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
CGC
751
PUT
Canopy Growth
CGC
$387M
$6.57K ﹤0.01%
21,600
-200
-0.9% -$794
LAC
752
PUT
Lithium Americas
LAC
$1.01B
$6.15K ﹤0.01%
1,100
+1,000
+1,000% +$3.46K
OUST icon
753
PUT
Ouster
OUST
$2.63B
$6.11K ﹤0.01%
+500
New +$4.4K
SOXS icon
754
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
$5.17K ﹤0.01%
1
-144
-99% -$620K
CHPT icon
755
PUT
ChargePoint
CHPT
$141M
$4.82K ﹤0.01%
+225
New +$5.57K
NKLA
756
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$4.33K ﹤0.01%
15,700
+4,800
+44% +$13.7K
FULC icon
757
PUT
Fulcrum Therapeutics
FULC
$273M
$4.23K ﹤0.01%
900
-1,500
-63% -$5.53K
PR
758
PUT
Permian Resources
PR
$17.8B
$4.19K ﹤0.01%
200
– –
LABU icon
759
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$4.05K ﹤0.01%
900
+100
+13% +$11.8K
VEON icon
760
CALL
VEON
VEON
$3.62B
$4.01K ﹤0.01%
100
-100
-50% -$3.32K
EVLV icon
761
PUT
Evolv Technologies
EVLV
$995M
$3.95K ﹤0.01%
+1,000
New +$3.51K
IRBT
762
PUT
DELISTED
iRobot
IRBT
$3.88K ﹤0.01%
500
-100
-17% -$801
MSOS icon
763
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$3.81K ﹤0.01%
1,000
-2,900
-74% -$15.6K
PSQH icon
764
PUT
PSQ Holdings
PSQH
$13.9M
$3.63K ﹤0.01%
+53
New +$2.5K
CNR
765
Core Natural Resources Inc
CNR
$4.02B
$3.63K ﹤0.01%
+34
New +$3.91K
SLDB icon
766
Solid Biosciences
SLDB
$794M
$3.6K ﹤0.01%
+901
New +$4.95K
FULC icon
767
Fulcrum Therapeutics
FULC
$273M
$3.56K ﹤0.01%
+758
New +$2.8K
BINI
768
CALL
DELISTED
Bollinger Innovations
BINI
– –
0
– –
LODE icon
769
CALL
Comstock
LODE
$208M
$3.36K ﹤0.01%
+420
New +$1.79K
APLD icon
770
PUT
Applied Digital
APLD
$7.89B
$3.06K ﹤0.01%
400
-14,200
-97% -$118K
INO icon
771
CALL
Inovio Pharmaceuticals
INO
$55.7M
$2.99K ﹤0.01%
17,600
– –
DOUG icon
772
Douglas Elliman
DOUG
$154M
$2.91K ﹤0.01%
1,745
-463
-21% -$890
FNUC
773
PUT
Frontier Nuclear and Minerals Inc
FNUC
$40.5M
$2.88K ﹤0.01%
+231
New +$986
MTTR
774
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.84K ﹤0.01%
600
– –
DNA icon
775
Ginkgo Bioworks
DNA
$528M
$2.84K ﹤0.01%
+289
New +$2.48K
29 30
31
32 33

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.