Belvedere Trading LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 337Value: $43.7BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JOBY",
  "AZEK",
  "TEM",
  "GRAB",
  "GDX",
  null,
  null,
  "DNB",
  "PPLT",
  "SMCI",
  "PATK",
  null,
  "MMM",
  "FLG",
  "BABA",
  null,
  "KTB",
  "VONG",
  "NNE",
  null,
  null,
  null,
  null,
  "AVGO",
  "APP",
  "DNA",
  "FCEL",
  "BIDU",
  "FORM",
  "GME",
  null,
  null,
  null,
  null,
  null,
  "COOP",
  "PSQH",
  "MARA",
  null,
  "QUIK",
  null,
  "RGTI",
  null,
  "PL",
  null,
  "SKYT",
  null,
  null,
  "TIGR",
  null,
  null,
  "LWLG",
  null,
  null,
  "ARKB",
  "DDD",
  null,
  null,
  "AISP",
  "API",
  "AIRS",
  "APYX",
  "AMPX",
  "BBAR",
  "BKKT",
  "VXX",
  "BTDR",
  "BLUE",
  "PLCE",
  "CIA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EVEX",
  null,
  null,
  null,
  null,
  "SIL",
  null,
  "GSIT",
  "LEN",
  null,
  null,
  "META",
  "LNZA",
  null,
  null,
  null,
  null,
  null,
  null,
  "PRCH",
  null,
  null,
  null,
  "SQNS",
  "SOND",
  "SYPR",
  "TUYA",
  null,
  "LAC.TO",
  "WKHS",
  null,
  null,
  null,
  null,
  null,
  null,
  "ABAT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BZFD",
  "FNGS",
  null,
  null,
  null,
  null,
  "EVTL",
  null,
  "CEE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VXZ",
  null,
  null,
  "CIFR",
  "CNR",
  "DOUG",
  "SATS",
  null,
  "GE",
  null,
  null,
  null,
  null,
  null,
  "NVS",
  "ILMN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "WOLF",
  "PLTR",
  null,
  "NN",
  "MSTR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GLD",
  "SPYG",
  null,
  "LAZR",
  "ARR",
  "SLQT",
  "SOUN",
  "EOSE",
  "ZH",
  "VOE",
  "HUT",
  "CPSH",
  "IVOO",
  "TSSI",
  null,
  null,
  null,
  null,
  "PACS",
  null,
  "PALL",
  "BGFV",
  null,
  null,
  "GRRR",
  "RILY",
  null,
  null,
  null,
  "TTE",
  "CYH",
  null,
  "NPWR",
  "TMP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWO",
  null,
  "IEF",
  "TSM",
  "EAF",
  "GSAT",
  "AIOT",
  null,
  "K",
  "AMD",
  "X",
  "IWP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CMTL",
  null,
  null,
  "EVLV",
  "HUYA",
  null,
  null,
  "HSAI",
  "NOTV",
  "INSG",
  "JFIN",
  "KC",
  "AMZN",
  null,
  "LCID",
  "SIRI",
  null,
  null,
  "BBCA",
  null,
  null,
  "VUG",
  null,
  "VONE",
  "VOOV",
  "VOOG",
  null,
  "VIOG",
  "VTEB",
  "VOO",
  "VTV",
  null,
  "VSH",
  "WDC",
  null,
  "HPP",
  null,
  "DVY",
  "SCHG",
  null,
  null,
  null,
  "TDOC",
  null,
  null,
  "RDDT",
  null,
  null,
  null,
  "MTUM",
  "IUSV",
  null,
  "SPCE",
  "NGD",
  null,
  null,
  "BBAI",
  "BYND",
  "BLDE",
  "BRCC",
  "AI",
  "CVNA",
  "CBNK",
  "LEU",
  "COIN",
  "CTSH",
  "CMPO",
  "ROAD",
  "CSGP",
  "CRWD",
  "DHR",
  "DBI",
  "DHT",
  "J",
  "QQQ",
  "IWM",
  "XOM",
  "LLY",
  "TSLA",
  "VTI"
]

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: belvedere-trading
Manager Name: Belvedere-Trading

Data Enrichment

50% identified

168 identified169 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

337 positions • $43.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:47.0M

Value:$26.3B

% of Portfolio:60.2% ($26.3B/$43.7B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:9.2M

Value:$4.3B

% of Portfolio:9.9% ($4.3B/$43.7B)

NVIDIA CORP

NVDA|67066G104

Shares:33.8M

Value:$3.7B

% of Portfolio:8.4% ($3.7B/$43.7B)

Tesla, Inc.

