We are live on ! Find out more
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
GETY icon
651
CALL
Getty Images
GETY
$156M
$30.5K ﹤0.01%
14,100
– –
TSLL icon
652
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.45B
$30.3K ﹤0.01%
1,100
-7,900
-88% -$157K
GYRE icon
653
Gyre Therapeutics
GYRE
$641M
$29.8K ﹤0.01%
2,461
-54
-2% -$691
LDI icon
654
loanDepot
LDI
$532M
$29.6K ﹤0.01%
14,488
-6,770
-32% -$15.1K
WKHS icon
655
PUT
Workhorse Group
WKHS
$33.2M
$29.5K ﹤0.01%
+313
New +$42.8K
FNUC
656
Frontier Nuclear and Minerals Inc
FNUC
$40.5M
$29K ﹤0.01%
+2,326
New +$9.92K
MVIS icon
657
CALL
Microvision
MVIS
$6.21M
$29K ﹤0.01%
+22,100
New +$23.2K
PL icon
658
Planet Labs
PL
$7.3B
$28.8K ﹤0.01%
+7,139
New +$22.2K
ACB
659
Aurora Cannabis
ACB
$173M
$28.7K ﹤0.01%
6,763
+4,238
+168% +$20.8K
SPMO icon
660
PUT
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$28.5K ﹤0.01%
+300
New +$28.4K
WPC icon
661
W.P. Carey
WPC
$16.8B
$27.9K ﹤0.01%
513
-1,749
-77% -$99.6K
METU
662
Direxion Daily META Bull 2X ETF
METU
$332M
$27.8K ﹤0.01%
+835
New +$28.8K
AMZZ icon
663
PUT
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$48.9M
$27.6K ﹤0.01%
+800
New +$24.6K
FLNA
664
PUT
Filana Therapeutics
FLNA
$48.8M
$27.1K ﹤0.01%
11,500
-20,200
-64% -$355K
HIPO icon
665
PUT
Hippo Holdings
HIPO
$830M
$26.8K ﹤0.01%
+1,000
New +$24.6K
IBIT icon
666
CALL
iShares Bitcoin Trust
IBIT
$46.7B
$26.5K ﹤0.01%
+500
New +$23.6K
EVTL icon
667
CALL
Vertical Aerospace
EVTL
$158M
$25.7K ﹤0.01%
+20,400
New +$139K
DNA icon
668
CALL
Ginkgo Bioworks
DNA
$528M
$25.7K ﹤0.01%
+35,200
New +$302K
BKCH icon
669
CALL
Global X Blockchain ETF
BKCH
$206M
$25.6K ﹤0.01%
500
-10,300
-95% -$610K
OUNZ icon
670
PUT
VanEck Merk Gold Trust
OUNZ
$2.51B
$25.3K ﹤0.01%
1,000
– –
IAK icon
671
CALL
iShares US Insurance ETF
IAK
$508M
$25.3K ﹤0.01%
+200
New +$26.1K
VUZI icon
672
Vuzix
VUZI
$194M
$24.9K ﹤0.01%
+6,324
New +$13K
KULR icon
673
PUT
KULR Technology Group
KULR
$123M
$24.9K ﹤0.01%
+875
New +$6.82K
IAU icon
674
CALL
iShares Gold Trust
IAU
$62.9B
$24.8K ﹤0.01%
500
– –
SQNS
675
CALL
Sequans Communications SA
SQNS
$36.4M
$24.6K ﹤0.01%
+1,760
New +$48.6K
25 26
27
28 29

Similar funds

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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.