BT

Belvedere Trading LLC

13F
Belvedere Trading LLC
Last update 2025-05-09 680 Stocks (95 new)
Value $88.71 Bil Turnover 1 %
Countries:
Top Holdings: SPY(0.37%)NVDA(0.30%)MSTR(0.29%)META(0.07%)AMD(0.06%)
Summary Stock Picks Current Portfolio
Belvedere Trading LLC Top Holdings of 2025-03-31 View Full List
Ticker
SPY CALL
SPY PUT
QQQ PUT
QQQ CALL
NVDA PUT
NVDA CALL
TSLA CALL
TSLA PUT
META CALL
IWM PUT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY CALL 		SPDR S&P 500 ETF Trust
48,626,700
27,201,289.7
0%
30.660
0%
4.740
-2.25%
+1.69%
606,281.3
 
SPY PUT 		SPDR S&P 500 ETF Trust
46,998,000
26,290,211.2
0%
29.640
0%
4.580
-2.25%
+1.69%
606,281.3
 
QQQ PUT 		INVESCO QQQ Trust
9,196,500
4,312,422.8
0%
4.860
0%
1.470
-2.95%
+2.16%
326,048.1
 
QQQ CALL 		INVESCO QQQ Trust
9,017,000
4,228,251.6
0%
4.770
0%
1.440
-2.95%
+2.16%
326,048.1
 
NVDA PUT 		NVIDIA Corp
33,848,900
3,668,543.8
0%
4.140
0%
0.140
-2.48%
+0.84%
3,302,075.2
Semiconductors
NVDA CALL 		NVIDIA Corp
26,632,400
2,886,419.5
0%
3.250
0%
0.110
-2.48%
+0.84%
3,302,075.2
Semiconductors
TSLA CALL 		Tesla Inc
10,996,600
2,849,878.9
0%
3.210
0%
0.340
-1.65%
-13.34%
1,127,270.3
Vehicles & Parts
TSLA PUT 		Tesla Inc
9,956,000
2,580,197.0
0%
2.910
0%
0.310
-1.65%
-13.34%
1,127,270.3
Vehicles & Parts
META CALL 		Meta Platforms Inc
3,030,000
1,746,370.8
0%
1.970
0%
0.120
-13.00%
+9.46%
1,610,024.3
Interactive Media
IWM PUT 		iShares Russell 2000 ETF
6,159,100
1,228,678.9
0%
1.390
0%
2.060
-6.93%
-4.82%
63,310.6
 

Belvedere Trading LLC's Historical Top Holdings Breakdowns

Belvedere Trading LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSTR 		Strategy2025-03-31Add
+0.20%
●
239.27 ($317.51) 396.5
$399.80
25.92%
Add 216.58%
896,772
613,507
SMH 		VanEck Vectors Semiconductor ETF2025-03-31Sold Out
-0.18%
●
211.47 ($239.69) 267.17
$246.42
2.81%
Sold Out
0
-601,602
SPY 		SPDR S&P 500 ETF Trust2025-03-31Add
+0.17%
●
551.42 ($587.78) 612.93
$594.20
1.09%
Add 85.75%
582,097
268,716
QQQ 		INVESCO QQQ Trust2025-03-31Sold Out
-0.16%
●
468.34 ($508.07) 539.52
$521.51
2.65%
Sold Out
0
-266,378
NVDA 		NVIDIA Corp2025-03-31Reduce
-0.13%
●
106.98 ($126.74) 149.43
$135.40
6.83%
Reduce -24.91%
2,461,535
-816,783
IWM 		iShares Russell 2000 ETF2025-03-31Add
+0.05%
●
198.1 ($216.92) 229.79
$209.85
-3.26%
Add 918.45%
200,248
180,586
AMD 		Advanced Micro Devices Inc2025-03-31Reduce
-0.03%
●
96.63 ($111.19) 129.55
$117.17
5.38%
Reduce -29.99%
487,717
-208,967
META 		Meta Platforms Inc2025-03-31Add
+0.03%
●
576.36 ($645.17) 736.67
$640.34
-0.75%
Add 60.67%
102,979
38,885
AAPL 		Apple Inc2025-03-31New Buy
+0.02%
●
209.68 ($231.67) 247.1
$211.26
-8.81%
New holding
91,585
91,585
AVGO 		Broadcom Inc2025-03-31New Buy
+0.02%
●
167.43 ($211.65) 244.7
$228.61
8.01%
New holding
124,615
124,615

Belvedere Trading LLC Total Holding History ($B)

To

Belvedere Trading LLC's Asset Allocation

To

Belvedere Trading LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Belvedere Trading LLC's Hypothetical Growth since 2025-03-31

Belvedere Trading LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Belvedere Trading LLC's Holdings Heat Map

Size field:

Belvedere Trading LLC's Holdings Bubble Chart

Belvedere Trading LLC News

  • 1

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