 22 | FNGG | Direxion Daily Nyse Fang+ Bu | ETF-Other | 0.01% | — | NEW | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | — | -27.15% | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | +1004.80% | |
| 25 | WDC | Western Digital CORP | Stock-Tech | 0.01% | +0.01% | — | |
| 26 | HUYA | Huya Inc-adr | Stock-Other | 0.01% | — | — | |
| 27 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | -39.54% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | — | -10.07% | |
| 29 | ROBN | T-rex 2x Lng Hod Dly Tar ETF | ETF-Other | 0.01% | — | — | |
| 30 | BITU | Proshares Ultra Bitcoin ETF | ETF-Crypto | 0.01% | — | -33.09% | |
| 31 | GE | General Electric | Stock-Industrials | 0.01% | — | NEW | |
| 32 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.01% | — | +119.61% | |
| 33 | IAU | Ishares Gold Trust | ETF-Commodities | 0.01% | — | EXIT | |
| 34 | USX1 | United States Steel CORP | Stock-Other | 0.01% | — | -13.55% | |
| 35 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | — | — | EXIT | |
| 36 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | — | — | +119.99% | |
| 37 | MMM | 3m Co | Stock-Industrials | — | — | -46.28% | |
| 38 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | — | — | +88.11% | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | -0.36% | -67.78% | |
| 40 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | — | — | — | |
| 41 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | +0.03% | +976.29% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | — | — | +71.38% | |
| 43 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 44 | CVNA | Carvana Co | Stock-Consumer Disc | — | -0.01% | -81.73% | |
| 45 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | ETF-Other | — | — | +90.04% | |
| 46 | ✓ | Tidal Trust Ii | Stock-Other | — | — | -77.24% | |
| 47 | EETH | Proshares Ether Etf-usd Inc | ETF-Other | — | — | -18.50% | |
| 48 | AZEK | Azek Co Inc/the | Stock-Other | — | — | — | |
| 49 | QTUM | Defiance Quantum ETF | ETF-Other | — | — | NEW | |
| 50 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | — | — | -62.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | TSLA | Tesla Inc | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 7 | MSTR | Strategy Inc | — | NEW | New buy |
| 8 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 9 | AAPL | Apple Inc | — | NEW | New buy |
| 10 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 11 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 12 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 13 | AVGO | Broadcom Inc | — | NEW | New buy |
| 14 | SMCI | Super Micro Computer Inc | — | NEW | New buy |
| 15 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 16 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 17 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 18 | BITX | 2x Bitcoin Strategy ETF | — | NEW | New buy |
| 19 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 20 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 21 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 22 | FNGG | Direxion Daily Nyse Fang+ Bu | — | NEW | New buy |
| 23 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 25 | WDC | Western Digital CORP | — | NEW | New buy |
| 26 | HUYA | Huya Inc-adr | — | NEW | New buy |
| 27 | VOOG | Vanguard S&p 500 Growth ETF | — | NEW | New buy |
| 28 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 29 | ROBN | T-rex 2x Lng Hod Dly Tar ETF | — | NEW | New buy |
| 30 | BITU | Proshares Ultra Bitcoin ETF | — | NEW | New buy |
| 31 | GE | General Electric | — | NEW | New buy |
| 32 | GME | Gamestop Corp-class A | — | NEW | New buy |
| 33 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 34 | USX1 | United States Steel CORP | — | NEW | New buy |
| 35 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 36 | BIDU | Baidu Inc - Spon Adr | — | NEW | New buy |
| 37 | MMM | 3m Co | — | NEW | New buy |
| 38 | FUTU | Futu Holdings Ltd-adr | — | NEW | New buy |
| 39 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 40 | TEM | Tempus Ai Inc-cl A | — | NEW | New buy |
| 41 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | New buy |
| 42 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 43 | LEN | Lennar Corp-a | — | NEW | New buy |
| 44 | CVNA | Carvana Co | — | NEW | New buy |
| 45 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | — | NEW | New buy |
| 46 | ✓ | Tidal Trust Ii | — | NEW | New buy |
| 47 | EETH | Proshares Ether Etf-usd Inc | — | NEW | New buy |
| 48 | AZEK | Azek Co Inc/the | — | NEW | New buy |
| 49 | QTUM | Defiance Quantum ETF | — | NEW | New buy |
| 50 | BITO | Proshares Bitcoin Etf-usd | — | NEW | New buy |
According to official SEC Form 13F filings, Belvedere Trading LLC reported a total U.S. public equity portfolio value of $87.6B across 337 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, NVDA) accounted for 88.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $53.8B
During Q1 2025, Belvedere Trading LLC's top holdings by market value included SPY (60.7%)、QQQ (9.6%)、NVDA (7.7%). The largest single position, SPY, represented 60.7% of total portfolio value.
In Q1 2025, Belvedere Trading LLC made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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