Belvedere Trading LLC SOXS — DIREXION SHS ETF TR

Ownership history in Belvedere Trading LLC  ·  31 quarters on record

AI Ownership Summary

Belvedere Trading LLC reported DIREXION SHS ETF TR (SOXS) in 31 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.01% in 2026 Q2. The latest visible filing shows SOXS 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SOXS 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 DIREXION SHS ETF TR, 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 Q3

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

High-water mark
Peak Conviction
0.01% in 2026 Q2

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

Time in book
Holding Window
2024 Q2 to 2026 Q3

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.

SOXS stock page Belvedere Trading LLC fund profile Belvedere Trading LLC full holdings
How Belvedere Trading LLC held SOXS — position size vs. price
% of Fund (quarterly)    SOXS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 24 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 138,086 +137,886 +68943.0% 0.00% $4.6M 2026-11-05 $81.22
2026 Q3 REDUCED — — — 200 -10,700 -98.2% 0.00% $352 2026-11-05 $81.22
2026 Q3 REDUCED — — — 10,900 -2,209,088 -99.5% 0.00% $36K 2026-11-05 $81.22
2026 Q2 ADDED — — — 2,219,988 +2,216,588 +65193.8% 0.01% $7.2M 2026-07-31 $53.60
2026 Q2 REDUCED 96.6% +7.6% ❌ 3,400 -96,830 -96.6% 0.00% $544 2026-07-31 $53.60
2026 Q1 ADDED — — — 100,230 +95,530 +2032.6% 0.00% $4.0M 2026-05-12 $87.38
2026 Q1 REDUCED 95.1% -90.6% ✅ 4,700 -92,052 -95.1% 0.00% $11K 2026-05-12 $87.38
2025 Q3 ADDED — — — 96,752 +96,552 +48276.0% 0.00% $500K 2025-10-27 $650.30
2025 Q3 REDUCED 93.9% -40.8% ✅ 200 -3,100 -93.9% 0.00% $104 2025-10-27 $650.30
2025 Q3 REDUCED 95.6% -40.8% ✅ 3,300 -72,419 -95.6% 0.00% $2K 2025-10-27 $650.30
2025 Q2 ADDED — — — 75,719 +75,519 +37759.5% 0.00% $597K 2025-08-01 $1515.77
2025 Q2 REDUCED 94.1% -32.0% ✅ 200 -3,200 -94.1% 0.00% $158 2025-08-01 $1515.77
2025 Q2 REDUCED 95.1% -32.0% ✅ 3,400 -66,286 -95.1% 0.00% $3K 2025-08-01 $1515.77
2025 Q1 ADDED — — — 69,686 +69,586 +69586.0% 0.00% $2.0M 2025-05-09 $3009.67
2025 Q1 REDUCED 87.5% -72.6% ✅ 100 -700 -87.5% 0.00% $290 2025-05-09 $3009.67
2025 Q1 ADDED — — — 800 +570 +247.8% 0.00% $2K 2025-05-09 $3009.67
2024 Q4 REDUCED 42.5% +30.1% ❌ 230 -170 -42.5% 0.00% $5K 2025-01-31 $3845.30
2024 Q4 REDUCED 99.0% +30.1% ❌ 400 -40,400 -99.0% 0.00% $900 2025-01-31 $3845.30
2024 Q4 ADDED — — — 40,800 +11,871 +41.0% 0.00% $92K 2025-01-31 $3845.30
2024 Q3 ADDED — — — 28,929 +28,629 +9543.0% 0.00% $586K 2024-10-30 $3807.94
2024 Q3 REDUCED 99.3% +9.1% ❌ 300 -41,600 -99.3% 0.00% $609 2024-10-30 $3807.94
2024 Q3 ADDED — — — 41,900 +41,700 +20850.0% 0.00% $85K 2024-10-30 $3807.94
2024 Q2 REDUCED 99.4% -9.8% ✅ 200 -30,600 -99.4% 0.00% $454 2024-08-09 $5422.91
2024 Q2 REDUCED 53.3% -9.8% ✅ 30,800 -35,208 -53.3% 0.00% $70K 2024-08-09 $5422.91
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SOXS

As of 2026 Q3 — sorted by position size

PayPay Securities Corp 3Y 4.51% StoneX Group Inc. 3Y 7Y 0.31% Formidable Asset Management, LLC 3Y 7Y 0.17% Ferguson Shapiro LLC 3Y 0.09% Daytona Street Capital LLC 0.06% Redwood Park Advisors LLC 0.05% RAMSEY QUANTITATIVE SYSTEMS 3Y 7Y 0.03% SBI Securities Co., Ltd. 0.03% CITIGROUP INC 3Y 7Y 0.01% IMC-Chicago, LLC 3Y 7Y 0.0%

FAQ About Belvedere Trading LLC and SOXS

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 SOXS?

Belvedere Trading LLC reported SOXS across 24 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

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

The largest reported portfolio weight for SOXS was 0.01% in 2026 Q2.

What is the latest reported SOXS position on this page?

The most recent filing on this page is 2026 Q3, when Belvedere Trading LLC reported 138,086 shares, equal to 0.00% of portfolio, with an estimated market value of $4.6M.

What does the chart on this SOXS ownership page compare?

The chart compares Belvedere Trading LLC's quarterly SOXS 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 SOXS position?

Based on 13F filing dates vs. subsequent SOXS price moves, Belvedere Trading LLC correctly timed 19 out of 30 reported position changes (63%). The annualised alpha on SOXS relative to SPY over the holding period was -86.6%.

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