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Latest Belvedere Trading LLC Stock Portfolio

$84.44Billion– No. of Holdings #222

Belvedere Trading LLC Performance:
2026 Q1: -2.5%YTD: -2.5%2025: 9.78%
Performance for 2026 Q1 is -2.5%, and YTD is -2.5%, and 2025 is 9.78%.

About Belvedere Trading LLC and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Belvedere Trading LLC reported an equity portfolio of $84.4 Billions as of 31 Mar, 2026.

The top stock holdings of Belvedere Trading LLC are SPY, NVDA, META. The fund has invested 0.2% of it's portfolio in STATE STR SPDR S&P 500 ETF T TR and 0.2% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off VANGUARD ADMIRAL FDS INC 500 GRTH (IVOG), TIDAL TRUST II YIELDMAX and DIREXION SHS ETF TR DL FTSE (BRZU) stocks. They significantly reduced their stock positions in DIREXION SHARES ETF TRUST DLY NVDA, WESTERN DIGITAL CORP (WDC) and ETF OPPORTUNITIES TRUST T REX (ACVF). Belvedere Trading LLC opened new stock positions in META PLATFORMS INC (META), DIREXION SHARES and DIREXION SHARES (DRN). The fund showed a lot of confidence in some stocks as they added substantially to ROUNDHILL ETF TRUST, DIREXION SHARES ETF TRUST DAILY (BRZU) and STATE STR SPDR S&P 500 ETF T TR (SPY).
Belvedere Trading LLC Equity Portfolio Value
Last Reported on: 12 May, 2026

Belvedere Trading LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Belvedere Trading LLC made a return of -2.5% in the last quarter. In trailing 12 months, it's portfolio return was 17.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
meta platforms inc84,703,800
direxion shares3,995,170
direxion shares3,977,780
ishares tr u.s.1,973,490
direxion shares etf trust daily1,909,980
direxion shares etf trust dly mu1,679,420
proshares1,668,780
invesco exchange traded fd1,656,010
New stocks bought by Belvedere Trading LLC

Additions

Ticker% Inc.
roundhill etf trust6,077
direxion shares etf trust daily2,608
state str spdr s&p 500 etf t tr1,170
proshares1,071
nano nuclear energy inc984
graniteshares etf tr 2x long863
ishares ethereum tr591
nvidia corporation515
Additions to existing portfolio by Belvedere Trading LLC

Reductions

Ticker% Reduced
western digital corp-99.22
etf opportunities trust t rex-98.75
direxion shares etf trust dly avgo-94.7
direxion shares etf trust daily-93.48
jacobs solutions inc-91.19
ishares gold tr-90.5
direxion shares etf trust daily-89.51
graniteshares etf tr 2x long-87.77
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 57.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
Sector%
Others57.3
Technology30.1
Communication Services11.4

Market Cap. Distribution

Belvedere Trading LLC has about 42.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED57.3
MEGA-CAP36.6
LARGE-CAP5.8

Stocks belong to which Index?

About 41.2% of the stocks held by Belvedere Trading LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others58.8
S&P 50035.7
RUSSELL 20005.5
Top 5 Winners (%)%
sandisk corp
103.4 %
KLDW
investment managers ser tr i tradr
43.5 %
direxion shares etf trust daily
31.2 %
WDC
western digital corp
28.7 %
COMB
graniteshares etf tr 2x long
23.6 %
Top 5 Winners ($)$
sandisk corp
6.7 M
WDC
western digital corp
4.0 M
GLD
spdr gold tr gold
2.3 M
sprott fds
1.2 M
SLV
ishares silver tr
0.8 M
Top 5 Losers (%)%
etf opportunities trust t-rex 2x
-56.5 %
proshares
-47.0 %
ACT
advisorshares tr
-46.6 %
tidal trust
-38.9 %
BOIL
proshares tr
-32.2 %
Top 5 Losers ($)$
ishares bitcoin trust etf shs
-11.0 M
NVDA
nvidia corporation
-6.6 M
MSTR
strategy inc cl
-6.5 M
SPY
state str spdr s&p 500 etf t tr
-4.7 M
PLTR
palantir technologies inc
-2.6 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 222 stocks in it's portfolio. About 0.7% 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.

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions