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Latest Belvedere Trading LLC Stock Portfolio

$87.61Billion | No. of Holdings #316

Belvedere Trading LLC Performance

2026 Q2+5.06%
YTD+2.43%
2025+9.78%

About Belvedere Trading LLC and 13F Hedge Fund Stock Holdings

On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, Belvedere Trading LLC reported an equity portfolio of $87.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Belvedere Trading LLC are NVDA, MU, . The fund has invested 0.4% of it's portfolio in NVIDIA CORPORATION and 0.2% of portfolio in MICRON TECHNOLOGY INC. <br><br> The fund managers got completely rid off VANGUARD WELLINGTON FD (VFLQ), TIDAL TRUST II DEFIANCE and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD (CSD), AMPLIFY ETF TR JR SILV (AMLX) and TIDAL TRUST II DEFI DA. Belvedere Trading LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), INTEL CORP (INTC) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to GRANITESHARES ETF TR 2X SHOR (COMB), ETF OPPORTUNITIES TRUST T REX (ACVF) and UNITED STS OIL FD LP (USO).
Belvedere Trading LLC Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$87.61Billion
  as of Jul 31, 2026

Belvedere Trading LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Belvedere Trading LLC made a return of 5.06% in the last quarter. In trailing 12 months, it's portfolio return was 3.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc150,090,000
intel corp50,610,300
tesla inc46,023,300
apple inc27,267,000
roundhill24,962,300
broadcom inc23,423,900
super micro computer inc6,512,380
kraneshares4,397,770
New stocks bought by Belvedere Trading LLC

Additions

Ticker% Inc.
etf opportunities trust t rex3,251
united sts oil fd lp2,465
direxion shares etf trust dai sem2,114
neos etf trust gold hig2,085
invesco exch traded fd tr ii invesco1,742
ishares tr msci1,485
abrdn palladium1,391
investment managers ser tr i trad 2x1,245
Additions to existing portfolio by Belvedere Trading LLC

Reductions

Ticker% Reduced
ishares inc msci-76.57
proshares tr ultr sho-74.71
ishares bitcoin trust etf shs-71.95
meta platforms inc-70.79
direxion shares etf trust dai sem-67.69
direxion shares etf trust dly nvda-67.58
proshares-66.74
ishares tr us aer-59.39
Belvedere Trading LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Belvedere Trading LLC

Sector Distribution

Belvedere Trading LLC has about 58.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Communication Services
Sector%
Technology58.8
Others31.8
Consumer Cyclical6.5
Communication Services2.1

Market Cap. Distribution

Belvedere Trading LLC has about 67.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP64.1
UNALLOCATED31.8
LARGE-CAP3.6

Stocks belong to which Index?

About 67.8% of the stocks held by Belvedere Trading LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50064.4
Others32.1
RUSSELL 20003.4
Top 5 Winners (%)%
direxion shares etf trust dly mu
676.6 %
direxion shares etf trust dly amd
521.3 %
DRN
direxion shares etf trust dai sem
302.1 %
XRX
xerox holdings corp
141.0 %
AMD
advanced micro devices inc
132.9 %
Top 5 Winners ($)$
sandisk corp
49.6 M
NVDA
nvidia corporation
37.5 M
AMD
advanced micro devices inc
18.3 M
DRN
direxion shares etf trust dai sem
12.0 M
direxion shares etf trust dly mu
11.4 M
Top 5 Losers (%)%
direxion shares etf trust dai sem
-85.5 %
PALL
abrdn palladium
-73.1 %
VAW
vanguard world fd inf
-72.5 %
COMB
graniteshares etf tr 2x long
-57.0 %
COMB
graniteshares etf tr 2x long
-37.7 %
Top 5 Losers ($)$
direxion shares etf trust dai sem
-42.5 M
MSTR
strategy inc cl
-12.5 M
ishares bitcoin trust etf shs
-4.2 M
GLD
spdr gold tr gold
-4.1 M
VAW
vanguard world fd inf
-2.9 M

Belvedere Trading LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Belvedere Trading LLC

Belvedere Trading LLC has 316 stocks in it's portfolio. About 1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Belvedere Trading LLC last quarter.

$1.19BTotal Value
201Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Belvedere Trading LLC, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr Us Aer

Ishares Tr Us Aer

AAXJ
Belvedere Trading LLC's holding in Ishares Tr Us Aer over time
0%3,609
$874.9K
0%
decreased 59.39 percentreduced
AAXJ
Ishares Tr Iboxx Hi

Ishares Tr Iboxx Hi

AAXJ
Belvedere Trading LLC's holding in Ishares Tr Iboxx Hi over time
0%9,167
$733.1K
0%
decreased 23.46 percentreduced
ACIO
Etf Ser Solutions Us Vega

Etf Ser Solutions Us Vega

ACIO
Belvedere Trading LLC's holding in Etf Ser Solutions Us Vega over time
0%3,082
$253.5K
0%
new position
ACIO
Etf

Etf

ACIO
Belvedere Trading LLC's holding in Etf over time
0%1,687
$160.3K
0%
new position
ACT
Advisorshares Tr Psych

Advisorshares Tr Psych

ACT
Belvedere Trading LLC's holding in Advisorshares Tr Psych over time
0%14,929
$359.0K
0%
new position
ACVF
Etf Opportunities Trust T Rex

Etf Opportunities Trust T Rex

ACVF
Belvedere Trading LLC's holding in Etf Opportunities Trust T Rex over time
0%40,118
$681.2K
0%
increased 3251.55 percentadded
ACWV
Ishares Inc Msci

Ishares Inc Msci

ACWV
Belvedere Trading LLC's holding in Ishares Inc Msci over time
0%36,929
$1.14M
0%
decreased 76.57 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Belvedere Trading LLC's holding in Ishares Inc over time
0%23,094
$796.7K
0%
new position
ACWV
Ishares Inc Msci

Ishares Inc Msci

ACWV
Belvedere Trading LLC's holding in Ishares Inc Msci over time
0%2,737
$288.2K
0%
new position
AEMB
American Centy Etf Tr Intl

American Centy Etf Tr Intl

AEMB
Belvedere Trading LLC's holding in American Centy Etf Tr Intl over time
0%2,411
$248.5K
0%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Belvedere Trading LLC's holding in Vaneck Etf Trust over time
0%68,199
$3.14M
0%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Belvedere Trading LLC's holding in Vaneck Etf Trust over time
0%18,835
$1.42M
0%
new position
AFK
Vaneck Etf Trust Junior

Vaneck Etf Trust Junior

AFK
Belvedere Trading LLC's holding in Vaneck Etf Trust Junior over time
0%6,369
$625.8K
0%
new position
AFK
Vaneck

Vaneck

AFK
Belvedere Trading LLC's holding in Vaneck over time
0%1,112
$226.0K
0%
increased 83.5 percentadded
AGNG
Global X Fds Global

Global X Fds Global

AGNG
Belvedere Trading LLC's holding in Global X Fds Global over time
0.01%173,824
$13.46M
0.01%
increased 45.41 percentadded
AGNG
Global X Fds Global

Global X Fds Global

AGNG
Belvedere Trading LLC's holding in Global X Fds Global over time
0.01%221,436
$9.68M
0.01%
increased 626.85 percentadded
AGNG
Global X Fds Global

Global X Fds Global

AGNG
Belvedere Trading LLC's holding in Global X Fds Global over time
0%35,295
$2.72M
0%
increased 55.48 percentadded