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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
UNG icon
626
PUT
United States Natural Gas Fund
UNG
$456M
$42K ﹤0.01%
+2,500
New +$35.8K
SLSR
627
Solaris Resources
SLSR
$1.26B
$41.8K ﹤0.01%
13,450
+2,155
+19% +$5.82K
MTUM icon
628
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$41.4K ﹤0.01%
200
-1,100
-85% -$230K
HIPO icon
629
Hippo Holdings
HIPO
$830M
$40K ﹤0.01%
+1,493
New +$36.7K
NEON icon
630
PUT
Neonode
NEON
$14.1M
$39.5K ﹤0.01%
4,800
-700
-13% -$5.37K
JEPQ icon
631
CALL
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$39.5K ﹤0.01%
+700
New +$39.3K
TSLZ icon
632
PUT
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$48.3M
$38.1K ﹤0.01%
+765
New +$102K
WANT icon
633
CALL
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$16.2M
$38.1K ﹤0.01%
+700
New +$34.3K
MSTZ
634
PUT
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$104M
$38.1K ﹤0.01%
+2,400
New +$206K
TALK icon
635
Talkspace
TALK
$874M
$37.1K ﹤0.01%
+12,006
New +$36.5K
BKKT icon
636
Bakkt Inc
BKKT
$321M
$36.4K ﹤0.01%
+1,469
New +$27.2K
ROOT icon
637
CALL
Root
ROOT
$857M
$36.3K ﹤0.01%
+500
New +$34.5K
HIMX
638
PUT
Himax Technologies
HIMX
$2.19B
$36.2K ﹤0.01%
+4,500
New +$28.4K
LFVN icon
639
PUT
LifeVantage
LFVN
$81.1M
$35.1K ﹤0.01%
2,000
– –
MAXI icon
640
CALL
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$24.6M
$34.7K ﹤0.01%
+1,300
New +$35.1K
ENFN
641
DELISTED
Enfusion, Inc.
ENFN
$33.3K ﹤0.01%
3,230
-8,811
-73% -$85.2K
FCEL icon
642
CALL
FuelCell Energy
FCEL
$1.73B
$33.2K ﹤0.01%
+104,700
New +$1.04M
SLDP icon
643
Solid Power
SLDP
$463M
$33K ﹤0.01%
+17,462
New +$21.6K
NVDY icon
644
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$32.9K ﹤0.01%
1,410
-11,598
-89% -$289K
GEV icon
645
PUT
GE Vernova
GEV
$264B
$32.9K ﹤0.01%
100
-1,700
-94% -$531K
DDD icon
646
CALL
3D Systems Corp
DDD
$431M
$32.8K ﹤0.01%
10,000
– –
VPU
647
CALL
Vanguard Utilities ETF
VPU
$8.46B
$32.7K ﹤0.01%
+200
New +$34.2K
LLYX
648
PUT
Defiance Daily Target 2x Long LLY ETF
LLYX
$54.5M
$32.7K ﹤0.01%
+1,800
New +$38.9K
EVTL icon
649
Vertical Aerospace
EVTL
$158M
$32.2K ﹤0.01%
+2,557
New +$17.4K
ACB
650
PUT
Aurora Cannabis
ACB
$173M
$31.2K ﹤0.01%
7,700
-600
-7% -$2.94K
24 25
26
27 28

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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.