We are live on ! Find out more
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
DJT icon
251
CALL
Trump Media & Technology Group
DJT
$2.73B
$457K ﹤0.01%
13,400
+2,400
+22% +$76.3K
BTCL
252
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$21.8M
$456K ﹤0.01%
+9,379
New +$407K
NRGV icon
253
CALL
Energy Vault
NRGV
$517M
$454K ﹤0.01%
+199,000
New +$330K
XSW icon
254
PUT
State Street SPDR S&P Software & Services ETF
XSW
$451M
$454K ﹤0.01%
2,400
+400
+20% +$72.5K
VUG icon
255
CALL
Vanguard Morningstar Growth ETF
VUG
$220B
$451K ﹤0.01%
6,600
-12,000
-65% -$806K
TSAT icon
256
Telesat
TSAT
$567M
$451K ﹤0.01%
+27,453
New +$382K
UPST icon
257
CALL
Upstart Holdings
UPST
$2.63B
$449K ﹤0.01%
7,300
– –
FXL icon
258
PUT
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$446K ﹤0.01%
3,000
-2,000
-40% -$295K
GBTC icon
259
PUT
Grayscale Bitcoin Trust
GBTC
$9.45B
$444K ﹤0.01%
+6,000
New +$396K
BKCH icon
260
PUT
Global X Blockchain ETF
BKCH
$206M
$441K ﹤0.01%
8,600
+5,000
+139% +$296K
K
261
PUT
DELISTED
Kellanova
K
$439K ﹤0.01%
5,400
– –
RIVN icon
262
CALL
Rivian
RIVN
$22B
$436K ﹤0.01%
+32,800
New +$377K
TSL icon
263
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$8.63M
$435K ﹤0.01%
+24,091
New +$335K
VT icon
264
CALL
Vanguard Total World Stock ETF
VT
$77.1B
$435K ﹤0.01%
3,700
-600
-14% -$72K
MAGS icon
265
CALL
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.69B
$424K ﹤0.01%
7,800
-4,100
-34% -$210K
FUTU icon
266
PUT
Futu Holdings
FUTU
$14.7B
$424K ﹤0.01%
5,300
+3,600
+212% +$337K
VTV icon
267
CALL
Vanguard Morningstar Value ETF
VTV
$188B
$423K ﹤0.01%
+2,500
New +$439K
EEM icon
268
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$423K ﹤0.01%
10,118
-746
-7% -$33.1K
AMDY icon
269
PUT
YieldMax AMD Option Income Strategy ETF
AMDY
$382M
$423K ﹤0.01%
8,360
+6,060
+263% +$374K
PL icon
270
CALL
Planet Labs
PL
$7.3B
$421K ﹤0.01%
+104,300
New +$324K
VSH icon
271
CALL
Vishay Intertechnology
VSH
$5.25B
$420K ﹤0.01%
+24,800
New +$435K
SPMO icon
272
CALL
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$418K ﹤0.01%
+4,400
New +$417K
QUIK icon
273
CALL
QuickLogic
QUIK
$232M
$417K ﹤0.01%
+36,900
New +$299K
FBL icon
274
PUT
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$158M
$416K ﹤0.01%
12,600
+500
+4% +$16.9K
AMDY icon
275
YieldMax AMD Option Income Strategy ETF
AMDY
$382M
$415K ﹤0.01%
8,210
+5,583
+213% +$344K
9 10
11
12 13

Similar funds

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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.