Belvedere Trading LLC
Annual return '25
+17.1%
SPY '25
+17.7%
Alpha
-0.7ptsvs SPY
Invested
$84.4B
Holdings
339
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 96%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPY
STATE STR SPDR S&P 500 ETF T TR
Q4 2025: Exited (was 93.01M shares)
40.4%
02
$ES
EVERSOURCE ENERGY
Held since at least Q1 2024
22.1%
03
$NDQ
INVESCO QQQ TR UNIT
Q4 2025: Exited (was 26.54M shares)
8.4%
04
$NVDA
NVIDIA CORPORATION
Q4 2025: Exited (was 75.72M shares)
8.1%
05
$TSLA
TESLA INC
Q4 2025: Exited (was 39.61M shares)
8.0%
06
$IWM
ISHARES
Q4 2025: Exited (was 16.09M shares)
1.7%
07
$SMH
VANECK
Q4 2025: Exited (was 3.74M shares)
1.6%
08
$META
META PLATFORMS INC
Q4 2025: Exited (was 5.05M shares)
1.5%
09
$GQ9
SPDR GOLD TR GOLD
Q4 2025: Exited (was 3.11M shares)
1.5%
10
$AAPL
APPLE INC
Q4 2025: Exited (was 9.87M shares)
1.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 06:27 UTC.