Belvedere Trading LLC 13F Holdings

CIK 0001632341 · CHICAGO, IL

As of Sep 30, 2025, Belvedere Trading LLC reported 888 positions worth $86.7B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—59,380,957$39.6B45.62%
TESLA INCTSLAConsumer Cyclical24,108,436 0.7B12.36%
NVIDIA CORPNVDATechnology54,152,760 0.1B11.65%
INVESCO QQQ TRUST SERIES 1QQQ—15,514,738$9.3B10.74%
META PLATFORMS INCMETACommunication Services3,848,882$2.8B3.26%
ISHARES RUSSELL 2000 ETFIWM—9,603,930$2.3B2.68%
STRATEGY INCMSTRTechnology6,459,449$2.1B2.40%
APPLE INCAAPLTechnology6,225,994 .6B1.83%
BROADCOM INCAVGOTechnology3,924,567 .3B1.49%
SPDR GOLD TRUSTGQ9—3,600,400 .3B1.48%
VANECK SEMICONDUCTOR ETFSMH—3,727,600 .2B1.40%
AMAZON.COM INCAMZNEquity5,026,796 .1B1.27%
ADVANCED MICRO DEVICES INCAMDEquity6,261,626 .0B1.17%
ISHARES BITCOIN TRUST ETFIBIT—10,033,524$652.2M0.75%
PALANTIR TECHNOLOGIES INCPLTRTechnology3,459,774$631.1M0.73%
SUPER MICRO COMPUTER INCSMCITechnology7,308,616$350.4M0.40%
ISHARES SILVER TRUSTSLV—5,264,300$223.0M0.26%
COINBASE GLOBAL INCCOINFinancial Services136,900$46.2M0.05%
DIREXION SHS ETF TRFNGG—115,279$28.0M0.03%
VANECK JUNIOR GOLD MINERS ETFGDXJ—166,100 6.4M0.02%
2X BITCOIN STRATEGY ETFBITX—296,600 6.3M0.02%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical84,802 5.2M0.02%
SPROTT FDS TR——316,992 4.1M0.02%
ABRDN PLATINUM ETF TRUSTPPLT—94,300 3.5M0.02%
VANGUARD 500 INDEX FUNDVOO—19,524 2.0M0.01%