Latest Belvedere Trading LLC Stock Portfolio
Belvedere Trading LLC Performance:
2025 Q4: -3.26%YTD: 9.78%2024: 47.21%
Performance for 2025 Q4 is -3.26%, and YTD is 9.78%, and 2024 is 47.21%.
About Belvedere Trading LLC and 13F Hedge Fund Stock Holdings
On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Belvedere Trading LLC reported an equity portfolio of $93.1 Billions as of 31 Dec, 2025.
The top stock holdings of Belvedere Trading LLC are QQQ, AMD, SMCI. The fund has invested 0.1% of it's portfolio in INVESCO QQQ TR UNIT and 0% of portfolio in ADVANCED MICRO DEVICES INC.
The fund managers got completely rid off TIDAL TRUST, VANGUARD INDEX FDS (VB) and INVESTMENT MANAGERS SER TR (KLDW) stocks. They significantly reduced their stock positions in NEW FORTRESS ENERGY INC COM (NFE), THEMES ETF TR LEVERAGE and BANK MONTREAL MEDIUM NT (FNGS). Belvedere Trading LLC opened new stock positions in SPDR GOLD TR GOLD (GLD), ISHARES SILVER TR (SLV) and KRANESHARES TRUST CSI (BNDD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC MSCI (ACWV), ISHARES TR US AER (AAXJ) and INVESTMENT MANAGERS SER TR TRADR (KLDW).
The top stock holdings of Belvedere Trading LLC are QQQ, AMD, SMCI. The fund has invested 0.1% of it's portfolio in INVESCO QQQ TR UNIT and 0% of portfolio in ADVANCED MICRO DEVICES INC.
The fund managers got completely rid off TIDAL TRUST, VANGUARD INDEX FDS (VB) and INVESTMENT MANAGERS SER TR (KLDW) stocks. They significantly reduced their stock positions in NEW FORTRESS ENERGY INC COM (NFE), THEMES ETF TR LEVERAGE and BANK MONTREAL MEDIUM NT (FNGS). Belvedere Trading LLC opened new stock positions in SPDR GOLD TR GOLD (GLD), ISHARES SILVER TR (SLV) and KRANESHARES TRUST CSI (BNDD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC MSCI (ACWV), ISHARES TR US AER (AAXJ) and INVESTMENT MANAGERS SER TR TRADR (KLDW).
Belvedere Trading LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Belvedere Trading LLC made a return of -3.26% in the last quarter. In trailing 12 months, it's portfolio return was 9.78%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr gold tr gold | 23,037,900 |
| ishares silver tr | 12,160,600 |
| kraneshares trust csi | 7,990,820 |
| direxion shs etf tr dl ftse | 6,968,790 |
| sandisk corp | 6,445,820 |
| ishares | 3,729,940 |
| vaneck etf trust | 3,483,740 |
| global x fds global | 3,341,820 |
New stocks bought by Belvedere Trading LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares inc msci | 5,804 |
| ishares tr us aer | 5,296 |
| investment managers ser tr tradr | 3,119 |
| novartis | 2,246 |
| tidal trust | 1,512 |
| western digital corp | 1,211 |
| vaneck etf trust uranium and | 1,095 |
| etf opportunities trust t-rex 2x | 1,006 |
Additions to existing portfolio by Belvedere Trading LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr tr | -92.14 |
| nvidia corporation | -83.62 |
| vanguard index | -81.64 |
| direxion shs etf tr daily googl | -78.21 |
| amazon com inc | -77.48 |
| cipher mining inc | -76.77 |
| broadcom inc | -75.37 |
| sprott etf trust jr | -72.02 |
Belvedere Trading LLC reduced stake in above stock
Sold off
Sector Distribution
Belvedere Trading LLC has about 58.5% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 58.5 |
| Technology | 38 |
Market Cap. Distribution
Belvedere Trading LLC has about 39.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 58.5 |
| MEGA-CAP | 20.5 |
| LARGE-CAP | 19.4 |
Stocks belong to which Index?
About 36.8% 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 | 63.2 |
| S&P 500 | 24.1 |
| RUSSELL 2000 | 12.7 |
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 249 stocks in it's portfolio. About 0.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Belvedere Trading LLC last quarter.
Last Reported on: 10 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold | 0.00 | 5,203 | 221,388 | reduced | -60.51 | ||
| AAXJ | ishares tr iboxx hi | 0.00 | 12,874 | 1,038,030 | new | |||
| AAXJ | ishares | 0.00 | 8,393 | 924,489 | new | |||
| AAXJ | ishares tr us aer | 0.00 | 3,400 | 729,946 | added | 5,296 | ||
| AAXJ | ishares tr msci | 0.00 | 3,675 | 519,976 | new | |||
| ACT | advisorshares tr | 0.00 | 19,137 | 85,734 | new | |||
| ACVF | etf opportunities trust t rex | 0.00 | 95,542 | 1,635,680 | reduced | -42.37 | ||
| ACVF | etf opportunities trust t rex 2x | 0.00 | 17,429 | 565,397 | reduced | -67.35 | ||
| ACVF | etf opportunities trust t rex 2x | 0.00 | 5,055 | 352,738 | reduced | -33.15 | ||
| ACVF | etf opportunities trust t rex 2x | 0.00 | 12,115 | 331,345 | new | |||
| ACVF | etf opportunities trust t rex 2x | 0.00 | 5,214 | 282,286 | added | 85.68 | ||
| ACVF | etf opportunities trust t-rex 2x | 0.00 | 16,877 | 140,248 | new | |||
| ACWV | ishares inc msci | 0.00 | 128,247 | 4,395,020 | added | 5,804 | ||
| ACWV | ishares inc msci sth | 0.00 | 8,671 | 842,995 | new | |||
| ACWV | ishares inc | 0.00 | 3,244 | 224,907 | new | |||
| AFK | vaneck etf trust uranium and | 0.00 | 33,795 | 4,197,340 | added | 1,095 | ||
| AFK | vaneck etf trust | 0.00 | 33,767 | 3,483,740 | new | |||
| AGNG | global x fds global | 0.01 | 101,618 | 8,487,140 | added | 476 | ||
| AGNG | global x fds global | 0.00 | 46,550 | 3,341,820 | new | |||
| AGNG | global x fds global | 0.00 | 14,828 | 633,600 | added | 2.8 | ||