Latest Belvedere Trading LLC Stock Portfolio
$84.44Billion | No. of Holdings #222
Belvedere Trading LLC Performance
2026 Q1-2.50%
YTD-2.50%
2025+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. <br><br> 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. <br><br> 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
$84.44Billion
as of May 12, 2026Belvedere 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 inc | 84,703,800 |
| direxion shares | 3,995,170 |
| direxion shares | 3,977,780 |
| ishares tr u.s. | 1,973,490 |
| direxion shares etf trust daily | 1,909,980 |
| direxion shares etf trust dly mu | 1,679,420 |
| proshares | 1,668,780 |
| invesco exchange traded fd | 1,656,010 |
New stocks bought by Belvedere Trading LLC
Additions
| Ticker | % Inc. |
|---|---|
| roundhill etf trust | 6,077 |
| direxion shares etf trust daily | 2,608 |
| state str spdr s&p 500 etf t tr | 1,170 |
| proshares | 1,071 |
| nano nuclear energy inc | 984 |
| graniteshares etf tr 2x long | 863 |
| ishares ethereum tr | 591 |
| nvidia corporation | 515 |
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 | % |
|---|---|
| Others | 57.3 |
| Technology | 30.1 |
| Communication Services | 11.4 |
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 | % |
|---|---|
| UNALLOCATED | 57.3 |
| MEGA-CAP | 36.6 |
| LARGE-CAP | 5.8 |
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 | % |
|---|---|
| Others | 58.8 |
| S&P 500 | 35.7 |
| RUSSELL 2000 | 5.5 |
| 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 % |
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.
$749.74MTotal Value
210Positions
12 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAAU Goldman Sachs Physical GoldGoldman Sachs Physical GoldAAAU | 0% | 7,780 | $359.4K 0% | 49.53%increased 49.53 percentadded | |
 AAXJ Ishares Tr Us AerIshares Tr Us AerAAXJ | 0% | 8,887 | $1.94M 0% | 161.38%increased 161.38 percentadded | |
AAXJ IsharesIsharesAAXJ | 0% | 8,773 | $968.5K 0% | 4.53%increased 4.53 percentadded | |
AAXJ Ishares Tr Iboxx HiIshares Tr Iboxx HiAAXJ | 0% | 11,977 | $952.9K 0% | 6.97%decreased 6.97 percentreduced | |
AAXJ Ishares Tr Us HomeIshares Tr Us HomeAAXJ | 0% | 3,501 | $317.0K 0% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 2,455 | $260.6K 0% | Newnew position | |
 ACES Alps Etf TrAlps Etf TrACES | 0% | 3,300 | $110.6K 0% | Newnew position | |
 ACT Advisorshares TrAdvisorshares TrACT | 0% | 31,300 | $67.3K 0% | 63.56%increased 63.56 percentadded | |
 ACVF Etf Opportunities Trust T RexEtf Opportunities Trust T RexACVF | 0% | 4,381 | $76.9K 0% | 146.68%increased 146.68 percentadded | |
ACVF Etf Opportunities Trust T RexEtf Opportunities Trust T RexACVF | 0% | 1,976 | $31.4K 0% | Newnew position | |
ACVF Etf Opportunities Trust T RexEtf Opportunities Trust T RexACVF | 0% | 1,197 | $16.7K 0% | 98.75%decreased 98.75 percentreduced | |
 ACWF Ishares Tr Us SmlIshares Tr Us SmlACWF | 0% | 735 | $55.5K 0% | Newnew position | |
 ACWV Ishares Inc MsciIshares Inc MsciACWV | 0.01% | 157,610 | $5.59M 0.01% | 22.9%increased 22.9 percentadded | |
ACWV Ishares IncIshares IncACWV | 0% | 16,215 | $1.13M 0% | Newnew position | |
ACWV Ishares IncIshares IncACWV | 0% | 3,547 | $638.5K 0% | Newnew position | |
ACWV Ishares IncIshares IncACWV | 0% | 2,858 | $215.0K 0% | 11.9%decreased 11.9 percentreduced | |
 AFK Vaneck Etf Trust Uranium AndVaneck Etf Trust Uranium AndAFK | 0% | 8,183 | $1.09M 0% | 75.79%decreased 75.79 percentreduced | |
AFK VaneckVaneckAFK | 0% | 606 | $113.9K 0% | Newnew position | |
AFK Vaneck Etf Trust VideoVaneck Etf Trust VideoAFK | 0% | 900 | $81.5K 0% | Newnew position | |
 AFTY Pacer FdsPacer FdsAFTY | 0% | 20,333 | $1.48M 0% | Newnew position | |