Belvedere Trading LLC

CIK: 0001632341SEC EDGAR →

Portfolio Value

$93.1M

Holdings

384

As of

Q4 2025

New Positions

384

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
TSLAPut

TESLA INC

23,666,600$10.6B
11428.76%
2
NVDAPut

NVIDIA CORPORATION

51,800,556$9.7B
10373.08%
3
SOPut

SOUTHERN CO

41,440,117$2.9B
3153.06%
4
IWMPut

ISHARES

6,973,437$1.7B
1841.79%
5
AAPLPut

APPLE INC

5,672,300$1.5B
1654.93%
6
SMHPut

VANECK

4,010,900$1.4B
1549.68%
7
AMDPut

ADVANCED MICRO DEVICES INC

5,851,207$1.3B
1343.49%
8
GQ9Put

SPDR GOLD TR GOLD

2,907,031$1.2B
1236.09%
9
AMZNPut

AMAZON COM INC

4,764,579$1.1B
1179.17%
10
AVGOPut

BROADCOM INC

3,154,026$1.1B
1170.58%

Quarterly Changes

Top Buys

TSLANEW
$10.6B
NVDANEW
$9.7B
SONEW
$2.9B
IWMNEW
$1.7B
AAPLNEW
$1.5B

Top Sells

No sells this quarter

New Positions (384)

