Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest Belvedere Trading LLC Stock Portfolio

Belvedere Trading LLC Performance:
2025 Q3: -0.41%YTD: 13.21%2024: 55.39%
Performance for 2025 Q3 is -0.41%, and YTD is 13.21%, and 2024 is 55.39%.

About Belvedere Trading LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Belvedere Trading LLC reported an equity portfolio of $86.9 Billions as of 30 Sep, 2025.

The top stock holdings of Belvedere Trading LLC are TSLA, SPY, NVDA. The fund has invested 0.2% of it's portfolio in TESLA INC and 0.2% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off WOLFSPEED INC, ISHARES TR (IJR) and GRANITESHARES ETF TR (COMB) stocks. They significantly reduced their stock positions in ETF OPPORTUNITIES TRUST (ACVF), HUDSON PAC PPTYS INC (HPP) and HUYA INC (HUYA). Belvedere Trading LLC opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), GE AEROSPACE (GE) and KRANESHARES TRUST (BNDD). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR, TESLA INC (TSLA) and GRANITESHARES ETF TR (COMB).

Belvedere Trading LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Belvedere Trading LLC made a return of -0.41% in the last quarter. In trailing 12 months, it's portfolio return was 25.84%.

New Buys

Ticker$ Bought
palantir technologies inc10,867,500
ge aerospace6,483,570
kraneshares trust3,431,760
ge vernova inc3,315,540
direxion shs etf tr3,294,630
ishares gold tr3,271,450
proshares tr2,826,490
direxion shs etf tr2,284,800
New stocks bought by Belvedere Trading LLC

Additions

Ticker% Inc.
tidal trust ii3,337
direxion shs etf tr3,228
roundhill etf trust1,783
tesla inc1,740
direxion shs etf tr1,261
graniteshares etf tr994
reddit inc931
investment managers ser tr i764
Additions to existing portfolio by Belvedere Trading LLC

Reductions

Ticker% Reduced
tidal trust ii-97.12
ishares tr-90.93
sprott etf trust-90.73
strategy inc-90.56
hims & hers health inc-71.81
invesco db us dlr index tr-70.83
defi development corp-67.97
direxion shs etf tr-61.42
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 45.3% of it's holdings in Others sector.

Sector%
Others45.3
Technology34.9
Consumer Cyclical17.2
Communication Services1.3

Market Cap. Distribution

Belvedere Trading LLC has about 53.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP48
UNALLOCATED45.3
LARGE-CAP5.9

Stocks belong to which Index?

About 53.4% of the stocks held by Belvedere Trading LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50048.8
Others46.6
RUSSELL 20004.6
Top 5 Winners (%)%
APLD
applied digital corp
127.8 %
RILY
b. riley financial inc
101.3 %
TNGX
tango therapeutics inc
64.1 %
CIFR
cipher mining inc
45.2 %
BKKT
bakkt holdings inc
31.6 %
Top 5 Winners ($)$
NVDA
nvidia corporation
31.7 M
AVGO
broadcom inc
11.7 M
AMD
advanced micro devices inc
9.0 M
SPY
spdr s&p 500 etf tr
5.1 M
QQQ
invesco qqq tr
4.8 M
Top 5 Losers (%)%
BYND
beyond meat inc
-45.8 %
NFE
new fortress energy inc
-33.4 %
QSI
quantum si inc
-28.1 %
MSTR
strategy inc
-20.3 %
JAN
alt5 sigma corp
-19.0 %
Top 5 Losers ($)$
MSTR
strategy inc
-77.0 M
SMCI
super micro computer inc
-1.0 M
META
meta platforms inc
-0.1 M
NFE
new fortress energy inc
0.0 M
ARR
armour residential reit inc
0.0 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 256 stocks in it's portfolio. About 1.2% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Belvedere Trading LLC last quarter.

Last Reported on: 27 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions