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CIK: 0001632341
Total reported value
$87.6B
$87.6B
384 檔
81.4%
During the Q2 2025 filing period, Belvedere Trading LLC (CIK: 0001632341) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $87.6B across 384 reported positions.
Belvedere Trading LLC executed strategic sector rebalancing during Q2 2025, establishing 67 new positions while fully exiting 41 holdings and trimming 53 positions.
Showing top 200 holdings (of 384 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 | 49.54% | -1.40% | -28.76% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.17% | +0.26% | -4.95% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 10.78% | -2.72% | -7.37% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 8.25% | -2.72% | +5.76% | |
| 5 | MSTR | Strategy Inc | Stock-Tech | 3.72% | -0.28% | +15.21% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.58% | -0.88% | -21.17% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.06% | -0.61% | +2.92% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 1.91% | -1.17% | -13.28% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.44% | -0.12% | -18.77% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.36% | +2.83% | +55.70% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.26% | -0.04% | -3.15% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.09% | +2.02% | +15.10% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 0.93% | +0.05% | +62.21% | |
| 14 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.62% | -0.10% | +40.43% | |
| 15 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.48% | -0.22% | +587.65% | |
| 16 | SLV | Ishares Silver Trust | ETF-Commodities | 0.23% | -0.37% | -18.33% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.06% | -0.36% | +735.31% | |
| 18 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.05% | -0.01% | -43.45% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | — | — | |
| 20 | BITX | 2x Bitcoin Strategy ETF | ETF-Crypto | 0.02% | — | NEW | |
| 21 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.02% | — | +1231.92% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | EXIT | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | -0.01% | +418.19% | |
| 24 | ✓ | Stock-Other | 0.01% | — | — | ||
| 25 | FNGG | Direxion Daily Nyse Fang+ Bu | ETF-Other | 0.01% | — | NEW | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | EXIT | |
| 27 | BITU | Proshares Ultra Bitcoin ETF | ETF-Crypto | 0.01% | — | -0.77% | |
| 28 | CVNA | Carvana Co | Stock-Consumer Disc | 0.01% | -0.01% | +24.67% | |
| 29 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.01% | — | +19.01% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | -49.65% | |
| 31 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.01% | -0.01% | — | |
| 32 | ROBN | T-rex 2x Lng Hod Dly Tar ETF | ETF-Other | 0.01% | — | -72.36% | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.01% | — | +29.83% | |
| 34 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.01% | — | — | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.01% | -0.01% | -56.77% | |
| 36 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.01% | — | -11.52% | |
| 37 | IAU | Ishares Gold Trust | ETF-Commodities | 0.01% | — | EXIT | |
| 38 | ARGT | Global X Msci Argentina ETF | ETF-Other | — | — | +98.31% | |
| 39 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | — | -0.01% | +179.78% | |
| 40 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | +28.25% | |
| 41 | IAI | Ishares U.s. Broker-dealers | ETF-Other | — | — | — | |
| 42 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | — | — | +45.38% | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | +48.88% | |
| 44 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | NEW | |
| 45 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | -42.54% | |
| 46 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | +0.03% | -21.79% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | — | — | — | |
| 48 | CONL | Granitesh 2x Lng Coin Etf-us | ETF-Other | — | — | — | |
| 49 | PTIR | Graniteshares 2x Pltr ETF | ETF-Other | — | — | EXIT | |
| 50 | EETH | Proshares Ether Etf-usd Inc | ETF-Other | — | — | -18.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.1% | -7.37% | Trim |
| 2 | TSLA | Tesla Inc | +2.1% | +5.76% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +1.5% | -4.95% | Trim |
| 4 | MSTR | Strategy Inc | +1.5% | +15.21% | Add |
| 5 | SMH | Vaneck Semiconductor ETF | +0.7% | +55.70% | Add |
| 6 | AVGO | Broadcom Inc | +0.6% | +62.21% | Add |
| 7 | IBIT | Ishares Bitcoin Trust ETF | +0.4% | +587.65% | Add |
| 8 | AMD | Advanced Micro Devices | +0.4% | +15.10% | Add |
| 9 | IWM | Ishares Russell 2000 ETF | +0.4% | +2.92% | Add |
| 10 | SMCI | Super Micro Computer Inc | +0.3% | +40.43% | Add |
| 11 | AMZN | Amazon.com Inc | +0.2% | -3.15% | Trim |
| 12 | META | Meta Platforms Inc-class A | +0.2% | -21.17% | Trim |
| 13 | PLTR | Palantir Technologies Inc-a | +0.1% | +735.31% | Add |
| 14 | EFA | Ishares Msci Eafe ETF | 0% | NEW | New buy |
| 15 | PPLT | Abrdn Physical Platinum Shrs | 0% | +1231.92% | Add |
| 16 | ✓ | 0% | NEW | New buy | |
| 17 | EEM | Ishares Msci Emerging Market | 0% | +418.19% | Add |
| 18 | XLF | Ss Financial Select Sector | 0% | NEW | New buy |
| 19 | COIN | Coinbase Global Inc -class A | 0% | -43.45% | Trim |
| 20 | CRCL | Circle Internet Group Inc | 0% | NEW | New buy |
| 21 | GDXJ | Vaneck Junior Gold Miners | 0% | NEW | New buy |
| 22 | CVNA | Carvana Co | 0% | +24.67% | Add |
| 23 | TEM | Tempus Ai Inc-cl A | 0% | +19.01% | Add |
| 24 | MMM | 3m Co | 0% | +29.83% | Add |
| 25 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 26 | KWEB | Kranesh Csi China Internet | — | EXIT | Sold out |
| 27 | VUG | Vanguard Growth ETF | — | -56.77% | Trim |
| 28 | FUTU | Futu Holdings Ltd-adr | — | EXIT | Sold out |
| 29 | IAI | Ishares U.s. Broker-dealers | — | NEW | New buy |
| 30 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 31 | FNGG | Direxion Daily Nyse Fang+ Bu | — | -1.56% | Trim |
| 32 | BIDU | Baidu Inc - Spon Adr | — | -79.70% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 34 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | — | EXIT | Sold out |
| 35 | CONL | Granitesh 2x Lng Coin Etf-us | — | NEW | New buy |
| 36 | PLTY | Yieldmax Pltr Option Inc ETF | — | NEW | New buy |
| 37 | PALL | Abrdn Physical Palladium Shs | — | +179.78% | Add |
| 38 | RINF | Proshares Inflation Expectat | — | NEW | New buy |
| 39 | SLVR | Sprott Slvr Miner & Phy Slvr | — | NEW | New buy |
| 40 | BITU | Proshares Ultra Bitcoin ETF | — | -0.77% | Trim |
| 41 | ✓ | Tidal Trust Ii | — | -82.36% | Trim |
| 42 | ARKK | Ark Innovation ETF | — | EXIT | Sold out |
| 43 | ARGT | Global X Msci Argentina ETF | — | +98.31% | Add |
| 44 | HIMS | Hims & Hers Health Inc | — | NEW | New buy |
| 45 | AI | C3.ai Inc-a | — | EXIT | Sold out |
| 46 | VOO | Vanguard S&p 500 ETF | — | +9.44% | Add |
| 47 | SGDJ | Sprott Jr. Gold Miners ETF | — | NEW | New buy |
| 48 | FTC | First Trust Large Cap Growth | — | NEW | New buy |
| 49 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 50 | DXJ | Wisdomtree Japan Hedged Eq | — | -89.53% | Trim |
According to official SEC Form 13F filings, Belvedere Trading LLC reported a total U.S. public equity portfolio value of $87.6B across 384 disclosed positions in Q2 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 81.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
EFA
市值: $16.3M
Top Position Liquidated / Trimmed
LLY
前期市值: $5.8M
During Q2 2025, Belvedere Trading LLC's top holdings by market value included SPY (49.5%)、QQQ (11.2%)、NVDA (10.8%). The largest single position, SPY, represented 49.5% of total portfolio value.
In Q2 2025, Belvedere Trading LLC made 200 total portfolio adjustments, initiating 67 new buys, adding to 39 positions, trimming 53 holdings, and fully liquidating 41 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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