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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
JEPQ icon
276
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$414K ﹤0.01%
+7,336
New +$412K
GGLL icon
277
PUT
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.05B
$412K ﹤0.01%
9,000
-1,200
-12% -$48.7K
K
278
DELISTED
Kellanova
K
$405K ﹤0.01%
5,000
-3,843
-43% -$310K
QQQY icon
279
PUT
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$181M
$403K ﹤0.01%
13,300
-5,800
-30% -$194K
CBNK icon
280
Capital Bancorp
CBNK
$608M
$399K ﹤0.01%
+13,993
New +$383K
OUNZ icon
281
CALL
VanEck Merk Gold Trust
OUNZ
$2.51B
$397K ﹤0.01%
15,700
-9,300
-37% -$239K
FNGG icon
282
CALL
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$121M
$396K ﹤0.01%
2,200
+200
+10% +$32.8K
LLYX
283
Defiance Daily Target 2x Long LLY ETF
LLYX
$54.5M
$396K ﹤0.01%
+21,802
New +$471K
VUZI icon
284
CALL
Vuzix
VUZI
$194M
$389K ﹤0.01%
+98,700
New +$202K
XSW icon
285
CALL
State Street SPDR S&P Software & Services ETF
XSW
$442M
$378K ﹤0.01%
2,000
– –
PLTR icon
286
Palantir
PLTR
$295B
$374K ﹤0.01%
4,942
+4,691
+1,869% +$273K
GEHC icon
287
GE HealthCare
GEHC
$30.7B
$373K ﹤0.01%
+4,768
New +$405K
VOE icon
288
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$372K ﹤0.01%
+2,300
New +$388K
ALAB icon
289
PUT
Astera Labs
ALAB
$53.3B
$371K ﹤0.01%
+2,800
New +$263K
VXX icon
290
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$366K ﹤0.01%
7,998
+669
+9% +$32.3K
GEV icon
291
CALL
GE Vernova
GEV
$264B
$362K ﹤0.01%
1,100
-900
-45% -$281K
FDVV icon
292
CALL
Fidelity High Dividend ETF
FDVV
$10.1B
$360K ﹤0.01%
7,200
+100
+1% +$5.12K
IVOO icon
293
CALL
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$359K ﹤0.01%
3,400
-100
-3% -$10.9K
CALF icon
294
CALL
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$356K ﹤0.01%
8,100
+4,200
+108% +$194K
ECHO
295
CALL
EchoStar
ECHO
$24.4B
$355K ﹤0.01%
42,300
+200
+0.5% +$4.84K
GGLL icon
296
CALL
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.05B
$352K ﹤0.01%
7,700
-9,800
-56% -$398K
NVS icon
297
Novartis
NVS
$297B
$352K ﹤0.01%
3,615
-202
-5% -$21.5K
UYG icon
298
ProShares Ultra Financials
UYG
$828M
$350K ﹤0.01%
4,101
-1,228
-23% -$106K
VTI icon
299
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$347K ﹤0.01%
+1,199
New +$350K
AIRR icon
300
CALL
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$347K ﹤0.01%
4,500
+3,300
+275% +$263K
10 11
12
13 14

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Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
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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.