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BELVEDERE TRADING LLC 13F portfolio summary

BELVEDERE TRADING LLC of BELVEDERE TRADING LLC has 203 current stock holdings with a reported portfolio value of $84.44B. The portfolio 1 year return is +22.37%. Top holdings include CPER (0.00%), BNO (0.00%), AMZD (0.00%), AAAU (0.00%), MSTZ (0.00%).

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BELVEDERE TRADING LLC

BELVEDERE TRADING LLC
Latest filing: 2026-03-31

BELVEDERE TRADING LLC runs BELVEDERE TRADING LLC and currently holds 203 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $84.44B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. BELVEDERE TRADING LLC ranks #457 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, BELVEDERE TRADING LLC's portfolio at BELVEDERE TRADING LLC has delivered returns of +22.37%. Their 3-year annualized return is +79.31%. Looking at the 5-year horizon, BELVEDERE TRADING LLC has achieved +76.51% annualized returns at BELVEDERE TRADING LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+22.37%
#565/1000
3 Year
+79.31%
#372/1000
5 Year
+76.51%
#438/1000

Portfolio Value

$84.44B

Alpha Score

58.3

#457 of 1000

Holdings

203

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change