Belvedere Trading LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$93.1M
Holdings
384
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (384 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR TR | $31.4M |
ESEVERSOURCE ENERGY | $15.8M |
TSLATESLA INC | $10.6M |
NVDANVIDIA CORPORATION | $9.7M |
NDQINVESCO QQQ TR UNIT | $8.3M |
SOSOUTHERN CO | $2.9M |
METAMETA PLATFORMS INC | $2.3M |
IWMISHARES | $1.7M |
AAPLAPPLE INC | $1.5M |
SMHVANECK | $1.4M |
AMDADVANCED MICRO DEVICES INC | $1.3M |
GQ9SPDR GOLD TR GOLD | $1.2M |
AMZNAMAZON COM INC | $1.1M |
AVGOBROADCOM INC | $1.1M |
PLTRPALANTIR TECHNOLOGIES INC | $656K |
MIGASTRATEGY INC CL | $620K |
IBITISHARES BITCOIN TRUST ETF SHS | $331K |
SMCISUPER MICRO COMPUTER INC | $228K |
SLVISHARES SILVER TR | $227K |
RTORENTOKIL INITIAL | $57K |
WDCWESTERN DIGITAL CORP | $36K |
MQMARQETA INC CLASS A | $27K |
PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM | $20K |
SLVRSPROTT FDS | $19K |
BABAALIBABA GROUP HLDG | $16K |
CWEBDIREXION SHS ETF TR DAILY CSI | $16K |
SILGLOBAL X FDS GLOBAL | $16K |
COINCOINBASE GLOBAL INC COM | $15K |
YINNDIREXION SHS ETF TR DL FTSE | $15K |
SBITPROSHARES | $15K |
CRCLCIRCLE INTERNET GROUP INC COM | $14K |
CVNACARVANA CO | $13K |
SNDKSANDISK CORP | $10K |
NLRVANECK ETF TRUST URANIUM AND | $9K |
KWEBKRANESHARES TRUST CSI | $9K |
VOOGVANGUARD ADMIRAL FDS INC 500 GRTH | $9K |
AGQPROSHARES TR | $8K |
NVDXETF OPPORTUNITIES TRUST T REX | $8K |
NVSNNOVARTIS | $8K |
GDXJVANECK ETF TRUST JUNIOR | $7K |
ASTXINVESTMENT MANAGERS SER TR TRADR | $6K |
COPXGLOBAL X FDS GLOBAL | $6K |
BITXVOLATILITY SHS TR | $5K |
FNGGDIREXION SHS ETF TR DAILY | $5K |
AVLDIREXION SHS ETF TR DAILY | $5K |
GMEGAMESTOP CORP NEW | $4K |
UBERUBER TECHNOLOGIES INC | $4K |
BKCHGLOBAL X FDS GBL | $4K |
PALLABRDN PALLADIUM | $4K |
SLVPISHARES INC MSCI | $4K |
XLFSELECT SECTOR SPDR | $4K |
SIVRABRDN SILVER ETF TRUST PHYSCL SILVR | $3K |
PPHVANECK ETF TRUST | $3K |
ORCLORACLE CORP | $3K |
GOOGLALPHABET INC CAP STK | $3K |
MULLGRANITESHARES ETF TR 2X LONG | $3K |
GEGE AEROSPACE | $3K |
DASXINVESTMENT MANAGERS SER TR I TRADR 2X | $3K |
FXIISHARES | $3K |
VUGVANGUARD INDEX | $3K |
HUTHUT 8 CORP | $3K |
COFCAPITAL ONE FINL CORP | $3K |
IAU*ISHARES GOLD TR | $3K |
HOOWROUNDHILL ETF TRUST | $2K |
RKLXTIDAL TRUST | $2K |
IVVISHARES TR | $2K |
TTTPROSHARES TR | $2K |
BTCINEOS ETF TRUST BITCOIN | $2K |
BIDUNBAIDU INC SPON ADR | $2K |
ULUNILEVER PLC SPON | $2K |
DHRDANAHER CORPORATION | $2K |
SILJAMPLIFY ETF | $2K |
PLTUDIREXION SHS ETF TR DAILY | $2K |
FBLGRANITESHARES ETF TR 2X LONG | $2K |
UGLPROSHARES TR | $2K |
FTCFIRST TR EXCHANGE-TRADED ALP COM | $2K |
NVONOVO-NORDISK A | $2K |
MMM3M CO | $2K |
SCHBSCHWAB STRATEGIC TR US BRD | $1K |
NVDLGRANITESHARES ETF TR 2X LONG | $1K |
NVDUDIREXION SHS ETF TR DAILY NVDA | $1K |
XLVSELECT SECTOR SPDR | $1K |
ORCXTIDAL TRUST | $1K |
QBTSD-WAVE QUANTUM INC | $1K |
HYGISHARES TR IBOXX HI | $1K |
SOXQINVESCO EXCH TRADED FD TR II INVESCO | $1K |
NUKZEXCHANGE TRADED CONCEPTS TRU RANGE | $1K |
OKLOOKLO INC COM | $1K |
QBTXINVESTMENT MANAGERS SER TR I TRADR 2X | $1K |
VRTVERTIV HOLDINGS CO COM | $1K |
LENLENNAR CORP | $1K |
NEBXINVESTMENT MANAGERS SER TR I TRADR | $1K |
SATSECHOSTAR CORP | $1K |
GEVGE VERNOVA INC | $1K |
IONXTIDAL TRUST | $1K |
VGTVANGUARD WORLD FD INF | $1K |
EFAISHARES TR MSCI | $1K |
LACLITHIUM AMERS CORP NEW COM | $1K |
ARKTARK ETF TR | $1K |
UNHUNITEDHEALTH GROUP INC | $1K |
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