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Belvedere Trading Portfolio holdings
AUM
$84.4B
1-Year Est. Return
52.68%
This Fund
S&P 500
This Quarter
Est. Return
+11.34%
1 Year Est. Return
+52.68%
3 Year Est. Return
+262.56%
5 Year Est. Return
+468.62%
10 Year Est. Return
–
AUM
$82.8B
AUM Growth
+$8.34B
(+11%)
Cap. Flow
+$3.1B
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
85.8%
Holding
1,119
New
409
Increased
185
Reduced
176
Closed
292
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$124M |
| 2 |
Advanced Micro Devices
AMD
|
+$100M |
| 3 |
Strategy Inc
MSTR
|
+$82.1M |
| 4 |
MSTU
T-Rex 2X Long MSTR Daily Target ETF
MSTU
|
+$16.3M |
| 5 |
Amazon
AMZN
|
+$8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$228M |
| 2 |
NVIDIA
NVDA
|
+$217M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$179M |
| 4 |
Meta Platforms (Facebook)
META
|
+$89.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
CALL
Carvana
CVNA
$44B
| $8.76M | 0.01% |
215,500
+67,000
| +45% | +$3.01M |
|
|
MSTU
52
PUT
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$354M
| $8.07M | 0.01% |
106,180
+103,980
| +4,726% | +$11.3M |
|
|
53
PUT
Carvana
CVNA
$44B
| $7.93M | 0.01% |
195,000
+94,500
| +94% | +$4.25M |
|
54
CALL
NCR Voyix
VYX
$1.12B
| $7.46M | 0.01% |
+242,300
| New | +$3.36M |
|
55
PUT
Palantir
PLTR
$293B
| $7.04M | 0.01% |
93,100
+67,400
| +262% | +$3.93M |
|
56
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
| $7.03M | 0.01% |
+115,248
| New | +$6.91M |
|
57
CALL
Alibaba
BABA
$279B
| $6.42M | 0.01% |
75,400
+36,700
| +95% | +$3.47M |
|
58
CALL
3M
MMM
$90.8B
| $6.32M | 0.01% |
43,400
+11,100
| +34% | +$1.46M |
|
59
CALL
Eli Lilly
LLY
$1.03T
| $5.48M | 0.01% |
+7,100
| New | +$5.88M |
|
60
CALL
ProShares Ether Strategy ETF
EETH
$55.7M
| $5.47M | 0.01% |
83,400
+29,400
| +54% | +$1.81M |
|
61
CALL
Danaher
DHR
$138B
| $5.35M | 0.01% |
20,300
+10,500
| +107% | +$2.58M |
|
62
iShares Bitcoin Trust
IBIT
$48.1B
| $5.11M | 0.01% |
+96,300
| New | +$4.55M |
|
|
PTIR
63
PUT
GraniteShares 2x Long PLTR Daily ETF
PTIR
$277M
| $4.83M | 0.01% |
+552,000
| New | +$3.17M |
|
64
GE Vernova
GEV
$262B
| $4.4M | 0.01% |
13,368
+7,698
| +136% | +$2.41M |
|
65
iShares Russell 2000 ETF
IWM
$80.2B
| $4.34M | 0.01% |
+19,662
| New | +$4.48M |
|
66
ProShares Ultra Bitcoin ETF
BITU
$359M
| $4.29M | 0.01% |
86,752
+55,682
| +179% | +$2.38M |
|
67
CALL
GE Aerospace
GE
$368B
| $4.21M | 0.01% |
16,900
-50,000
| -75% | -$8.92M |
|
68
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $4.19M | 0.01% |
183,775
-199,651
| -52% | -$4.43M |
|
69
CALL
Vanguard S&P 500 ETF
VOO
$972B
| $4.15M | 0.01% |
7,700
-3,000
| -28% | -$1.62M |
|
70
T-REX 2X Long Tesla Daily Target ETF
TSLT
$123M
| $4.11M | 0.01% |
+108,491
| New | +$2.94M |
|
|
71
PUT
iShares Bitcoin Trust
IBIT
$48.1B
| $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 |
|
73
PUT
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $3.91M | ﹤0.01% |
+81,800
| New | +$4.11M |
|
74
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
| $3.69M | ﹤0.01% |
+19,500
| New | +$3.41M |
|
75
PUT
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$117M
| $3.65M | ﹤0.01% |
20,300
+17,200
| +555% | +$2.82M |
|
Similar funds
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.