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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
LAZR
826
PUT
DELISTED
Luminar Technologies
LAZR
$40 ﹤0.01%
+100
New +$1.06K
BNED icon
827
CALL
Barnes & Noble Education
BNED
$431M
$30 ﹤0.01%
300
-5,900
-95% -$60.4K
AAPX icon
828
CALL
T-Rex 2X Long Apple Daily Target ETF
AAPX
$9.21M
– –
-600
Closed -$20.8K
AAPX icon
829
T-Rex 2X Long Apple Daily Target ETF
AAPX
$9.21M
– –
-12,780
Closed -$442K
AAPX icon
830
PUT
T-Rex 2X Long Apple Daily Target ETF
AAPX
$9.21M
– –
-1,000
Closed -$34.6K
ACWI icon
831
CALL
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-100
Closed -$12K
AGL icon
832
CALL
Agilon Health
AGL
$1.53B
– –
-372
Closed -$36.5K
AGL icon
833
Agilon Health
AGL
$1.53B
– –
-791
Closed -$77.7K
AGL icon
834
PUT
Agilon Health
AGL
$1.53B
– –
-20
Closed -$1.97K
AGQ icon
835
CALL
ProShares Ultra Silver
AGQ
$1.15B
– –
-700
Closed -$28.3K
AGQ icon
836
ProShares Ultra Silver
AGQ
$1.15B
– –
-14,046
Closed -$568K
AIA icon
837
CALL
iShares Asia 50 ETF
AIA
$4.6B
– –
-18,400
Closed -$1.33M
AOR icon
838
CALL
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-4,000
Closed -$237K
BNBX
839
DELISTED
BNB PLUS CORP
BNBX
– –
-1
Closed -$411
BNBX
840
PUT
DELISTED
BNB PLUS CORP
BNBX
– –
-16
Closed -$363
APLD icon
841
Applied Digital
APLD
$7.89B
– –
-16,492
Closed -$137K
APP icon
842
CALL
Applovin
APP
$133B
– –
-1,800
Closed -$235K
AREN icon
843
Arena Group
AREN
$57.1M
– –
-47,129
Closed -$37.9K
ARGT icon
844
CALL
Global X MSCI Argentina ETF
ARGT
$857M
– –
-3,800
Closed -$252K
AUR icon
845
CALL
Aurora
AUR
$12.6B
– –
-50,200
Closed -$297K
AVUV icon
846
CALL
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-2,500
Closed -$240K
AVUV icon
847
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-11
Closed -$1.05K
AVUV icon
848
PUT
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-200
Closed -$19.2K
BIPC icon
849
CALL
Brookfield Infrastructure
BIPC
$5.2B
– –
-100
Closed -$4.34K
BIPC icon
850
Brookfield Infrastructure
BIPC
$5.2B
– –
-587
Closed -$25.5K
32 33
34
35 36

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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.