Belvedere Trading LLC

Investment Portfolio & 13F Holdings Analysis

About

Belvedere Trading LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 337 holdings worth $43.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 337
Total Value: 43695562941
Accession Number: 0001062993-25-009007
Form Type: 13F-HR
CIK: 0001632341
Manager Name: Belvedere Trading LLC

Data Enrichment

50% identified

168 identified169 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

337 positions • $43,695,562.941K total value

337 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 17

Sort by:

SPDR S&P 500 ETF TRUST

SPY|78462F103

46998000(+12.7%)

Value:

$26.3T(+7.6%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

9196500(+16.3%)

Value:

$4.3T(+6.7%)

NVIDIA CORP

NVDA|67066G104

33848900(-17.0%)

Value:

$3.7T(-33.0%)

Tesla, Inc.

TSLA|88160R101

9956000(+5.5%)

Value:

$2.6T(-32.3%)

464287655

IWM|464287655

6159100(+11.6%)

Value:

$1.2T(+0.8%)

Meta Platforms, Inc.

META|30303M102

2129500(-0.3%)

Value:

$1.2T(-1.9%)

MICROSTRATEGY Inc

MSTR|594972408

3385300(+62.2%)

Value:

$975.9B(+61.4%)

SPDR GOLD TRUST

GLD|78463V107

3063400(-19.7%)

Value:

$882.7B(-4.5%)

Apple Inc.

AAPL|037833100

3707100(-2.7%)

Value:

$823.5B(-13.7%)

AMAZON COM INC

AMZN|023135106

2495800(-18.0%)

Value:

$474.9B(-28.9%)

ADVANCED MICRO DEVICES INC

AMD|007903107

3513000(+72.3%)

Value:

$360.9B(+46.5%)

92189F676

1506600(+38.6%)

Value:

$318.6B(+21.0%)

Broadcom Inc.

AVGO|11135F101

1045700

Value:

$175.1B

Super Micro Computer, Inc.

SMCI|86800U302

3521400(+59.0%)

Value:

$120.6B(+78.7%)

46428Q109

2287800(-19.0%)

Value:

$70.9B(-4.7%)

Coinbase Global, Inc.

COIN|19260Q107

105400(+10.7%)

Value:

$18.2B(-23.2%)

46438F101

285400(+280.5%)

Value:

$13.4B(+235.8%)

92864M301

294800(-29.8%)

Value:

$10.5B(-51.9%)

922908736

VUG|922908736

22900(+1981.8%)

Value:

$8.5B(+1780.8%)

ELI LILLY & Co

LLY|532457108

7000(+180.0%)

Value:

$5.8B(+199.6%)

