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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
CGC
451
CALL
Canopy Growth
CGC
$404M
$163K ﹤0.01%
200,300
-700
-0.3% -$2.78K
LUNR icon
452
PUT
Intuitive Machines
LUNR
$2.1B
$162K ﹤0.01%
8,900
+6,200
+230% +$68.7K
EVEX icon
453
CALL
Eve Holding
EVEX
$836M
$162K ﹤0.01%
29,700
– –
SRRK icon
454
PUT
Scholar Rock
SRRK
$5.49B
$160K ﹤0.01%
+3,700
New +$120K
SIL icon
455
PUT
Global X Silver Miners ETF NEW
SIL
$4.07B
$159K ﹤0.01%
5,000
-30,700
-86% -$1.13M
ARR
456
Armour Residential REIT
ARR
$2.31B
$158K ﹤0.01%
8,382
-2,346
-22% -$45K
HIMS icon
457
Hims & Hers Health
HIMS
$7.13B
$158K ﹤0.01%
+6,520
New +$162K
ARKF icon
458
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$156K ﹤0.01%
+4,200
New +$149K
BITO icon
459
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$155K ﹤0.01%
6,800
-15,500
-70% -$344K
GPGI
460
CALL
GPGI Inc
GPGI
$4.28B
$155K ﹤0.01%
12,160
-121
-1% -$1.53K
PRN icon
461
CALL
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$154K ﹤0.01%
1,000
– –
CEE
462
Central and Eastern Europe Fund
CEE
$134M
$153K ﹤0.01%
14,000
– –
FXL icon
463
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$150K ﹤0.01%
1,012
-1,371
-58% -$203K
GRRR
464
Gorilla Technology Group
GRRR
$325M
$149K ﹤0.01%
+8,258
New +$54.3K
XMMO icon
465
CALL
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$148K ﹤0.01%
1,200
-700
-37% -$88.8K
QBTS icon
466
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
$148K ﹤0.01%
+17,600
New +$52.7K
NEON icon
467
CALL
Neonode
NEON
$14.6M
$145K ﹤0.01%
17,600
-10,800
-38% -$82.9K
CORZ icon
468
CALL
Core Scientific
CORZ
$7.34B
$145K ﹤0.01%
10,300
-1,900
-16% -$28.1K
SIRI icon
469
SiriusXM
SIRI
$10.2B
$142K ﹤0.01%
6,220
-23,734
-79% -$605K
INSG icon
470
CALL
Inseego
INSG
$120M
$142K ﹤0.01%
13,800
– –
QGRO icon
471
CALL
American Century US Quality Growth ETF
QGRO
$1.98B
$140K ﹤0.01%
+1,400
New +$137K
BIL icon
472
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$139K ﹤0.01%
+1,518
New +$139K
UVXY icon
473
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
$138K ﹤0.01%
2,240
+20
+0.9% +$2.35K
FLG
474
PUT
Flagstar Bank National Association
FLG
$5.93B
$137K ﹤0.01%
44,200
-67,300
-60% -$734K
QSI icon
475
CALL
Quantum-Si Incorporated
QSI
$162M
$136K ﹤0.01%
+50,400
New +$59.1K
17 18
19
20 21

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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.