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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
AD
576
Array Digital Infrastructure
AD
$3.01B
$67.4K ﹤0.01%
1,075
-241
-18% -$14.7K
SMRT icon
577
CALL
SmartRent
SMRT
$195M
$66.8K ﹤0.01%
38,200
+200
+0.5% +$335
AIOT
578
CALL
PowerFleet Inc
AIOT
$526M
$66.6K ﹤0.01%
10,000
– –
XAR icon
579
PUT
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$66.3K ﹤0.01%
400
+200
+100% +$33K
DXJ icon
580
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$66.2K ﹤0.01%
+600
New +$65.7K
SVIX icon
581
CALL
-1x Short VIX Futures ETF
SVIX
$174M
$66K ﹤0.01%
2,600
-1,000
-28% -$26.5K
LU icon
582
CALL
Lufax Holding
LU
$1.35B
$65.3K ﹤0.01%
16,200
+4,000
+33% +$11K
GRPN icon
583
PUT
Groupon
GRPN
$1.05B
$64.4K ﹤0.01%
+5,300
New +$55.6K
WEST icon
584
CALL
Westrock Coffee
WEST
$792M
$64.2K ﹤0.01%
+10,000
New +$68.6K
SLDB icon
585
CALL
Solid Biosciences
SLDB
$794M
$64K ﹤0.01%
16,000
-15,400
-49% -$84.6K
TUA icon
586
CALL
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$63.7K ﹤0.01%
+3,000
New +$65.1K
KULR icon
587
KULR Technology Group
KULR
$123M
$63.2K ﹤0.01%
+2,227
New +$17.4K
BYND icon
588
PUT
Beyond Meat
BYND
$292M
$63.2K ﹤0.01%
16,800
+5,800
+53% +$30.8K
BXC icon
589
BlueLinx
BXC
$422M
$62.9K ﹤0.01%
616
+482
+360% +$55.2K
AMDL icon
590
PUT
GraniteShares 2x Long AMD Daily ETF
AMDL
$929M
$62K ﹤0.01%
8,100
-5,000
-38% -$57.1K
EVTL icon
591
PUT
Vertical Aerospace
EVTL
$158M
$61.9K ﹤0.01%
+49,100
New +$335K
MSTZ
592
CALL
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$104M
$61.6K ﹤0.01%
19,200
+18,190
+1,801% +$1.56M
FULC icon
593
CALL
Fulcrum Therapeutics
FULC
$273M
$61.6K ﹤0.01%
13,100
-1,300
-9% -$4.8K
EVLV icon
594
Evolv Technologies
EVLV
$995M
$60.6K ﹤0.01%
+15,337
New +$53.8K
MSOS icon
595
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$60.6K ﹤0.01%
15,900
– –
UVXY icon
596
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$59.8K ﹤0.01%
577
-3,410
-86% -$402K
TMP icon
597
Tompkins Financial
TMP
$1.43B
$57.6K ﹤0.01%
+849
New +$58.8K
WIMI
598
CALL
WiMi Hologram Cloud
WIMI
$22.1M
$57.4K ﹤0.01%
+3,100
New +$29.6K
BANC icon
599
PUT
Banc of California
BANC
$3.03B
$56.7K ﹤0.01%
5,600
-400
-7% -$6.31K
SERV
600
PUT
Serve Robotics
SERV
$407M
$56.7K ﹤0.01%
+4,200
New +$44.1K
22 23
24
25 26

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Qube Research & Technologies (QRT)
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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.