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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
BNDX icon
376
CALL
Vanguard Total International Bond ETF
BNDX
$82B
$245K ﹤0.01%
5,000
– –
TIGR
377
UP Fintech Holding
TIGR
$868M
$243K ﹤0.01%
37,542
+16,754
+81% +$115K
COMT icon
378
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$242K ﹤0.01%
+9,553
New +$249K
DPST icon
379
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$454M
$242K ﹤0.01%
2,200
-500
-19% -$62.2K
PETS icon
380
CALL
PetMed Express
PETS
$42.1M
$241K ﹤0.01%
+50,100
New +$235K
DLN icon
381
CALL
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$241K ﹤0.01%
+3,100
New +$247K
CIA icon
382
PUT
Citizens
CIA
$240M
$241K ﹤0.01%
+60,000
New +$270K
U icon
383
CALL
Unity
U
$14.5B
$240K ﹤0.01%
+10,700
New +$238K
EPI icon
384
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$240K ﹤0.01%
5,300
– –
SIL icon
385
Global X Silver Miners ETF NEW
SIL
$4.01B
$240K ﹤0.01%
7,552
+639
+9% +$23.5K
NNE
386
PUT
Nano Nuclear Energy
NNE
$920M
$237K ﹤0.01%
+9,500
New +$216K
ULTY icon
387
PUT
YieldMax Ultra Option Income Strategy ETF
ULTY
$762M
$236K ﹤0.01%
2,630
-3,440
-57% -$343K
APLD icon
388
CALL
Applied Digital
APLD
$8.52B
$235K ﹤0.01%
30,800
+24,200
+367% +$201K
DJT icon
389
Trump Media & Technology Group
DJT
$2.76B
$234K ﹤0.01%
6,858
-402
-6% -$12.8K
SMCY
390
PUT
YieldMax SMCI Option Income Strategy ETF
SMCY
$105M
$232K ﹤0.01%
+9,000
New +$337K
OUST icon
391
CALL
Ouster
OUST
$2.79B
$230K ﹤0.01%
+18,800
New +$165K
MBI icon
392
CALL
MBIA
MBI
$268M
$229K ﹤0.01%
25,500
+17,100
+204% +$88.2K
TSM icon
393
TSMC
TSM
$2.09T
$227K ﹤0.01%
+1,150
New +$223K
XMMO icon
394
Invesco S&P MidCap Momentum ETF
XMMO
$7.21B
$227K ﹤0.01%
1,834
+1,796
+4,726% +$228K
AISP
395
CALL
Airship AI Holdings
AISP
$61.3M
$226K ﹤0.01%
+36,100
New +$106K
BXC icon
396
CALL
BlueLinx
BXC
$454M
$225K ﹤0.01%
2,200
+600
+38% +$68.8K
CHPT icon
397
CALL
ChargePoint
CHPT
$142M
$225K ﹤0.01%
+10,500
New +$260K
GDX icon
398
VanEck Gold Miners ETF
GDX
$22.9B
$224K ﹤0.01%
+6,595
New +$253K
UBRL
399
PUT
GraniteShares 2x Long UBER Daily ETF
UBRL
$20.1M
$223K ﹤0.01%
+13,900
New +$329K
MLPX icon
400
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$222K ﹤0.01%
+3,660
New +$218K
14 15
16
17 18

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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.