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Belvedere Trading LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Belvedere Trading LLC with $1.2B in long positions as of Q3 2025, 40% allocated to ETF, and 85% concentrated in top 10 positions.

Portfolio Value
$1.2B
Top 10 Concentration
85%
Top Sector
ETF (40%)
US Exposure
100%
Market Cap Focus
Mega Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 39.90%ETFTechnology: 35.80%TechnologyConsumer Cyclical: 17.60%Consumer CyclicalCommunication Services: 1.40%Industrials: 0.60%Financial Services: 0.50%Utilities: 0.30%Basic Materials: 0.10%Healthcare: 0.10%
ETF
39.90%
Technology
35.80%
Consumer Cyclical
17.60%
Communication Services
1.40%
Industrials
0.60%
Financial Services
0.50%
Utilities
0.30%
Basic Materials
0.10%
Healthcare
0.10%

Industry Breakdown

40 industries across all sectors

ETF: 39.88%ETFSemiconductors: 29.24%SemiconductorsAuto - Manufacturers: 15.47%Auto - ManufacturersSoftware - Application: 2.43%Specialty Retail: 1.91%Computer Hardware: 1.87%34 more: 5.63%
ETF
ETF
39.88%
Semiconductors
Technology
29.24%
Auto - Manufacturers
Consumer Cyclical
15.47%
Software - Application
Technology
2.43%
Specialty Retail
Consumer Cyclical
1.91%
Computer Hardware
Technology
1.87%
Internet Content & Information
Communication Services
1.40%
Consumer Electronics
Technology
1.34%
Software - Infrastructure
Technology
0.90%
Aerospace & Defense
Industrials
0.53%
Renewable Utilities
Utilities
0.27%
Financial - Capital Markets
Financial Services
0.19%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 50.51%Mega Cap (> $200B)Large Cap ($10B - $200B): 5.28%Mid Cap ($2B - $10B): 0.45%Small Cap ($300M - $2B): 0.25%Micro Cap ($50M - $300M): 0.03%Nano Cap (< $50M): 0.04%N/A (ETF or Unknown): 43.43%N/A (ETF or Unknown)
Mega Cap (> $200B)
50.51%
Large Cap ($10B - $200B)
5.28%
Mid Cap ($2B - $10B)
0.45%
Small Cap ($300M - $2B)
0.25%
Micro Cap ($50M - $300M)
0.03%
Nano Cap (< $50M)
0.04%
N/A (ETF or Unknown)
43.43%

Portfolio Concentration

Top 10 Holdings %
84.85%
Top 20 Holdings %
93.41%
Top 50 Holdings %
97.35%
Top 100 Holdings %
99.2%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.83%
International
0.169%
Countries
4
Largest Int'l Market
Canada - 0.13%
United States of America
99.83% ($1.2B)
191 holdings
Canada
0.13% ($1.6M)
5 holdings
Taiwan
0.03% ($382.9K)
1 holdings
Ireland
0.01% ($75.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15.3 quarters
Avg. Top 20
12 quarters
Avg. All Positions
3.6 quarters
Median Holding Period
1 quarter
Persistence Rate
31.82%
Persistent Holdings Weight
72.19%
Persistent Positions
63
Longest Held
Western Digital Corp. logo
Western Digital Corp.WDC - 43 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.51%
Largest Position
Tesla, Inc. Common Stock logo
Tesla, Inc. Common StockTSLA - 15.47%
Largest Ownership Stake
Karyopharm Therapeutics Inc. logo
Karyopharm Therapeutics Inc.KPTI - 0.17%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2014)

Avg. New Position
0.31%
Avg. Ownership Stake
0.14%
Largest Position
iShares Russell 2000 ETF logo
iShares Russell 2000 ETFIWM - 100.00% (Q3 2016)
Largest Ownership Stake
Hamilton Insurance Group, Ltd. Class B Common Shares logo
Hamilton Insurance Group, Ltd. Class B Common SharesHG - 14.23% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
44.2%
Value Traded
$537.93M
Positions Added
49
Positions Exited
106

Historical (Since Q4 2014)

Avg. Turnover Ratio
89.2%
Avg. Positions Added
54
Avg. Positions Exited
68
Highest Turnover
542.2%
Q2 2015
Lowest Turnover
16.3%
Q2 2024

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