TSLA
$10.6B · 23.7M shares
NVDA
$9.7B · 51.8M shares
SO
$2.9B · 41.4M shares
IWM
$1.7B · 7.0M shares
AAPL
$1.5B · 5.7M shares
SMH
$1.4B · 4.0M shares
AMD
$1.3B · 5.9M shares
GQ9
$1.2B · 2.9M shares
AMZN
$1.1B · 4.8M shares
AVGO
$1.1B · 3.2M shares
PLTR
$656.0M · 3.7M shares
MIGA
$620.0M · 4.1M shares
IBIT
$331.0M · 6.7M shares
SMCI
$228.0M · 7.9M shares
SLV
$227.0M · 3.5M shares
WDC
$36.0M · 197K shares
SPY
$31.4M · 46.1M shares
PPLT
$20.0M · 114K shares
SLVR
$19.0M · 364K shares
BABA
$16.0M · 121K shares
SIL
$16.0M · 212K shares
CWEB
$16.0M · 430K shares
ES
$15.8M · 2.3M shares
SBIT
$15.0M · 361K shares
YINN
$15.0M · 383K shares
COIN
$15.0M · 76K shares
CRCL
$14.0M · 185K shares
CVNA
$13.0M · 34K shares
SNDK
$10.0M · 45K shares
KWEB
$9.0M · 324K shares
NLR
$9.0M · 86K shares
VOOG
$9.0M · 22K shares
NDQ
$8.3M · 13.4M shares
NVDX
$8.0M · 501K shares
AGQ
$8.0M · 58K shares
NVSN
$8.0M · 63K shares
GDXJ
$7.0M · 62K shares
COPX
$6.0M · 95K shares
ASTX
$6.0M · 193K shares
BITX
$5.0M · 233K shares
FNGG
$5.0M · 29K shares
AVL
$5.0M · 160K shares
BKCH
$4.0M · 88K shares
SLVP
$4.0M · 143K shares
XLF
$4.0M · 79K shares
GME
$4.0M · 234K shares
UBER
$4.0M · 50K shares
PALL
$4.0M · 33K shares
SIVR
$3.0M · 54K shares
GOOGL
$3.0M · 11K shares
GE
$3.0M · 12K shares
VUG
$3.0M · 9K shares
HUT
$3.0M · 161K shares
COF
$3.0M · 13K shares
IAU*
$3.0M · 51K shares
ORCL
$3.0M · 18K shares
PPH
$3.0M · 34K shares
MULL
$3.0M · 48K shares
DASX
$3.0M · 74K shares
FXI
$3.0M · 97K shares
META
$2.3M · 3.4M shares
HOOW
$2.0M · 55K shares
FBL
$2.0M · 96K shares
DHR
$2.0M · 11K shares
BTCI
$2.0M · 76K shares
BIDUN
$2.0M · 17K shares
RKLX
$2.0M · 62K shares
MMM
$2.0M · 14K shares
SILJ
$2.0M · 109K shares
NVO
$2.0M · 55K shares
UL
$2.0M · 39K shares
UGL
$2.0M · 49K shares
TTT
$2.0M · 30K shares
FTC
$2.0M · 14K shares
PLTU
$2.0M · 48K shares
SCHB
$1.0M · 39K shares
NVDL
$1.0M · 35K shares
NVDU
$1.0M · 19K shares
XLV
$1.0M · 12K shares
ORCX
$1.0M · 84K shares
QBTS
$1.0M · 53K shares
HYG
$1.0M · 13K shares
SOXQ
$1.0M · 19K shares
NUKZ
$1.0M · 37K shares
OKLO
$1.0M · 23K shares
QBTX
$1.0M · 71K shares
VRT
$1.0M · 7K shares
LEN
$1.0M · 15K shares
NEBX
$1.0M · 73K shares
SATS
$1.0M · 46K shares
GEV
$1.0M · 3K shares
IONX
$1.0M · 89K shares
EFA
$1.0M · 18K shares
LAC
$1.0M · 167K shares
ARKT
$1.0M · 12K shares
UNH
$1.0M · 5K shares
APLX
$1.0M · 27K shares
IVES
$1.0M · 38K shares
AAPU
$1.0M · 47K shares
REMX
$1.0M · 21K shares
AVGX
$1.0M · 28K shares
CRWD
$1.0M · 3K shares
TEM
$1.0M · 34K shares
CRWV
$1.0M · 36K shares
ITUB
$1.0M · 140K shares
QTUM
$1.0M · 15K shares
UNHG
$1.0M · 98K shares
RTO
$57K · 23K shares
MQ
$27K · 1K shares
IVV
$2K · 4K shares
VGT
$1K · 2K shares
SPXL
$0 · 3K shares
NFE
$0 · 74K shares
ETH
$0 · 11K shares
SOLT
$0 · 224K shares
AP
$0 · 10K shares
CEG
$0 · 1K shares
PEZ
$0 · 2K shares
CHAT
$0 · 17K shares
ELVR
$0 · 17K shares
CANE
$0 · 12K shares
