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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
SLDB icon
776
PUT
Solid Biosciences
SLDB
$794M
$2.8K ﹤0.01%
700
– –
SKYT icon
777
PUT
SkyWater Technology
SKYT
$2.76K ﹤0.01%
+200
New +$1.99K
RKLB icon
778
PUT
Rocket Lab Corp
RKLB
$40.6B
$2.55K ﹤0.01%
100
– –
JOBY icon
779
PUT
Joby Aviation
JOBY
$7.03B
$2.44K ﹤0.01%
+300
New +$1.99K
QSI icon
780
PUT
Quantum-Si Incorporated
QSI
$155M
$2.43K ﹤0.01%
+900
New +$1.05K
TESL
781
CALL
Simplify Volt TSLA Revolution ETF
TESL
$13.6M
$2.38K ﹤0.01%
+100
New +$1.69K
IRBT
782
DELISTED
iRobot
IRBT
$2.33K ﹤0.01%
+300
New +$2.4K
OKLO
783
PUT
Oklo
OKLO
$6.76B
$2.12K ﹤0.01%
+100
New +$1.94K
LDI icon
784
PUT
loanDepot
LDI
$532M
$2.04K ﹤0.01%
1,000
+500
+100% +$1.11K
QXO
785
QXO Inc
QXO
$13.8B
$2K ﹤0.01%
+126
New +$1.98K
BKKT icon
786
PUT
Bakkt Inc
BKKT
$321M
$1.98K ﹤0.01%
2,000
+1,900
+1,900% +$35.2K
PHUN icon
787
CALL
Phunware
PHUN
$43.1M
$1.91K ﹤0.01%
19,100
-2,200
-10% -$12.1K
ROM icon
788
ProShares Ultra Technology
ROM
$1.12B
$1.88K ﹤0.01%
27
-1,952
-99% -$138K
CMTL icon
789
Comtech Telecommunications
CMTL
$50.3M
$1.78K ﹤0.01%
+444
New +$1.59K
SES icon
790
PUT
SES AI
SES
$203M
$1.75K ﹤0.01%
+800
New +$456
TSDD icon
791
PUT
GraniteShares 2x Short TSLA Daily ETF
TSDD
$41.7M
$1.68K ﹤0.01%
+50
New +$4.32K
QXO
792
PUT
QXO Inc
QXO
$13.8B
$1.59K ﹤0.01%
+100
New +$1.57K
SDOW icon
793
PUT
ProShares UltraPro Short Dow 30
SDOW
$162M
$1.27K ﹤0.01%
+100
New +$4.92K
NRGV icon
794
PUT
Energy Vault
NRGV
$517M
$1.14K ﹤0.01%
+500
New +$828
CXAI icon
795
PUT
CXApp
CXAI
$13.4M
$1.09K ﹤0.01%
+600
New +$961
BKSY icon
796
PUT
BlackSky Technology
BKSY
$943M
$1.08K ﹤0.01%
+100
New +$857
WIMI
797
PUT
WiMi Hologram Cloud
WIMI
$22.1M
$925 ﹤0.01%
+50
New +$478
SOXS icon
798
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
$900 ﹤0.01%
2
– –
SPCE icon
799
PUT
Virgin Galactic
SPCE
$328M
$870 ﹤0.01%
3,000
+1,900
+173% +$12.6K
SATL icon
800
PUT
Satellogic
SATL
$531M
$855 ﹤0.01%
+300
New +$548
30 31
32
33 34

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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.