
Belvedere Trading LLC
CIK Number: 0001632341
88.71B
Market Value
162
# of Holdings
3 months
Avg. Holding Period
25.33%
Win Rate
779.47%
Peformance 3-Years
Main Sectors:
Top Industries:
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
---|---|---|---|---|---|---|---|---|---|
1 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 3.28M | -32.43% | 440.25M | 69.37 | 0.53% |
2 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 313.38K | -19.16% | 183.67M | 442.89 | 0.22% |
3 | SMH | VanEck Semicond... | 263.27 | +2.44% | 601.6K | +488.82% | 145.69M | 242.73 | 0.18% |
4 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 266.38K | -57.02% | 136.18M | 477.9 | 0.16% |
5 | AMD | Advanced Micro ... | 126.24 | +8.68% | 696.68K | +100.00% | 84.15M | 120.79 | 0.10% |
6 | MSTR | MicroStrategy I... | 381.96 | -0.24% | 283.26K | +2.65K% | 82.04M | 284.06 | 0.10% |
7 | META | Meta Platforms,... | 701.33 | +2.70% | 64.09K | -70.34% | 37.53M | 509.36 | 0.05% |
8 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 116.41K | +50.58% | 25.54M | 181.32 | 0.03% |
9 | SMCI | Super Micro Com... | 43.61 | +4.93% | 586.4K | +100.00% | 17.87M | 30.48 | 0.02% |
10 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 38.44K | -94.85% | 15.52M | 201.75 | 0.02% |
11 | NVDL | GraniteShares 1... | 59.49 | +3.64% | 203.82K | +55.08% | 13.53M | 68.91 | 0.02% |
12 | MSTU | T-Rex 2X Long M... | 7.88 | -0.44% | 1.53M | +53.99K% | 11.63M | 8.2 | 0.01% |
13 | GE | General Electri... | 236.08 | -0.22% | 56.01K | +225.04% | 9.34M | 164.38 | 0.01% |
14 | VOOG | Vanguard S&P 50... | 383.30 | +1.12% | 19.21K | +100.00% | 7.03M | 366.06 | < 0.01% |
15 | IBIT | iShares Bitcoin... | 61.70 | +3.27% | 96.3K | +100.00% | 5.11M | 53.05 | < 0.01% |
16 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 13.37K | +135.77% | 4.4M | 260.47 | < 0.01% |
17 | IWM | iShares Russell... | 210.52 | +0.78% | 19.66K | +100.00% | 4.34M | 220.96 | < 0.01% |
18 | BITU | Proshares Ultra... | 53.07 | +6.37% | 86.75K | +179.21% | 4.29M | 41 | < 0.01% |
19 | BITO | ProShares Bitco... | 21.74 | +3.22% | 183.78K | -52.07% | 4.19M | 19.19 | < 0.01% |
20 | TSLT | T-Rex 2X Long T... | 17.59 | +2.27% | 108.49K | +100.00% | 4.11M | 37.88 | < 0.01% |
21 | CONL | GraniteShares E... | 26.94 | +15.33% | 87.2K | +100.00% | 3.08M | 35.29 | < 0.01% |
22 | BITX | Volatility Shar... | 56.04 | +6.40% | 53.22K | +100.00% | 2.75M | 51.75 | < 0.01% |
23 | ARGT | Global X MSCI A... | 86.88 | +0.56% | 31.79K | +58.15% | 2.63M | 67.57 | < 0.01% |
24 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 24.13K | -21.45% | 2.6M | 114.96 | < 0.01% |
25 | VEA | Vanguard Develo... | 56.41 | +0.44% | 44.47K | +100.00% | 2.13M | 47.82 | < 0.01% |
26 | MAGS | Roundhill Magni... | 53.92 | +1.46% | 33.9K | +7.08% | 1.85M | 47.39 | < 0.01% |
27 | FBL | GraniteShares 1... | 41.67 | +5.52% | 55.79K | +131.89% | 1.84M | 32.87 | < 0.01% |