AQST
$0 · 17K shares
TSLL
$0 · 64K shares
UFO
$0 · 10K shares
YMAX
$0 · 43K shares
TSMU
$0 · 21K shares
GMEU
$0 · 17K shares
GIL
$0 · 19K shares
SMST
$0 · 6K shares
TUG
$0 · 7K shares
BTCZ
$0 · 27K shares
WOLF
$0 · 31K shares
XLI
$0 · 4K shares
EWY
$0 · 9K shares
CEE
$0 · 14K shares
MSFL
$0 · 15K shares
CVX
$0 · 4K shares
AVUV
$0 · 4K shares
LPSN
$0 · 20K shares
IYM
$0 · 5K shares
APP
$0 · 600 shares
WCP
$0 · 10K shares
WKHS
$0 · 12K shares
AVTX
$0 · 17K shares
XXY
$0 · 28K shares
EWW
$0 · 3K shares
AMDY
$0 · 28K shares
MSTW
$0 · 15K shares
JMIA
$0 · 17K shares
GRANITESHARES ETF TR 2X LONG
$0 · 17K shares
IVW
$0 · 2K shares
PDD
$0 · 2K shares
LIT
$0 · 10K shares
XXRP
$0 · 50K shares
VONE
$0 · 1K shares
GGLL
$0 · 9K shares
NFLX
$0 · 9K shares
ETHZ
$0 · 66K shares
OUNZ
$0 · 9K shares
GSAT
$0 · 121K shares
UVXY
$0 · 18K shares
ARKQ
$0 · 11K shares
LLY
$0 · 300 shares
RGNX
$0 · 23K shares
DBA
$0 · 13K shares
SBET
$0 · 105K shares
AIYY
$0 · 14K shares
SPWH
$0 · 39K shares
DBJP
$0 · 5K shares
BRKD
$0 · 22K shares
BITU
$0 · 25K shares
ECH
$0 · 16K shares
XNTK
$0 · 1K shares
XRPR
$0 · 13K shares
CRWU
$0 · 18K shares
INBX
$0 · 15K shares
NNE
$0 · 27K shares
AMZZ
$0 · 18K shares
OPEN
$0 · 135K shares
SQNS
$0 · 120K shares
KULR
$0 · 84K shares
NFLU
$0 · 48K shares
CRML
$0 · 19K shares
VIOG
$0 · 4K shares
BMNU
$0 · 226K shares
RING
$0 · 6K shares
EZA
$0 · 3K shares
DBRG
$0 · 38K shares
KOLD
$0 · 8K shares
IWD
$0 · 2K shares
MAGS
$0 · 7K shares
KPTI
$0 · 12K shares
AIQ
$0 · 11K shares
CRSH
$0 · 12K shares
GOOX
$0 · 12K shares
NVDS
$0 · 22K shares
IREX
$0 · 29K shares
SPUU
$0 · 4K shares
MU
$0 · 3K shares
SOFX
$0 · 51K shares
CCCX
$0 · 31K shares
MVST
$0 · 71K shares
QSI
$0 · 15K shares
INFY
$0 · 15K shares
FNGS
$0 · 10K shares
AEXA
$0 · 10K shares
CRCD
$0 · 16K shares
DFLI
$0 · 21K shares
FPX
$0 · 2K shares
IUSG
$0 · 1K shares
CONY
$0 · 82K shares
MQQQ
$0 · 4K shares
TIC
$0 · 15K shares
PSI
$0 · 7K shares
ARTY
$0 · 6K shares
SMR
$0 · 17K shares
SIRI
$0 · 14K shares
NVD
$0 · 34K shares
CIB1N
$0 · 5K shares
MVLL
$0 · 15K shares
METU
$0 · 17K shares
ILMN
$0 · 7K shares
IXP*
$0 · 4K shares
GRID
$0 · 7K shares
LLYX
$0 · 10K shares
ARR
$0 · 50K shares
ELE
$0 · 37K shares
DOUG
$0 · 38K shares
BABX
$0 · 40K shares
TSLG
$0 · 19K shares
TLRY
$0 · 140K shares
GBTC
$0 · 14K shares
NAKA
$0 · 20K shares
ACB
$0 · 22K shares
EWJ
$0 · 3K shares
LABX
$0 · 23K shares
RKT
$0 · 37K shares
OTLY
$0 · 11K shares
SHV
$0 · 8K shares
VTWG
$0 · 3K shares
STEM
$0 · 76K shares
IWMY
$0 · 33K shares
ETQ
$0 · 20K shares
DSI
$0 · 2K shares
XRPI
$0 · 11K shares
APA
$0 · 11K shares
DDL
$0 · 16K shares
MARA
$0 · 189K shares
I9DN
$0 · 18K shares
NEON
$0 · 41K shares
IONQ
$0 · 15K shares
WEED
$0 · 37K shares
XOVR
$0 · 21K shares
KORU
$0 · 8K shares
NBBK
$0 · 52K shares
TPB
$0 · 5K shares
GRRR
$0 · 18K shares
ULTY
$0 · 38K shares
CNBS
$0 · 9K shares
CRWG
