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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
-$462M
Cap. Flow %
-0.56%
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 Miscellaneous 99.11%
2 Technology 0.76%
3 Consumer Discretionary 0.05%
4 Communication Services 0.05%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
51
CALL
Carvana
CVNA
$51B
$8.76M 0.01%
215,500
+67,000
+45% +$3.01M
MSTU
52
PUT
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$593M
$8.07M 0.01%
10,618
+10,398
+4,726% +$11.3M
CVNA icon
53
PUT
Carvana
CVNA
$51B
$7.93M 0.01%
195,000
+94,500
+94% +$4.25M
VYX icon
54
CALL
NCR Voyix
VYX
$1.14B
$7.46M 0.01%
+242,300
New +$3.36M
PLTR icon
55
PUT
Palantir
PLTR
$416B
$7.04M 0.01%
93,100
+67,400
+262% +$3.93M
VOOG icon
56
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$7.03M 0.01%
+115,248
New +$6.91M
BABA icon
57
CALL
Alibaba
BABA
$272B
$6.42M 0.01%
75,400
+36,700
+95% +$3.47M
MMM icon
58
CALL
3M
MMM
$83.6B
$6.32M 0.01%
43,400
+11,100
+34% +$1.46M
LLY icon
59
CALL
Eli Lilly
LLY
$1.01T
$5.48M 0.01%
+7,100
New +$5.88M
EETH icon
60
CALL
ProShares Ether Strategy ETF
EETH
$70.4M
$5.47M 0.01%
83,400
+29,400
+54% +$1.81M
DHR icon
61
CALL
Danaher
DHR
$143B
$5.35M 0.01%
20,300
+10,500
+107% +$2.58M
IBIT icon
62
iShares Bitcoin Trust
IBIT
$62.1B
$5.11M 0.01%
+96,300
New +$4.55M
PTIR
63
PUT
GraniteShares 2x Long PLTR Daily ETF
PTIR
$326M
$4.83M 0.01%
+552,000
New +$3.17M
GEV icon
64
GE Vernova
GEV
$233B
$4.4M 0.01%
13,368
+7,698
+136% +$2.41M
IWM icon
65
iShares Russell 2000 ETF
IWM
$77.6B
$4.34M 0.01%
+19,662
New +$4.48M
BITU icon
66
ProShares Ultra Bitcoin ETF
BITU
$501M
$4.29M 0.01%
86,752
+55,682
+179% +$2.38M
GE icon
67
CALL
GE Aerospace
GE
$329B
$4.21M 0.01%
16,900
-50,000
-75% -$8.92M
BITO icon
68
ProShares Bitcoin Strategy ETF
BITO
$1.67B
$4.19M 0.01%
183,775
-199,651
-52% -$4.43M
VOO icon
69
CALL
Vanguard S&P 500 ETF
VOO
$1.04T
$4.15M 0.01%
7,700
-3,000
-28% -$1.62M
TSLT icon
70
T-REX 2X Long Tesla Daily Target ETF
TSLT
$149M
$4.11M 0.01%
+108,491
New +$2.94M
IBIT icon
71
PUT
iShares Bitcoin Trust
IBIT
$62.1B
$3.98M ﹤0.01%
+75,000
New +$3.54M
X
72
CALL
DELISTED
US Steel
X
$3.95M ﹤0.01%
+116,200
New +$4.29M
VEA icon
73
PUT
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.91M ﹤0.01%
+81,800
New +$4.11M
GOOGL icon
74
CALL
Alphabet (Google) Class A
GOOGL
$4.27T
$3.69M ﹤0.01%
+19,500
New +$3.41M
FNGG icon
75
PUT
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$127M
$3.65M ﹤0.01%
20,300
+17,200
+555% +$2.82M
1 2
3
4 5

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VM
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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's Q4 2024 filing shows 409 new, 185 increased, 176 reduced and 292 closed positions. Its largest new stake was Advanced Micro Devices: 696,684 shares worth $84.2M. The largest sale was Tesla, an estimated $228M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.