28 | NVDX | T-Rex 2X Long N... | 12.32 | +3.62% | 129.74K | +110.39% | 1.82M | 13.07 | < 0.01% |
29 | GGLL | Direxion Daily ... | 35.44 | +2.13% | 39.2K | +2.13K% | 1.79M | 45.72 | < 0.01% |
30 | TSLL | Direxion Daily ... | 12.95 | +2.35% | 63.01K | -25.16% | 1.73M | 9.97 | < 0.01% |
31 | BABA | Alibaba Group H... | 116.11 | +2.87% | 19.52K | +766.44% | 1.66M | 87.25 | < 0.01% |
32 | QTUM | Defiance Quantu... | 89.19 | +1.85% | 20.18K | +100.00% | 1.64M | 81.15 | < 0.01% |
33 | ARKB | ARK 21Shares Bi... | 36.08 | +3.19% | 17.34K | +100.00% | 1.62M | 93.27 | < 0.01% |
34 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 2.77K | -82.88% | 1.49M | 494.03 | < 0.01% |
35 | DHR | Danaher Corpora... | 200.98 | +0.15% | 6.11K | +1.17K% | 1.4M | 230.73 | < 0.01% |
36 | NVDU | Direxion Daily ... | 84.11 | +3.66% | 14.91K | -12.21% | 1.4M | 93.53 | < 0.01% |
37 | SMCX | Defiance Daily ... | 40.66 | +9.60% | 33.02K | +100.00% | 1.3M | 39.28 | < 0.01% |
38 | MSTY | Yieldmax MSTR O... | 21.13 | -0.12% | 48.02K | +100.00% | 1.26M | 26.31 | < 0.01% |
39 | CWEB | Direxion Daily ... | 40.85 | +4.69% | 39.34K | +100.00% | 1.26M | 31.93 | < 0.01% |
40 | COIN | Coinbase Global... | 261.44 | +7.72% | 4.7K | +178.50% | 1.17M | 223.12 | < 0.01% |
41 | IAU | iShares Gold Tr... | 63.84 | -1.39% | 21.49K | +4.77% | 1.06M | 49.69 | < 0.01% |
42 | GRNY | Tidal Trust III... | 21.64 | +1.45% | 51.56K | +100.00% | 1.03M | 19.96 | < 0.01% |
43 | ITB | iShares U.S. Ho... | 90.09 | -0.24% | 9.71K | +100.00% | 1M | 103.39 | < 0.01% |
44 | PTIR | GraniteShares 2... | 319.80 | +6.07% | 7.52K | +100.00% | 986.34K | 131.18 | < 0.01% |
45 | IVV | iShares Core S&... | 603.05 | +0.54% | 1.6K | +100.00% | 942.48K | 588.68 | < 0.01% |
46 | BIDU | Baidu, Inc. | 87.26 | +1.47% | 10.83K | +100.00% | 913.41K | 84.31 | < 0.01% |
47 | LFVN | LifeVantage Cor... | 12.74 | +2.49% | 50.71K | +78.99% | 888.89K | 14.49 | < 0.01% |
48 | NLR | VanEck Uranium+... | 109.60 | +4.35% | 10.37K | +162.10% | 843.82K | 82.13 | < 0.01% |
49 | MBI | MBIA Inc. | 4.33 | +1.41% | 130.2K | +28.00% | 841.11K | 6.25 | < 0.01% |
50 | BNO | United States B... | 31.28 | -1.82% | 25.72K | +1.07% | 771.8K | 30.34 | < 0.01% |
51 | EPI | WisdomTree Indi... | 46.56 | +0.63% | 15.52K | +100.00% | 702.59K | 45.27 | < 0.01% |
52 | TESL | Simplify Volt T... | 23.70 | +0.54% | 28.32K | +100.00% | 675.43K | 23.85 | < 0.01% |
53 | GDXJ | VanEck Junior G... | 69.57 | -2.33% | 15.38K | -55.78% | 657.37K | 48.81 | < 0.01% |
54 | SOUN | SoundHound AI, ... | 9.71 | +6.76% | 32.61K | +18.98% | 646.98K | 6.89 | < 0.01% |
55 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 3.6K | +100.00% | 631.53K | 175.23 | < 0.01% |
56 | RUM | Rumble Inc. | 9.06 | +4.74% | 47.99K | +100.00% | 624.41K | 13.01 | < 0.01% |
57 | ETHT | Proshares Ultra... | 44.59 | +9.69% | 27.02K | +100.00% | 588.88K | 21.79 | < 0.01% |
58 | WGMI | Valkyrie Bitcoi... | 19.65 | +4.19% | 26.31K | +132.16% | 583.88K | 20.3 | < 0.01% |