$0 · 24K shares
AVXL
$0 · 11K shares
RGTU
$0 · 19K shares
EETH
$0 · 16K shares
QQQP
$0 · 6K shares
PRN
$0 · 2K shares
J
$0 · 11K shares
BEX
$0 · 14K shares
AMDL
$0 · 17K shares
SDOW
$0 · 15K shares
LCID
$0 · 157K shares
XSD
$0 · 3K shares
NVOX
$0 · 22K shares
OKLL
$0 · 90K shares
NVDQ
$0 · 22K shares
BMNR
$0 · 48K shares
CRMG
$0 · 12K shares
HOOG
$0 · 16K shares
DFDV
$0 · 110K shares
SQQQ
$0 · 23K shares
APPX
$0 · 15K shares
PPA
$0 · 4K shares
WPC
$0 · 20K shares
ITA*
$0 · 4K shares
RGTX
$0 · 39K shares
JPMO
$0 · 45K shares
NVDW
$0 · 8K shares
BLDP
$0 · 50K shares
REKT
$0 · 21K shares
SGDJ
$0 · 6K shares
BNT
$0 · 20K shares
MGK
$0 · 2K shares
MSTU
$0 · 41K shares
FFAI
$0 · 43K shares
MSTY
$0 · 14K shares
TRON
$0 · 16K shares
BITO
$0 · 37K shares
MTUM
$0 · 5K shares
XAR
$0 · 4K shares
PSQH
$0 · 17K shares
MSFU
$0 · 21K shares
PWB
$0 · 5K shares
VXF
$0 · 4K shares
FXL
$0 · 2K shares
HON
$0 · 2K shares
ASMG
$0 · 29K shares
CSGP
$0 · 27K shares
NAK
$0 · 11K shares
VEON
$0 · 11K shares
HOOY
$0 · 9K shares
EA
$0 · 2K shares
EXE
$0 · 49K shares
URA
$0 · 36K shares
DLLL
$0 · 16K shares
YBTC
$0 · 29K shares
PLTY
$0 · 8K shares
ETHA
$0 · 21K shares
ADBG
$0 · 18K shares
TMFC
$0 · 4K shares
ETHT
$0 · 50K shares
U
$0 · 5K shares
QC10
$0 · 146K shares
IWY
$0 · 1K shares
XTN
$0 · 3K shares
FEY
$0 · 110K shares
UNL
$0 · 53K shares
AVGW
$0 · 6K shares
CONI
$0 · 17K shares
NGD
$0 · 17K shares
WEBL
$0 · 21K shares
LEU
$0 · 4K shares
KYMR
$0 · 4K shares
WGMI
$0 · 21K shares
LABU
$0 · 20K shares
OND
$0 · 10K shares
QUS
$0 · 2K shares
FAZ
$0 · 11K shares
SOC
$0 · 27K shares
INTW
$0 · 30K shares
NXDR
$0 · 12K shares
ROBN
$0 · 6K shares
BITI
$0 · 10K shares
AMLX
$0 · 14K shares
RGTI
$0 · 19K shares
ACWI
$0 · 4K shares
HDB
$0 · 6K shares
ETHU
$0 · 39K shares
XSW
$0 · 4K shares
CDTX
$0 · 2K shares
DDD
$0 · 10K shares
BMO
$0 · 14K shares
CDE
$0 · 81K shares
HTZ
$0 · 25K shares
CWVX
$0 · 25K shares
KOD
$0 · 8K shares
FRGE
$0 · 19K shares
BTCW
$0 · 18K shares
IRE
$0 · 97K shares
PSNY
$0 · 82K shares
XLB
$0 · 14K shares
GEVX
$0 · 17K shares
SGDM
$0 · 11K shares
DNA
$0 · 34K shares
FTEC
$0 · 5K shares
ASTS
$0 · 15K shares
AAAU
$0 · 5K shares
RDTL
$0 · 21K shares
BOIL
$0 · 14K shares
CRCA
$0 · 58K shares
CRCG
$0 · 20K shares
VIG
$0 · 3K shares
MSOX
$0 · 39K shares
STCE
$0 · 12K shares
IYR
$0 · 5K shares
VOR
$0 · 58K shares
CIFR
$0 · 32K shares
VBK
$0 · 2K shares
SPXS
$0 · 50K shares
CLSX
$0 · 18K shares
RMNI
$0 · 52K shares
URNJ
$0 · 17K shares
ETHD
$0 · 34K shares
AMDY
$0 · 22K shares
BKKT
$0 · 86K shares
KPDD
$0 · 17K shares

Sector Breakdown

Sector# HoldingsValue%
Technology49$14.7B42.1%
Consumer Cyclical15$11.8B33.6%
Financial Services194$3.8B10.7%
Utilities7$3.0B8.4%
Unknown55$1.8B5.2%
Industrials13$6.1M0.0%
Healthcare21$6.0M0.0%
Communication Services8$5.3M0.0%
Consumer Defensive4$2.0M0.0%
Basic Materials7$1.0M0.0%
Energy5$00.0%
Real Estate6$00.0%