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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
VONG icon
726
PUT
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$10.3K ﹤0.01%
100
-200
-67% -$20.3K
BIVI icon
727
PUT
BioVie
BIVI
$11.5M
$9.98K ﹤0.01%
+4,990
New +$120K
FBTC icon
728
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$9.95K ﹤0.01%
+122
New +$8.85K
AMC icon
729
PUT
AMC Entertainment Holdings
AMC
$2.52B
$9.92K ﹤0.01%
14,100
-9,000
-39% -$39.5K
TSAT icon
730
CALL
Telesat
TSAT
$567M
$9.86K ﹤0.01%
+600
New +$8.34K
SMST
731
CALL
Defiance Daily Target 2x Short MSTR ETF
SMST
$30M
$9.84K ﹤0.01%
+75
New +$32.9K
REKR icon
732
CALL
Rekor Systems
REKR
$85.8M
$9.83K ﹤0.01%
+6,300
New +$6.54K
NKLA
733
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$9.18K ﹤0.01%
45,600
-1,700
-4% -$4.85K
FNUC
734
CALL
Frontier Nuclear and Minerals Inc
FNUC
$40.5M
$9.12K ﹤0.01%
+731
New +$3.12K
FEAM icon
735
5E Advanced Materials
FEAM
$45.7M
$9.08K ﹤0.01%
+617
New +$7.39K
STEM icon
736
Stem
STEM
$48.4M
$9.07K ﹤0.01%
+752
New +$6.47K
PHUN icon
737
Phunware
PHUN
$43.1M
$8.56K ﹤0.01%
1,646
+1,477
+874% +$8.15K
ASTS icon
738
PUT
AST SpaceMobile
ASTS
$17.6B
$8.44K ﹤0.01%
400
-7,500
-95% -$183K
CORZ icon
739
PUT
Core Scientific
CORZ
$6.66B
$8.43K ﹤0.01%
600
-100
-14% -$1.48K
BW icon
740
CALL
Babcock & Wilcox
BW
$1.39B
$8.36K ﹤0.01%
+5,100
New +$10.8K
BMTX
741
DELISTED
BM Technologies, Inc.
BMTX
$8.36K ﹤0.01%
+1,710
New +$7.44K
BMTX
742
PUT
DELISTED
BM Technologies, Inc.
BMTX
$8.31K ﹤0.01%
+1,700
New +$7.4K
TSSI
743
PUT
TSS Inc
TSSI
$278M
$8.3K ﹤0.01%
+700
New +$6.8K
ARGT icon
744
PUT
Global X MSCI Argentina ETF
ARGT
$857M
$8.27K ﹤0.01%
100
– –
GEHC icon
745
CALL
GE HealthCare
GEHC
$30.7B
$7.82K ﹤0.01%
+100
New +$8.5K
AIRR icon
746
PUT
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$7.7K ﹤0.01%
100
-3,700
-97% -$295K
PL icon
747
PUT
Planet Labs
PL
$7.3B
$7.68K ﹤0.01%
+1,900
New +$5.9K
AAPU icon
748
PUT
Direxion Daily AAPL Bull 2X ETF
AAPU
$161M
$7.53K ﹤0.01%
200
– –
AIRS icon
749
PUT
AirSculpt Technologies
AIRS
$339M
$7.27K ﹤0.01%
+1,400
New +$8.6K
LLY icon
750
Eli Lilly
LLY
$1.02T
$6.95K ﹤0.01%
+9
New +$7.45K
28 29
30
31 32

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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.