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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
BNED icon
476
PUT
Barnes & Noble Education
BNED
$439M
$135K ﹤0.01%
13,600
-16,400
-55% -$168K
TSSI
477
CALL
TSS Inc
TSSI
$313M
$134K ﹤0.01%
+11,300
New +$110K
FITE
478
CALL
State Street SPDR S&P Kensho Future Security ETF
FITE
$153M
$134K ﹤0.01%
+2,000
New +$131K
AMC icon
479
CALL
AMC Entertainment Holdings
AMC
$2.38B
$134K ﹤0.01%
70,500
-3,300
-4% -$14.5K
SD icon
480
CALL
SandRidge Energy
SD
$487M
$133K ﹤0.01%
10,100
– –
METU
481
PUT
Direxion Daily META Bull 2X ETF
METU
$369M
$133K ﹤0.01%
+4,000
New +$138K
SMMT icon
482
PUT
Summit Therapeutics
SMMT
$10.8B
$132K ﹤0.01%
7,400
-12,000
-62% -$233K
BNED icon
483
Barnes & Noble Education
BNED
$439M
$131K ﹤0.01%
13,065
+12,922
+9,036% +$132K
MMM icon
484
PUT
3M
MMM
$93.9B
$131K ﹤0.01%
900
-2,500
-74% -$328K
LAC
485
CALL
Lithium Americas
LAC
$1.08B
$130K ﹤0.01%
23,600
+600
+3% +$2.08K
IHY icon
486
VanEck International High Yield Bond ETF
IHY
$43.3M
$130K ﹤0.01%
+6,361
New +$133K
QTEC icon
487
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$130K ﹤0.01%
690
+600
+667% +$117K
SERV
488
Serve Robotics
SERV
$482M
$129K ﹤0.01%
+9,590
New +$101K
ACWI icon
489
PUT
iShares MSCI ACWI ETF
ACWI
$33.4B
$129K ﹤0.01%
1,100
– –
VISN
490
CALL
Vistance Networks Inc
VISN
$2.79B
$129K ﹤0.01%
+24,800
New +$139K
METU
491
CALL
Direxion Daily META Bull 2X ETF
METU
$369M
$123K ﹤0.01%
+3,700
New +$128K
USAP
492
CALL
DELISTED
Universal Stainless & Alloy
USAP
$119K ﹤0.01%
+2,700
New +$117K
JEPI icon
493
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$118K ﹤0.01%
+2,049
New +$122K
IVV icon
494
CALL
iShares Core S&P 500 ETF
IVV
$898B
$118K ﹤0.01%
200
-2,800
-93% -$1.66M
CRNC icon
495
CALL
Cerence
CRNC
$417M
$114K ﹤0.01%
+14,500
New +$72.8K
ARQQ icon
496
CALL
Arqit Quantum
ARQQ
$365M
$113K ﹤0.01%
+73,000
New +$1.08M
MSTZ
497
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$101M
$112K ﹤0.01%
3,971
+3,807
+2,321% +$327K
QSI icon
498
Quantum-Si Incorporated
QSI
$165M
$111K ﹤0.01%
+41,053
New +$48.1K
OKE icon
499
PUT
Oneok
OKE
$55B
$110K ﹤0.01%
+1,100
New +$113K
FEPI icon
500
CALL
REX FANG & Innovation Equity Premium Income ETF
FEPI
$683M
$109K ﹤0.01%
+2,200
New +$113K
18 19
20
21 22

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Qube Research & Technologies (QRT)
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Squarepoint
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Sanders Capital
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Mackenzie Financial
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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.