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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
DOUG icon
801
CALL
Douglas Elliman
DOUG
$154M
$835 ﹤0.01%
+500
New +$961
SLQT icon
802
PUT
SelectQuote
SLQT
$132M
$744 ﹤0.01%
+200
New +$510
FCEL icon
803
PUT
FuelCell Energy
FCEL
$1.73B
$720 ﹤0.01%
+2,400
New +$23.8K
GETY icon
804
Getty Images
GETY
$156M
$719 ﹤0.01%
+333
New +$1.09K
UAVS icon
805
PUT
AgEagle Aerial Systems
UAVS
$40.9M
$707 ﹤0.01%
+10,100
New +$41.2K
NRGV icon
806
Energy Vault
NRGV
$517M
$705 ﹤0.01%
+309
New +$512
TIGR
807
PUT
UP Fintech Holding
TIGR
$876M
$646 ﹤0.01%
+100
New +$688
AISP
808
PUT
Airship AI Holdings
AISP
$60.3M
$626 ﹤0.01%
+100
New +$294
GSAT icon
809
PUT
Globalstar
GSAT
$10.7B
$621 ﹤0.01%
+20
New +$495
REKR icon
810
PUT
Rekor Systems
REKR
$85.8M
$468 ﹤0.01%
+300
New +$311
GETY icon
811
PUT
Getty Images
GETY
$156M
$432 ﹤0.01%
200
– –
LDI icon
812
CALL
loanDepot
LDI
$532M
$408 ﹤0.01%
200
-1,900
-90% -$4.24K
OPTT icon
813
CALL
Ocean Power Technologies
OPTT
$48.9M
$408 ﹤0.01%
+400
New +$100
ARR
814
CALL
Armour Residential REIT
ARR
$2.33B
$377 ﹤0.01%
100
– –
ARQQ icon
815
PUT
Arqit Quantum
ARQQ
$298M
$310 ﹤0.01%
+200
New +$2.97K
AMPX icon
816
PUT
Amprius Technologies
AMPX
$1.36B
$280 ﹤0.01%
100
– –
MVIS icon
817
PUT
Microvision
MVIS
$6.21M
$262 ﹤0.01%
+200
New +$210
ULTY icon
818
YieldMax Ultra Option Income Strategy ETF
ULTY
$762M
$242 ﹤0.01%
3
-5,356
-100% -$535K
BGFV
819
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$179 ﹤0.01%
+100
New +$183
XITK icon
820
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
$174 ﹤0.01%
+1
New +$170
FFAI
821
PUT
Faraday Future Intelligent Electric
FFAI
$15.2M
$147 ﹤0.01%
50
-120
-71% -$31.8K
SQNS
822
PUT
Sequans Communications SA
SQNS
$36.4M
$140 ﹤0.01%
+10
New +$276
LAC
823
Lithium Americas
LAC
$1.01B
$110 ﹤0.01%
+37
New +$128
BINI
824
PUT
DELISTED
Bollinger Innovations
BINI
– –
0
– –
UCC icon
825
ProShares Ultra Consumer Discretionary
UCC
$10.5M
$52 ﹤0.01%
+1
New +$48
31 32
33
34 35

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Mariner
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Focus Partners Wealth
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Qube Research & Technologies (QRT)
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Squarepoint
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Sanders Capital
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Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
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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.