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Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $84.4B
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
+11.34%
1 Year Est. Return
+52.68%
3 Year Est. Return
+262.56%
5 Year Est. Return
+468.62%
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
MQ icon
26
PUT
Marqeta
MQ
$1.93B
$146M 0.18%
+2,795
New +$49.1K
SMH icon
27
VanEck Semiconductor ETF
SMH
$60.8B
$146M 0.18%
601,602
+499,432
+489% +$124M
QQQ icon
28
Invesco QQQ Trust
QQQ
$436B
$136M 0.16%
266,378
-353,322
-57% -$179M
AMD icon
29
CALL
Advanced Micro Devices
AMD
$700B
$123M 0.15%
1,018,500
+61,400
+6% +$8.83M
SMH icon
30
CALL
VanEck Semiconductor ETF
SMH
$60.8B
$113M 0.14%
467,200
+223,700
+92% +$55.5M
MQ icon
31
CALL
Marqeta
MQ
$1.93B
$111M 0.13%
+1,310
New +$23K
AMD icon
32
Advanced Micro Devices
AMD
$700B
$84.2M 0.1%
+696,684
New +$100M
MSTR icon
33
Strategy Inc
MSTR
$34.1B
$82M 0.1%
283,265
+272,973
+2,652% +$82.1M
SLV icon
34
PUT
iShares Silver Trust
SLV
$27.7B
$74.4M 0.09%
2,825,500
+1,211,400
+75% +$34.6M
SMCI icon
35
PUT
Super Micro Computer
SMCI
$16.6B
$67.5M 0.08%
2,214,200
-167,800
-7% -$6.1M
SMCI icon
36
CALL
Super Micro Computer
SMCI
$16.6B
$40.4M 0.05%
1,323,900
-799,100
-38% -$29M
META icon
37
Meta Platforms (Facebook)
META
$1.49T
$37.5M 0.05%
64,094
-152,015
-70% -$89.2M
AMZN icon
38
Amazon
AMZN
$2.44T
$25.5M 0.03%
116,409
+39,100
+51% +$8M
COIN icon
39
PUT
Coinbase
COIN
$42.2B
$23.6M 0.03%
95,200
+52,000
+120% +$13.2M
COIN icon
40
CALL
Coinbase
COIN
$42.2B
$22.9M 0.03%
92,200
+51,300
+125% +$13M
BITX icon
41
PUT
2x Bitcoin ETF
BITX
$890M
$21.7M 0.03%
420,200
+202,400
+93% +$9.31M
GE icon
42
PUT
GE Aerospace
GE
$364B
$20.5M 0.02%
83,000
+7,800
+10% +$1.39M
SMCI icon
43
Super Micro Computer
SMCI
$16.6B
$17.9M 0.02%
586,399
-1,740,321
-75% -$63.3M
TSLA icon
44
Tesla
TSLA
$1.18T
$15.5M 0.02%
38,436
-708,028
-95% -$228M
NVDL icon
45
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3B
$13.5M 0.02%
611,472
+217,188
+55% +$5.25M
MSTX
46
CALL
Defiance Daily Target 2x Long MSTR ETF
MSTX
$149M
$11.7M 0.01%
33,130
+22,920
+224% +$16.2M
MSTU
47
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$326M
$11.6M 0.01%
153,016
+150,187
+5,309% +$16.3M
NVDL icon
48
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3B
$10.8M 0.01%
486,300
-134,700
-22% -$3.25M
GE icon
49
GE Aerospace
GE
$364B
$9.34M 0.01%
56,005
+38,775
+225% +$6.92M
BITX icon
50
CALL
2x Bitcoin ETF
BITX
$890M
$8.9M 0.01%
171,900
-96,300
-36% -$4.43M
1
2
3 4 5

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Mariner
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BNP Paribas Asset Management
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US Bancorp
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Prudential Financial
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Focus Partners Wealth
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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.