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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
TSAT icon
351
PUT
Telesat
TSAT
$611M
$275K ﹤0.01%
+16,700
New +$232K
XLG icon
352
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$274K ﹤0.01%
5,494
+154
+3% +$7.58K
VEON icon
353
PUT
VEON
VEON
$3.68B
$273K ﹤0.01%
6,800
-100
-1% -$3.32K
SERV
354
CALL
Serve Robotics
SERV
$481M
$271K ﹤0.01%
+20,100
New +$211K
AD
355
CALL
Array Digital Infrastructure
AD
$3.03B
$270K ﹤0.01%
4,300
– –
IUSV icon
356
CALL
iShares Core S&P US Value ETF
IUSV
$27.3B
$269K ﹤0.01%
2,900
+100
+4% +$9.62K
URE icon
357
ProShares Ultra Real Estate
URE
$60.4M
$268K ﹤0.01%
+4,295
New +$304K
ACHR icon
358
CALL
Archer Aviation
ACHR
$3.69B
$268K ﹤0.01%
27,500
+17,500
+175% +$97.3K
VIOG icon
359
CALL
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$268K ﹤0.01%
2,300
-600
-21% -$73K
BBAR icon
360
CALL
BBVA Argentina
BBAR
$3.86B
$267K ﹤0.01%
+14,000
New +$213K
BKCH icon
361
Global X Blockchain ETF
BKCH
$215M
$266K ﹤0.01%
5,200
+5,167
+15,658% +$306K
IWP icon
362
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$266K ﹤0.01%
2,100
+100
+5% +$12.7K
SMMT icon
363
CALL
Summit Therapeutics
SMMT
$10.4B
$266K ﹤0.01%
14,900
-8,300
-36% -$161K
ENFN
364
CALL
DELISTED
Enfusion, Inc.
ENFN
$264K ﹤0.01%
+25,600
New +$247K
LCID icon
365
CALL
Lucid Motors
LCID
$3B
$263K ﹤0.01%
8,710
+5,380
+162% +$140K
SMST
366
PUT
Defiance Daily Target 2x Short MSTR ETF
SMST
$29.7M
$263K ﹤0.01%
+1,590
New +$697K
PEJ icon
367
PUT
Invesco Leisure and Entertainment ETF
PEJ
$253M
$261K ﹤0.01%
5,000
– –
QTUM icon
368
CALL
Defiance Quantum ETF
QTUM
$5.39B
$260K ﹤0.01%
+3,200
New +$221K
TSLW
369
CALL
DELISTED
Tradr 1.5X Long TSLA Weekly ETF
TSLW
$257K ﹤0.01%
+4,300
New +$191K
VEON icon
370
VEON
VEON
$3.68B
$254K ﹤0.01%
6,323
+3,537
+127% +$117K
SDOW icon
371
CALL
ProShares UltraPro Short Dow 30
SDOW
$144M
$253K ﹤0.01%
+20,000
New +$984K
FNY icon
372
CALL
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
$248K ﹤0.01%
3,100
+100
+3% +$8.29K
AVXL icon
373
CALL
Anavex Life Sciences
AVXL
$273M
$247K ﹤0.01%
23,000
– –
NNE
374
CALL
Nano Nuclear Energy
NNE
$944M
$246K ﹤0.01%
+9,900
New +$225K
IRBT
375
CALL
DELISTED
iRobot
IRBT
$246K ﹤0.01%
31,700
-400
-1% -$3.21K
13 14
15
16 17

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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.