59 | USCI | United States C... | 75.01 | +0.24% | 8.01K | -60.28% | 528.5K | 62.43 | < 0.01% |
60 | ACWI | iShares MSCI AC... | 125.35 | -0.03% | 4.43K | +447.84% | 520.76K | 117.87 | < 0.01% |
61 | TOPT | iShares Top 20 ... | 26.41 | +0.90% | 19.55K | +100.00% | 509.52K | 26.06 | < 0.01% |
62 | HYG | iShares iBoxx $... | 79.53 | +0.21% | 6.34K | +100.00% | 498.33K | 78.65 | < 0.01% |
63 | AMDL | GraniteShares 2... | 6.82 | +17.30% | 63.41K | +55.25% | 485.69K | 12.58 | < 0.01% |
64 | QBTS | D-Wave Quantum ... | 16.02 | +5.57% | 55.77K | +100.00% | 468.46K | 8.4 | < 0.01% |
65 | TSAT | Telesat Corpora... | 17.75 | +3.02% | 27.45K | +100.00% | 451.33K | 16.44 | < 0.01% |
66 | EEM | iShares MSCI Em... | 47.22 | +0.22% | 10.12K | -6.87% | 423.13K | 45.86 | < 0.01% |
67 | JEPQ | JPMorgan Nasdaq... | 53.10 | +0.98% | 7.34K | +100.00% | 413.6K | 56.38 | < 0.01% |
68 | K | Kellanova | 80.30 | +0.53% | 5K | -43.46% | 404.85K | 80.71 | < 0.01% |
69 | CBNK | Capital Bancorp... | 31.19 | -1.2% | 13.99K | +100.00% | 398.8K | 28.5 | < 0.01% |
70 | LLYX | Defiance Daily ... | 17.16 | -2.83% | 21.8K | +100.00% | 395.71K | 18.15 | < 0.01% |
71 | PLTR | Palantir Techno... | 141.39 | +2.90% | 4.94K | +1.87K% | 373.76K | 72.95 | < 0.01% |
72 | GEHC | GE HealthCare T... | 72.78 | +0.73% | 4.77K | +100.00% | 372.76K | 78.18 | < 0.01% |
73 | VXX | iPath Series B ... | 51.53 | -6.56% | 8K | +9.13% | 366.31K | 49.28 | < 0.01% |
74 | NVS | Novartis AG | 118.11 | -1.12% | 3.62K | -5.29% | 351.78K | 105.82 | < 0.01% |
75 | UYG | ProShares Ultra... | 88.72 | +2.57% | 4.1K | -23.04% | 350.47K | 76.42 | < 0.01% |
76 | VTI | Vanguard Total ... | 296.15 | +0.88% | 1.2K | +100.00% | 347.48K | 289.81 | < 0.01% |
77 | LUNR | Intuitive Machi... | 10.81 | +3.44% | 19.02K | +207.68% | 345.42K | 14.78 | < 0.01% |
78 | VPU | Vanguard Utilit... | 175.09 | -0.55% | 2.07K | +100.00% | 337.63K | 163.42 | < 0.01% |
79 | AVGX | Defiance Daily ... | 29.99 | +2.39% | 10.2K | +33.33% | 330.81K | 23.52 | < 0.01% |
80 | BKLC | BNY Mellon US L... | 115.36 | +0.82% | 2.91K | +100.00% | 325.87K | 112.06 | < 0.01% |
81 | SKYY | First Trust Clo... | 117.42 | +1.53% | 2.73K | +100.00% | 324.72K | 119.12 | < 0.01% |
82 | GME | GameStop Corp. | 23.06 | +4.16% | 10.19K | +27.74% | 319.48K | 26.54 | < 0.01% |
83 | SDEM | Global X MSCI S... | 26.95 | +0.92% | 12.95K | -46.78% | 311.66K | 26.56 | < 0.01% |
84 | SATS | EchoStar Corpor... | 25.19 | +49.58% | 13.61K | -17.39% | 311.58K | 16.31 | < 0.01% |
85 | BBIO | BridgeBio Pharm... | 41.04 | +3.17% | 11.32K | +20.24% | 310.51K | 22.8 | < 0.01% |
86 | IGPT | Invesco AI and ... | 46.98 | +2.12% | 6.76K | +100.00% | 305.57K | 45.23 | < 0.01% |
87 | SVIX | -1x Short VIX F... | 14.65 | +6.58% | 11.75K | +5.81% | 298.2K | 26.98 | < 0.01% |
88 | XOP | SPDR S&P Oil & ... | 133.01 | +0.17% | 2.22K | +100.00% | 293.73K | 132.37 | < 0.01% |
89 | TSLZ | T-Rex 2X Invers... | 1.59 | -2.15% | 116.63K | +100.00% | 290.42K | 2.49 | < 0.01% |
