Belvedere Trading LLC NVDX ETF OPPORTUNITIES TRUST

Ownership history in Belvedere Trading LLC  ·  30 quarters on record

AI Ownership Summary

Belvedere Trading LLC reported ETF OPPORTUNITIES TRUST (NVDX) in 30 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2024 Q1. The latest visible filing shows NVDX at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NVDX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Belvedere Trading LLC's position in ETF OPPORTUNITIES TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NVDX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Belvedere Trading LLC held NVDX — position size vs. price
% of Fund (quarterly)    NVDX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 30 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 1,197 -13,403 -91.8% 0.00% $17K 2026-05-12 $21.71
2026 Q1 REDUCED 14,600 -294,600 -95.3% 0.00% $203K 2026-05-12 $21.71
2026 Q1 ADDED 309,200 +213,658 +223.6% 0.01% $4.3M 2026-05-12 $21.71
2025 Q4 ADDED 95,542 +34,042 +55.4% 0.00% $1.6M 2026-02-10 $16.98
2025 Q4 REDUCED 82.1% -18.6% 61,500 -282,400 -82.1% 0.00% $1.1M 2026-02-10 $16.98
2025 Q4 ADDED 343,900 +178,123 +107.4% 0.01% $6.0M 2026-02-10 $16.98
2025 Q3 ADDED 165,777 +151,177 +1035.5% 0.00% $3.2M 2025-10-27 $19.11
2025 Q3 REDUCED 77.8% -5.5% 14,600 -51,300 -77.8% 0.00% $282K 2025-10-27 $19.11
2025 Q3 ADDED 65,900 +43,200 +190.3% 0.00% $1.3M 2025-10-27 $19.11
2025 Q2 REDUCED 81.4% +24.7% 22,700 -99,269 -81.4% 0.00% $332K 2025-08-01 $16.68
2025 Q2 ADDED 121,969 +79,669 +188.3% 0.00% $1.8M 2025-08-01 $16.68
2025 Q2 ADDED 42,300 +15,800 +59.6% 0.00% $686K 2025-08-01 $16.68
2025 Q1 REDUCED 37.5% +87.0% 26,500 -15,900 -37.5% 0.00% $219K 2025-05-09 $7.99
2025 Q1 REDUCED 37.4% +87.0% 42,400 -25,306 -37.4% 0.00% $412K 2025-05-09 $7.99
2025 Q1 REDUCED 26.4% +87.0% 67,706 -24,294 -26.4% 0.00% $527K 2025-05-09 $7.99
2024 Q4 REDUCED 28.7% -44.3% 92,000 -37,100 -28.7% 0.00% $1.5M 2025-01-31 $9.98
2024 Q4 REDUCED 129,100 -641 -0.5% 0.00% $2.0M 2025-01-31 $9.98
2024 Q4 ADDED 129,741 +68,075 +110.4% 0.00% $1.8M 2025-01-31 $9.98
2024 Q3 REDUCED 69.7% +19.2% 61,666 -141,634 -69.7% 0.00% $871K 2024-10-30 $15.42
2024 Q3 ADDED 203,300 +141,600 +229.5% 0.00% $2.9M 2024-10-30 $15.42
2024 Q3 ADDED 61,700 +58,774 +2008.7% 0.00% $871K 2024-10-30 $15.42
2024 Q2 REDUCED 93.5% -16.5% 2,926 -42,274 -93.5% 0.00% $494K 2024-08-09 $9.54
2024 Q2 ADDED 45,200 +24,500 +118.4% 0.01% $7.6M 2024-08-09 $9.54
2024 Q2 REDUCED 31.7% -16.5% 20,700 -9,600 -31.7% 0.00% $3.5M 2024-08-09 $9.54
2024 Q1 REDUCED 62.4% +66.3% 30,300 -50,200 -62.4% 0.00% $3.1M 2024-05-09 $7.84
2024 Q1 ADDED 80,500 +60,936 +311.5% 0.01% $8.1M 2024-05-09 $7.84
2024 Q1 ADDED 19,564 +17,364 +789.3% 0.00% $2.0M 2024-05-09 $7.84
2023 Q4 REDUCED 50.0% +205.0% 2,200 -2,200 -50.0% 0.00% $73K 2024-02-13 $5.78
2023 Q4 ADDED 4,400 +3,474 +375.2% 0.00% $145K 2024-02-13 $5.78
2023 Q4 INITIATED 926 0.00% $31K 2024-02-13 $5.78

FAQ About Belvedere Trading LLC and NVDX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Belvedere Trading LLC reported owning NVDX?

Belvedere Trading LLC reported NVDX across 30 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported NVDX position in Belvedere Trading LLC's portfolio?

The largest reported portfolio weight for NVDX was 0.01% in 2024 Q1.

What is the latest reported NVDX position on this page?

The most recent filing on this page is 2026 Q1, when Belvedere Trading LLC reported 1,197 shares, equal to 0.00% of portfolio, with an estimated market value of $17K.

What does the chart on this NVDX ownership page compare?

The chart compares Belvedere Trading LLC's quarterly NVDX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Belvedere Trading LLC time their NVDX position?

Based on 13F filing dates vs. subsequent NVDX price moves, Belvedere Trading LLC correctly timed 10 out of 29 reported position changes (34%). The annualised alpha on NVDX relative to SPY over the holding period was +49.0%.

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