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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
RCAT icon
601
CALL
Red Cat Holdings
RCAT
$1.15B
$56.5K ﹤0.01%
+4,400
New +$26.9K
IYW icon
602
iShares US Technology ETF
IYW
$23.6B
$55K ﹤0.01%
+345
New +$54.6K
SMCY
603
CALL
YieldMax SMCI Option Income Strategy ETF
SMCY
$105M
$54.2K ﹤0.01%
+2,100
New +$78.7K
NNDM
604
CALL
Nano Dimension
NNDM
$316M
$53.6K ﹤0.01%
+21,600
New +$49.8K
SIFY
605
CALL
Sify Technologies
SIFY
$1.06B
$53.2K ﹤0.01%
+18,600
New +$58.8K
SIRI icon
606
CALL
SiriusXM
SIRI
$9.98B
$53.1K ﹤0.01%
14,400
-4,300
-23% -$110K
SATL icon
607
Satellogic
SATL
$531M
$52.2K ﹤0.01%
+18,317
New +$33.5K
NOTV
608
CALL
DELISTED
Inotiv
NOTV
$49.7K ﹤0.01%
+12,000
New +$36.2K
CONL icon
609
CALL
GraniteShares 2x Long COIN Daily ETF
CONL
$398M
$49.4K ﹤0.01%
+1,400
New +$60.6K
VTV icon
610
Vanguard Morningstar Value ETF
VTV
$188B
$49.1K ﹤0.01%
+290
New +$50.9K
EXE
611
PUT
Expand Energy Corp
EXE
$21.8B
$48.5K ﹤0.01%
+5,700
New +$526K
BNO icon
612
CALL
United States Brent Oil Fund
BNO
$781M
$48K ﹤0.01%
1,600
– –
OPTU
613
CALL
Optimum Communications Inc
OPTU
$298M
$47K ﹤0.01%
19,500
– –
LODE icon
614
Comstock
LODE
$208M
$46.1K ﹤0.01%
+5,759
New +$24.6K
GEAR
615
PUT
DELISTED
Revelyst, Inc.
GEAR
$45K ﹤0.01%
+1,000
New +$19.1K
FOSL icon
616
CALL
Fossil Group
FOSL
$293M
$44.6K ﹤0.01%
+26,700
New +$39K
VKTX icon
617
Viking Therapeutics
VKTX
$3.7B
$44.2K ﹤0.01%
+1,098
New +$62.6K
DPST icon
618
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
$43.9K ﹤0.01%
400
– –
BBIO icon
619
PUT
BridgeBio Pharma
BBIO
$15.7B
$43.9K ﹤0.01%
1,600
– –
ACHR icon
620
PUT
Archer Aviation
ACHR
$3.54B
$43.9K ﹤0.01%
4,500
+4,300
+2,150% +$23.9K
SRTA
621
CALL
Strata Critical Medical Inc
SRTA
$434M
$43.8K ﹤0.01%
+10,300
New +$39.2K
MAGS icon
622
PUT
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$43.5K ﹤0.01%
800
-14,300
-95% -$734K
CNR
623
PUT
Core Natural Resources Inc
CNR
$4.02B
$42.7K ﹤0.01%
400
-100
-20% -$11.5K
SPCE icon
624
CALL
Virgin Galactic
SPCE
$328M
$42.6K ﹤0.01%
21,600
-9,400
-30% -$62.6K
HUT
625
Hut 8
HUT
$12.1B
$42.5K ﹤0.01%
+2,074
New +$42.3K
23 24
25
26 27

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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.