90 | AAPU | Direxion Daily ... | 20.64 | +1.60% | 7.68K | -46.08% | 289.23K | 35 | < 0.01% |
91 | SMST | Defiance Daily ... | 27.31 | +0.48% | 34.63K | +100.00% | 288.79K | 8.34 | < 0.01% |
92 | SRRK | Scholar Rock Ho... | 32.15 | -0.92% | 6.55K | +100.00% | 283.22K | 43.22 | < 0.01% |
93 | XLG | Invesco S&P 500... | 50.59 | +0.93% | 5.49K | +2.88% | 274.48K | 46.24 | < 0.01% |
94 | URE | ProShares Ultra... | 63.91 | +0.52% | 4.29K | +100.00% | 268.48K | 62.51 | < 0.01% |
95 | BKCH | Global X Blockc... | 47.06 | +2.46% | 5.2K | +15.66K% | 266.4K | 51.2 | < 0.01% |
96 | VEON | VEON Ltd. | 40.21 | +5.08% | 6.32K | +126.96% | 253.55K | 35.83 | < 0.01% |
97 | TIGR | UP Fintech Hold... | 8.69 | +4.51% | 37.54K | +80.59% | 242.52K | 5.84 | < 0.01% |
98 | COMT | iShares GSCI Co... | 26.89 | -0.5% | 9.55K | +100.00% | 241.79K | 25.31 | < 0.01% |
99 | SIL | Global X Silver... | 48.66 | -0.32% | 7.55K | +9.24% | 239.93K | 34.81 | < 0.01% |
100 | DJT | Trump Media & T... | 18.70 | -4.2% | 6.86K | -5.54% | 233.86K | 20.35 | < 0.01% |
101 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 1.15K | +100.00% | 227.11K | 197.49 | < 0.01% |
102 | XMMO | Invesco S&P Mid... | 125.05 | +0.87% | 1.83K | +4.73K% | 226.55K | 123.46 | < 0.01% |
103 | GDX | VanEck Gold Min... | 53.59 | -1.59% | 6.59K | +100.00% | 223.64K | 33.91 | < 0.01% |
104 | MLPX | Global X MLP & ... | 61.80 | -1.2% | 3.66K | +100.00% | 221.65K | 60.56 | < 0.01% |
105 | WANT | Direxion Daily ... | 39.63 | +3.04% | 4.03K | +100.00% | 218.92K | 54.39 | < 0.01% |
106 | IEF | iShares 7-10 Ye... | 94.03 | -0.28% | 2.33K | +100.00% | 215.69K | 92.45 | < 0.01% |
107 | IAK | iShares U.S. In... | 132.57 | +0.13% | 1.7K | +100.00% | 215K | 126.47 | < 0.01% |
108 | AMZZ | GraniteShares 2... | 30.16 | +3.64% | 6.13K | +100.00% | 211.85K | 34.56 | < 0.01% |
109 | TTE | TotalEnergies S... | 62.66 | -1.3% | 3.83K | +157.98% | 208.79K | 58.81 | < 0.01% |
110 | ROOT | Root, Inc. | 145.50 | -0.81% | 2.78K | +100.00% | 202.02K | 72.59 | < 0.01% |
111 | QQQY | Defiance Nasdaq... | 25.90 | +0.70% | 6.53K | -23.06% | 201.58K | 36.65 | < 0.01% |
112 | ACHR | Archer Aviation... | 10.38 | +3.85% | 19.94K | +100.00% | 194.38K | 9.75 | < 0.01% |
113 | UBRL | GraniteShares 2... | 28.18 | +2.85% | 11.63K | +100.00% | 186.83K | 16.07 | < 0.01% |
114 | PLTY | Tidal Trust II ... | 68.90 | +2.23% | 2.53K | +100.00% | 178.94K | 70.7 | < 0.01% |
115 | RCAT | Red Cat Holding... | 9.18 | +10.01% | 13.29K | +0.41% | 170.83K | 2.58 | < 0.01% |
116 | ARR | ARMOUR Resident... | 16.47 | -1.67% | 8.38K | -21.87% | 158.09K | 19.35 | < 0.01% |
117 | HIMS | Hims & Hers Hea... | 60.02 | +8.19% | 6.52K | +100.00% | 157.65K | 24.18 | < 0.01% |
118 | CEE | The Central and... | 15.25 | +0.53% | 14K | 0.00% | 152.88K | 12.04 | < 0.01% |
119 | FXL | First Trust Tec... | 152.86 | +2.04% | 1.01K | -57.53% | 150.33K | 136.43 | < 0.01% |
