Belvedere Trading LLC Q2 2025 Filing

Filed August 1, 2025

Portfolio Value

$85.5B

Holdings

384

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (384 positions)

StockValue
VTEIVANGUARD MUN BD FDS
$414K
ITA*ISHARES TR
$413K
XLGINVESCO EXCHANGE TRADED FD T
$412K
BABOTIDAL TR II
$410K
YMAXTIDAL TR II
$406K
VIOOVANGUARD ADMIRAL FDS INC
$405K
KELKELLANOVA
$398K
DJTUETF OPPORTUNITIES TRUST
$397K
VIXYPROSHARES TR II
$393K
APPXINVESTMENT MANAGERS SER TR I
$392K
RBLUETF OPPORTUNITIES TRUST
$390K
ITUBITAU UNIBANCO HLDG S A
$388K
IETCISHARES U S ETF TR
$385K
SGDMSPROTT ETF TRUST
$385K
YETHROUNDHILL ETF TRUST
$384K
VXXBARCLAYS BANK PLC
$383K
SGOVISHARES TR
$383K
RDTEROUNDHILL ETF TRUST
$379K
AVUVAMERICAN CENTY ETF TR
$378K
PSIINVESCO EXCHANGE TRADED FD T
$378K
FXLFIRST TR EXCHANGE TRADED FD
$378K
JFINJIAYIN GROUP INC
$377K
DAXGLOBAL X FDS
$372K
UTHYRBB FD INC
$368K
USARUSA RARE EARTH INC
$366K
AIRRFIRST TR EXCHANGE TRADED FD
$366K
NVDGTHEMES ETF TR
$365K
IONQIONQ INC
$365K
AGQPROSHARES TR
$356K
VEAVANGUARD TAX-MANAGED FDS
$354K
AMDYTIDAL TR II
$349K
AMZYTIDAL TR II
$345K
TNADIREXION SHS ETF TR
$344K
CRCRANE COMPANY
$342K
TZADIREXION SHS ETF TR
$341K
CRPTFIRST TR EXCHNG TRADED FD VI
$339K
07WAMR COOPER GROUP INC
$330K
ARMARM HOLDINGS PLC
$329K
VOEVANGUARD INDEX FDS
$329K
BIZDVANECK ETF TRUST
$326K
IVOOVANGUARD ADMIRAL FDS INC
$325K
FMFFORMFACTOR INC
$323K
VTEBVANGUARD MUN BD FDS
$320K
EMXCISHARES INC
$319K
OKLOOKLO INC
$319K
SLVPISHARES INC
$319K
VERAVERA THERAPEUTICS INC
$318K
CIB1NGRUPO CIBEST SA
$318K
VXZBARCLAYS BANK PLC
$316K
FTECFIDELITY COVINGTON TRUST
$314K
XYLDGLOBAL X FDS
$312K
PRCHPORCH GROUP INC
$308K
ASPIASP ISOTOPES INC
$306K
IPORENAISSANCE CAP GREENWICH FD
$297K
KBWPINVESCO EXCH TRADED FD TR II
$295K
VBRVANGUARD INDEX FDS
$293K
GRIDFIRST TR EXCHANGE TRADED FD
$292K
SKYYFIRST TR EXCHANGE TRADED FD
$292K
QAINEW YORK LIFE INVESTMENTS ET
$291K
ETHAISHARES ETHEREUM TR
$288K
HWKNHAWKINS INC
$284K
IUSVISHARES TR
$284K
BUTIDAL TR II
$280K
BOILPROSHARES TR II
$280K
KOLDPROSHARES TR II
$279K
BBHVANECK ETF TRUST
$276K
AAAUGOLDMAN SACHS PHYSICAL GOLD
$275K
VONGVANGUARD SCOTTSDALE FDS
$273K
TSLGRANITESHARES ETF TR
$271K
UCCPROSHARES TR
$271K
RSPHINVESCO EXCHANGE TRADED FD T
$266K
SILGLOBAL X FDS
$265K
INMBINMUNE BIO INC
$264K
TMPTOMPKINS FINL CORP
$263K
SVIXVS TRUST
$262K
SOLTVOLATILITY SHS TR
$257K
QGROAMERICAN CENTY ETF TR
$251K
JAAAJANUS DETROIT STR TR
$251K
TQQQPROSHARES TR
$251K
FEPIETF OPPORTUNITIES TRUST
$250K
HGERHARBOR ETF TRUST
$250K
RDVIFIRST TR EXCHANGE-TRADED FD
$250K
FNCLFIDELITY COVINGTON TRUST
$249K
AGQPROSHARES TR
$249K
JJACOBS SOLUTIONS INC
$248K
NFENEW FORTRESS ENERGY INC
$243K
VOXVANGUARD WORLD FD
$239K
AQWAGLOBAL X FDS
$239K
APLDAPPLIED DIGITAL CORP
$238K
SKYTSKYWATER TECHNOLOGY INC
$236K
ASTSAST SPACEMOBILE INC
$234K
BAIBLACKROCK ETF TRUST
$234K
BFPBANCO BBVA ARGENTINA S A
$230K
AVLDIREXION SHS ETF TR
$230K
INDAISHARES TR
$229K
PHOINVESCO EXCHANGE TRADED FD T
$229K
DXJWISDOMTREE TR
$229K
ARKFARK ETF TR
$226K
BITQEXCHANGE TRADED CONCEPTS TRU
$225K
CEECENTRAL & EASTERN EUROPE FD
$223K
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