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Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 131.08%
This Fund
S&P 500
This Quarter Est. Return
+11.34%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$82.8B
AUM Growth
+$8.34B
Cap. Flow
+$3.1B
Cap. Flow %
3.74%
Top 10 Hldgs %
85.8%
Holding
1,119
New
409
Increased
185
Reduced
176
Closed
292

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$124M
2
AMD icon
Advanced Micro Devices
AMD
+$100M
3
MSTR icon
Strategy Inc
MSTR
+$82.1M
4
MSTU
T-Rex 2X Long MSTR Daily Target ETF
MSTU
+$16.3M
5
AMZN icon
Amazon
AMZN
+$8M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$228M
2
NVDA icon
NVIDIA
NVDA
+$217M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$179M
4
META icon
Meta Platforms (Facebook)
META
+$89.2M
5
SMCI icon
Super Micro Computer
SMCI
+$63.3M

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Consumer Discretionary 0.05%
3 Communication Services 0.05%
4 Industrials 0.02%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
226
CALL
Rocket Lab Corp
RKLB
$40.6B
$576K ﹤0.01%
22,600
-20,100
-47% -$353K
MOAT icon
227
CALL
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$566K ﹤0.01%
+6,100
New +$588K
MARA icon
228
PUT
Marathon Digital Holdings
MARA
$4.32B
$563K ﹤0.01%
33,600
+25,300
+305% +$512K
HIPO icon
229
CALL
Hippo Holdings
HIPO
$830M
$562K ﹤0.01%
+21,000
New +$517K
QTUM icon
230
PUT
Defiance Quantum ETF
QTUM
$5.23B
$552K ﹤0.01%
+6,800
New +$469K
SMCX
231
CALL
Defiance Daily Target 2X Long SMCI ETF
SMCX
$154M
$543K ﹤0.01%
16,650
+16,517
+12,419% +$3.11M
TMP icon
232
CALL
Tompkins Financial
TMP
$1.43B
$543K ﹤0.01%
8,000
+4,000
+100% +$277K
LABU icon
233
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$535K ﹤0.01%
118,900
-6,700
-5% -$788K
USCI icon
234
US Commodity Index
USCI
$369M
$529K ﹤0.01%
8,010
-12,157
-60% -$779K
ACWI icon
235
iShares MSCI ACWI ETF
ACWI
$32.5B
$521K ﹤0.01%
4,432
+3,623
+448% +$435K
FBTC icon
236
CALL
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$514K ﹤0.01%
+6,300
New +$457K
TOPT
237
iShares Top 20 U.S. Stocks ETF
TOPT
$665M
$510K ﹤0.01%
+19,552
New +$503K
ARKB icon
238
CALL
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$504K ﹤0.01%
+16,200
New +$448K
HYG icon
239
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$498K ﹤0.01%
+6,336
New +$503K
BABA icon
240
PUT
Alibaba
BABA
$293B
$492K ﹤0.01%
5,800
-3,800
-40% -$359K
WPC icon
241
CALL
W.P. Carey
WPC
$16.8B
$491K ﹤0.01%
8,700
– –
SOUN icon
242
PUT
SoundHound AI
SOUN
$2.67B
$488K ﹤0.01%
24,600
+23,000
+1,438% +$222K
XITK icon
243
CALL
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
$487K ﹤0.01%
+2,800
New +$476K
AMDL icon
244
GraniteShares 2x Long AMD Daily ETF
AMDL
$929M
$486K ﹤0.01%
63,406
+22,566
+55% +$257K
INFY icon
245
CALL
Infosys
INFY
$48.7B
$478K ﹤0.01%
+21,800
New +$488K
BTCL
246
CALL
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$21.8M
$472K ﹤0.01%
+9,700
New +$421K
QBTS icon
247
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$468K ﹤0.01%
+55,769
New +$167K
IONQ icon
248
CALL
IonQ
IONQ
$13.6B
$468K ﹤0.01%
11,200
-2,300
-17% -$57.7K
SEI
249
CALL
Solaris Energy Infrastructure
SEI
$3.15B
$463K ﹤0.01%
+16,100
New +$320K
PSQH icon
250
CALL
PSQ Holdings
PSQH
$13.9M
$463K ﹤0.01%
+6,793
New +$320K
8 9
10
11 12

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Focus Partners Wealth
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Qube Research & Technologies (QRT)
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Squarepoint
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Sanders Capital
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Mackenzie Financial
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US Bancorp
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Belvedere Trading's Q4 2024 Portfolio in Review

As of Q4 2024, Belvedere Trading held 1,119 positions worth $82.8B, up 11% from $74.5B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Belvedere Trading deployed $3.1B of net new capital in Q4 2024, opening 409 new positions and adding to 185 existing holdings. Its largest new stake was Advanced Micro Devices: 696,684 shares worth $84.2M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, down from 0.92% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $228M trimmed.

  • Belvedere Trading's largest Q4 2024 buy was Advanced Micro Devices: 696,684 shares worth $84.2M.
  • Belvedere Trading added most to VanEck Semiconductor ETF in Q4 2024, an estimated $124M increase.
  • Belvedere Trading's biggest Q4 2024 reduction was Tesla, cutting an estimated $228M.
  • Belvedere Trading fully exited SPDR Gold Trust in Q4 2024, selling an estimated $11.6M.
  • Belvedere Trading's ten largest holdings make up 86% of its $82.8B portfolio in Q4 2024.
  • Belvedere Trading opened 409 new positions and closed 292 in Q4 2024.
  • Belvedere Trading's portfolio value rose 11% quarter-over-quarter to $82.8B.

Based on Belvedere Trading's 13F filing for Q4 2024, filed 31 Jan 2025.