120 | GRRR | Gorilla Technol... | 19.96 | +3.37% | 8.26K | +100.00% | 149.14K | 18.06 | < 0.01% |
121 | SIRI | Sirius XM Holdi... | 21.89 | +2.79% | 6.22K | -79.23% | 141.82K | 23.65 | < 0.01% |
122 | BIL | SPDR Bloomberg ... | 91.59 | +0.01% | 1.52K | +100.00% | 138.79K | 91.43 | < 0.01% |
123 | BNED | Barnes & Noble ... | 11.45 | +4.95% | 13.06K | +9.04K% | 131.17K | 10.03 | < 0.01% |
124 | IHY | VanEck Internat... | 21.79 | +0.34% | 6.36K | +100.00% | 130.27K | 20.48 | < 0.01% |
125 | QTEC | First Trust NAS... | 205.46 | +1.95% | 690 | +666.67% | 129.91K | 188.67 | < 0.01% |
126 | SERV | Serve Robotics ... | 11.46 | +5.00% | 9.59K | +100.00% | 129.47K | 13.5 | < 0.01% |
127 | JEPI | JPMorgan Equity... | 56.23 | +0.33% | 2.05K | +100.00% | 117.88K | 57.53 | < 0.01% |
128 | MSTZ | T-Rex 2X Invers... | 4.76 | +0.42% | 3.97K | +100.00% | 111.55K | 28.09 | < 0.01% |
129 | QSI | Quantum-Si inco... | 1.77 | +6.93% | 41.05K | +100.00% | 110.84K | 2.7 | < 0.01% |
130 | PRN | Invesco DWA Ind... | 150.93 | +0.21% | 695 | +277.72% | 106.86K | 147.85 | < 0.01% |
131 | CURV | Torrid Holdings... | 5.06 | -0.78% | 20.17K | +74.90% | 105.48K | 4.49 | < 0.01% |
132 | BW | Babcock & Wilco... | 1.05 | -1.87% | 63.9K | +100.00% | 104.79K | 1.64 | < 0.01% |
133 | VST | Vistra Corp. | 177.27 | +2.03% | 758 | +100.00% | 104.5K | 137.87 | < 0.01% |
134 | TSDD | GraniteShares 1... | 22.01 | -2.29% | 62K | +100.00% | 104.16K | 33.6 | < 0.01% |
135 | X | United States S... | 54.85 | +5.10% | 3.05K | +100.00% | 103.74K | 33.99 | < 0.01% |
136 | MAXI | Simplify Bitcoi... | 30.20 | +0.93% | 3.81K | +100.00% | 101.79K | 26.73 | < 0.01% |
137 | SYPR | Sypris Solution... | 2.04 | -5.15% | 55.4K | +100.00% | 98.61K | 1.78 | < 0.01% |
138 | TARK | AXS 2X Innovati... | 48.41 | +8.84% | 2.14K | -44.68% | 93.43K | 32.49 | < 0.01% |
139 | TSLR | GraniteShares 1... | 20.60 | +2.28% | 2.09K | +100.00% | 90.48K | 43.25 | < 0.01% |
140 | PARA | Paramount Globa... | 12.00 | +0.93% | 8.6K | -6.67% | 89.97K | 10.62 | < 0.01% |
141 | FEPI | REX FANG & Inno... | 44.91 | +1.46% | 1.71K | +100.00% | 84.75K | 49.65 | < 0.01% |
142 | WEST | Westrock Coffee... | 6.63 | +0.38% | 13.14K | +31.46% | 84.39K | 7.58 | < 0.01% |
143 | GRPN | Groupon, Inc. | 35.41 | +4.49% | 6.79K | +100.00% | 82.53K | 12.15 | < 0.01% |
144 | NVTS | Navitas Semicon... | 7.17 | -1.98% | 22.86K | +100.00% | 81.62K | 3.57 | < 0.01% |
145 | AISP | Airship AI Hold... | 5.07 | +7.87% | 12.85K | +100.00% | 80.45K | 6.26 | < 0.01% |
146 | SES | SES AI Corporat... | 0.96 | +0.30% | 36.17K | +100.00% | 79.21K | 2.19 | < 0.01% |
147 | GRNT | Granite Ridge R... | 6.00 | +0.25% | 11.59K | +100.00% | 74.88K | 6.46 | < 0.01% |
148 | CIFR | Cipher Mining I... | 3.94 | +5.78% | 16.12K | +36.03% | 74.78K | 4.25 | < 0.01% |
149 | CRNC | Cerence Inc. | 8.50 | +0.83% | 9.24K | +100.00% | 72.52K | 7.85 | < 0.01% |
150 | FNGS | MicroSectors FA... | 61.95 | +1.53% | 1.18K | -92.03% | 67.51K | 40.17 | < 0.01% |