TSLA|88160R101

Shares:10.0M

Value:$2.6B

% of Portfolio:5.9% ($2.6B/$43.7B)

464287655

IWM|464287655

Shares:6.2M

Value:$1.2B

% of Portfolio:2.8% ($1.2B/$43.7B)

Meta Platforms, Inc.

META|30303M102

Shares:2.1M

Value:$1.2B

% of Portfolio:2.8% ($1.2B/$43.7B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:3.4M

Value:$975.9M

% of Portfolio:2.2% ($975.9M/$43.7B)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.1M

Value:$882.7M

% of Portfolio:2.0% ($882.7M/$43.7B)

Apple Inc.

AAPL|037833100

Shares:3.7M

Value:$823.5M

% of Portfolio:1.9% ($823.5M/$43.7B)

AMAZON COM INC

AMZN|023135106

Shares:2.5M

Value:$474.9M

% of Portfolio:1.1% ($474.9M/$43.7B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:3.5M

Value:$360.9M

% of Portfolio:0.8% ($360.9M/$43.7B)

92189F676

Shares:1.5M

Value:$318.6M

% of Portfolio:0.7% ($318.6M/$43.7B)

Broadcom Inc.

AVGO|11135F101

Shares:1.0M

Value:$175.1M

% of Portfolio:0.4% ($175.1M/$43.7B)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:3.5M

Value:$120.6M

% of Portfolio:0.3% ($120.6M/$43.7B)

46428Q109

Shares:2.3M

Value:$70.9M

% of Portfolio:0.2% ($70.9M/$43.7B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:105.4K

Value:$18.2M

% of Portfolio:0.0% ($18.2M/$43.7B)

46438F101

Shares:285.4K

Value:$13.4M

% of Portfolio:0.0% ($13.4M/$43.7B)

92864M301

Shares:294.8K

Value:$10.5M

% of Portfolio:0.0% ($10.5M/$43.7B)

922908736

VUG|922908736

Shares:22.9K

Value:$8.5M

% of Portfolio:0.0% ($8.5M/$43.7B)

ELI LILLY & Co

LLY|532457108

Shares:7.0K

Value:$5.8M

% of Portfolio:0.0% ($5.8M/$43.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	47.0M	QoQ +12.72% (+5.3M) YoY -12.47% (-6.7M)	All Managers (Combined)	$26.3B	60.2% ($26.3B/$43.7B)	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	9.9% ($4.3B/$43.7B)	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	8.4% ($3.7B/$43.7B)	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	5.9% ($2.6B/$43.7B)	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	2.8% ($1.2B/$43.7B)	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	2.8% ($1.2B/$43.7B)	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	2.2% ($975.9M/$43.7B)	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	2.0% ($882.7M/$43.7B)	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	1.9% ($823.5M/$43.7B)	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	1.1% ($474.9M/$43.7B)	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	0.8% ($360.9M/$43.7B)	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	0.7% ($318.6M/$43.7B)	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	0.4% ($175.1M/$43.7B)	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	0.3% ($120.6M/$43.7B)	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	0.2% ($70.9M/$43.7B)	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	0.0% ($18.2M/$43.7B)	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	0.0% ($13.4M/$43.7B)	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	0.0% ($10.5M/$43.7B)	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	0.0% ($8.5M/$43.7B)	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	0.0% ($5.8M/$43.7B)	QoQ +199.55% (+$3.9M) YoY NEW(+$5.8M)