Instrument	Shares		Other Manager	Value
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	47.0M	QoQ +12.72% (+5.3M) YoY -12.47% (-6.7M)	All Managers (Combined)	$26.3B	QoQ +7.58% (+$1854.5M) YoY -6.39% (-$1797.1M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	9.2M	QoQ +16.34% (+1.3M) YoY +38.75% (+2.6M)	All Managers (Combined)	$4.3B	QoQ +6.71% (+$271.3M) YoY +46.54% (+$1369.7M)
Nvidia Corp(NVDAcusip67066G104)	33.8M	QoQ -16.97% (-6.9M) YoY +631.17% (-29.2M)	All Managers (Combined)	$3.7B	QoQ -32.99% (-$1806.4M) YoY -12.29% (-$514.4M)
Tesla, Inc.(TSLAcusip88160R101)	10.0M	QoQ +5.54% (-523.0K) YoY +34.27% (+2.5M)	All Managers (Combined)	$2.6B	QoQ -32.26% (-$1229.2M) YoY +97.95% (+$1276.8M)
(IWMcusip464287655)	6.2M	QoQ +11.64% (+642.3K) YoY +1.62% (-98.5K)	All Managers (Combined)	$1.2B	QoQ +0.79% (+$9.7M) YoY -3.59% (-$45.9M)
Meta Platforms, Inc.(METAcusip30303M102)	2.1M	QoQ -0.31% (-6.7K) YoY -45.28% (-1.8M)	All Managers (Combined)	$1.2B	QoQ -1.87% (-$23.4M) YoY -35.05% (-$662.6M)
Microstrategy Inc(MSTRcusip594972408)	3.4M	QoQ +62.18% (+1.3M) YoY +2520.20% (+3.3M)	All Managers (Combined)	$975.9M	QoQ +61.42% (+$371.4M) YoY +343.12% (+$755.7M)
Spdr Gold Trust(GLDcusip78463V107)	3.1M	QoQ -19.74% (-753.8K) YoY -29.29% (-1.3M)	All Managers (Combined)	$882.7M	QoQ -4.49% (-$41.6M) YoY -0.96% (-$8.6M)
Apple Inc.(AAPLcusip037833100)	3.7M	QoQ -2.72% (-103.9K) YoY -32.54% (-1.8M)	All Managers (Combined)	$823.5M	QoQ -13.71% (-$130.9M) YoY -12.62% (-$119.0M)
Amazon Com Inc(AMZNcusip023135106)	2.5M	QoQ -18.04% (-549.5K) YoY -46.60% (-2.2M)	All Managers (Combined)	$474.9M	QoQ -28.92% (-$193.3M) YoY -43.67% (-$368.2M)
Advanced Micro Devices Inc(AMDcusip007903107)	3.5M	QoQ +72.30% (+1.5M) YoY +125364.28% (+3.5M)	All Managers (Combined)	$360.9M	QoQ +46.55% (+$114.7M) YoY +71317.81% (+$360.4M)
(cusip92189F676)✕	1.5M	QoQ +38.58% (+419.5K) YoY NEW(+1.5M)	All Managers (Combined)	$318.6M	QoQ +21.01% (+$55.3M) YoY NEW(+$318.6M)
Broadcom Inc.(AVGOcusip11135F101)	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$175.1M	QoQ NEW(+$175.1M) YoY NEW(+$175.1M)
Super Micro Computer, Inc.(SMCIcusip86800U302)	3.5M	QoQ +59.03% (+1.3M) YoY NEW(+3.5M)	All Managers (Combined)	$120.6M	QoQ +78.65% (+$53.1M) YoY NEW(+$120.6M)
(cusip46428Q109)✕	2.3M	QoQ -19.03% (-537.7K) YoY -46.35% (-2.0M)	All Managers (Combined)	$70.9M	QoQ -4.69% (-$3.5M) YoY -26.92% (-$26.1M)
Coinbase Global, Inc.(COINcusip19260Q107)	105.4K	QoQ +10.71% (-10.2K) YoY +35.12% (-27.4K)	All Managers (Combined)	$18.2M	QoQ -23.20% (-$5.5M) YoY -12.21% (-$2.5M)
(cusip46438F101)✕	285.4K	QoQ +280.53% (+210.4K) YoY NEW(+285.4K)	All Managers (Combined)	$13.4M	QoQ +235.77% (+$9.4M) YoY NEW(+$13.4M)
(cusip92864M301)✕	294.8K	QoQ -29.84% (-125.4K) YoY +166.32% (+184.1K)	All Managers (Combined)	$10.5M	QoQ -51.90% (-$11.3M) YoY +77.44% (+$4.6M)
(VUGcusip922908736)	22.9K	QoQ +1981.81% (+21.8K) YoY +2313.06% (+22.0K)	All Managers (Combined)	$8.5M	QoQ +1780.85% (+$8.0M) YoY +2499.68% (+$8.2M)
Eli Lilly & Co(LLYcusip532457108)	7.0K	QoQ +180.00% (+4.5K) YoY NEW(+7.0K)	All Managers (Combined)	$5.8M	QoQ +199.55% (+$3.9M) YoY NEW(+$5.8M)