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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
AMPX icon
326
CALL
Amprius Technologies
AMPX
$1.44B
$306K ﹤0.01%
109,400
+48,600
+80% +$84.9K
VXX icon
327
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$306K ﹤0.01%
12,100
-10,800
-47% -$522K
IGPT icon
328
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
$306K ﹤0.01%
+6,756
New +$315K
BTDR icon
329
PUT
Bitdeer Technologies
BTDR
$2.7B
$303K ﹤0.01%
+14,000
New +$178K
TSLR icon
330
CALL
GraniteShares 2x Long TSLA Daily ETF
TSLR
$70.1M
$303K ﹤0.01%
7,000
-7,700
-52% -$237K
MTTR
331
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$301K ﹤0.01%
63,500
+14,600
+30% +$69.3K
UCC icon
332
CALL
ProShares Ultra Consumer Discretionary
UCC
$10.9M
$300K ﹤0.01%
+5,800
New +$277K
SVIX icon
333
-1x Short VIX Futures ETF
SVIX
$179M
$298K ﹤0.01%
11,754
+645
+6% +$17.1K
IHY icon
334
PUT
VanEck International High Yield Bond ETF
IHY
$43.1M
$297K ﹤0.01%
+14,500
New +$304K
PEZ icon
335
CALL
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$296K ﹤0.01%
3,000
+2,000
+200% +$211K
PEZ icon
336
PUT
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$296K ﹤0.01%
3,000
+1,000
+50% +$105K
XOP icon
337
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$294K ﹤0.01%
+2,219
New +$304K
USAP
338
DELISTED
Universal Stainless & Alloy
USAP
$293K ﹤0.01%
+6,652
New +$288K
TSL icon
339
CALL
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$8.99M
$291K ﹤0.01%
+16,100
New +$224K
SMCY
340
YieldMax SMCI Option Income Strategy ETF
SMCY
$105M
$291K ﹤0.01%
+11,272
New +$422K
TSLZ icon
341
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$34.2M
$290K ﹤0.01%
+5,832
New +$781K
AAPU icon
342
Direxion Daily AAPL Bull 2X ETF
AAPU
$145M
$289K ﹤0.01%
7,684
-6,567
-46% -$246K
SMST
343
Defiance Daily Target 2x Short MSTR ETF
SMST
$29.7M
$289K ﹤0.01%
+1,731
New +$759K
IWO icon
344
CALL
iShares Russell 2000 Growth ETF
IWO
$14.6B
$288K ﹤0.01%
+1,000
New +$296K
BTCL
345
PUT
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$22.4M
$287K ﹤0.01%
+5,900
New +$256K
TTE icon
346
PUT
TotalEnergies
TTE
$195B
$283K ﹤0.01%
5,200
+2,200
+73% +$134K
SRRK icon
347
Scholar Rock
SRRK
$5.63B
$283K ﹤0.01%
+6,553
New +$213K
QTEC icon
348
PUT
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.61B
$282K ﹤0.01%
1,500
-2,000
-57% -$389K
SMDV icon
349
CALL
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$277K ﹤0.01%
+4,100
New +$291K
YMAX icon
350
PUT
YieldMax Universe Fund of Option Income ETFs
YMAX
$393M
$276K ﹤0.01%
+16,300
New +$290K
12 13
14
15 16

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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.