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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
LUNR icon
301
Intuitive Machines
LUNR
$1.98B
$345K ﹤0.01%
19,021
+12,839
+208% +$142K
TMP icon
302
PUT
Tompkins Financial
TMP
$1.43B
$339K ﹤0.01%
+5,000
New +$347K
SEAT icon
303
CALL
Vivid Seats
SEAT
$84.6M
$338K ﹤0.01%
+3,650
New +$272K
VPU
304
Vanguard Utilities ETF
VPU
$8.46B
$338K ﹤0.01%
+2,066
New +$354K
QQQM icon
305
PUT
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$337K ﹤0.01%
1,600
+800
+100% +$167K
YINN icon
306
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$768M
$335K ﹤0.01%
12,000
-2,600
-18% -$85.2K
NVTS icon
307
CALL
Navitas Semiconductor
NVTS
$2.84B
$335K ﹤0.01%
+93,700
New +$261K
VST icon
308
CALL
Vistra
VST
$50B
$331K ﹤0.01%
+2,400
New +$333K
AVGX
309
Defiance Daily Target 2X Long AVGO ETF
AVGX
$216M
$331K ﹤0.01%
10,204
+2,551
+33% +$58.3K
NPWR icon
310
CALL
NET Power
NPWR
$126M
$330K ﹤0.01%
+31,200
New +$306K
ILMN icon
311
PUT
Illumina
ILMN
$31B
$328K ﹤0.01%
2,400
-100
-4% -$14.2K
BKLC icon
312
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$326K ﹤0.01%
+8,724
New +$327K
PLTY
313
PUT
YieldMax PLTR Option Income Strategy ETF
PLTY
$304M
$325K ﹤0.01%
+4,600
New +$283K
SKYY icon
314
First Trust Cloud Computing ETF
SKYY
$2.86B
$325K ﹤0.01%
+2,726
New +$314K
BANC icon
315
CALL
Banc of California
BANC
$3.03B
$321K ﹤0.01%
31,700
-3,000
-9% -$47.3K
GME icon
316
GameStop
GME
$9.75B
$319K ﹤0.01%
10,194
+2,214
+28% +$56.8K
MSTY icon
317
CALL
YieldMax MSTR Option Income Strategy ETF
MSTY
$737M
$318K ﹤0.01%
2,420
-4,360
-64% -$689K
BRCC icon
318
CALL
BRC Inc
BRCC
$121M
$318K ﹤0.01%
+100,400
New +$314K
STCE icon
319
CALL
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$228M
$318K ﹤0.01%
+7,100
New +$323K
SDEM icon
320
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.9M
$312K ﹤0.01%
12,949
-11,381
-47% -$283K
ECHO
321
EchoStar
ECHO
$24.4B
$312K ﹤0.01%
13,606
-2,864
-17% -$69.4K
BBIO icon
322
BridgeBio Pharma
BBIO
$15.7B
$311K ﹤0.01%
11,316
+1,905
+20% +$49.2K
MTUM icon
323
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$310K ﹤0.01%
1,500
+1,400
+1,400% +$293K
VKTX icon
324
CALL
Viking Therapeutics
VKTX
$3.7B
$310K ﹤0.01%
7,700
– –
ETHU
325
PUT
2x Ether ETF
ETHU
$729M
$308K ﹤0.01%
1,975
+1,935
+4,838% +$290K
11 12
13
14 15

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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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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.