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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
FF icon
901
Future Fuel
FF
$217M
– –
-47,278
Closed -$272K
FF icon
902
PUT
Future Fuel
FF
$217M
– –
-100
Closed -$825
FNCL icon
903
CALL
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-500
Closed -$31.9K
FNCL icon
904
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-277
Closed -$17.7K
FNCL icon
905
PUT
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-3,200
Closed -$204K
FNGG icon
906
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$121M
– –
-1,077
Closed -$177K
FTC icon
907
CALL
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
– –
-1,700
Closed -$223K
FTC icon
908
PUT
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
– –
-100
Closed -$13.1K
FTCI icon
909
FTC Solar
FTCI
$44M
– –
-1,829
Closed -$12.5K
FTEC icon
910
CALL
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-4,500
Closed -$785K
FTEC icon
911
PUT
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-400
Closed -$69.8K
FYX icon
912
CALL
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-2,300
Closed -$229K
GDXJ icon
913
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-10,000
Closed -$488K
GLD icon
914
SPDR Gold Trust
GLD
$131B
– –
-47,002
Closed -$11.6M
GRFS
915
CALL
Grifois
GRFS
$5.36B
– –
-19,900
Closed -$177K
GRFS
916
Grifois
GRFS
$5.36B
– –
-21,116
Closed -$188K
HE icon
917
CALL
Hawaiian Electric Industries
HE
$2.23B
– –
-10,400
Closed -$101K
HE icon
918
Hawaiian Electric Industries
HE
$2.23B
– –
-4,294
Closed -$41.6K
HE icon
919
PUT
Hawaiian Electric Industries
HE
$2.23B
– –
-9,900
Closed -$95.8K
HHH icon
920
CALL
Howard Hughes
HHH
$3.81B
– –
-12,700
Closed -$995K
HNRG icon
921
CALL
Hallador Energy
HNRG
$670M
– –
-56,200
Closed -$530K
HNRG icon
922
Hallador Energy
HNRG
$670M
– –
-31,931
Closed -$301K
HNRG icon
923
PUT
Hallador Energy
HNRG
$670M
– –
-1,000
Closed -$9.43K
HROW icon
924
CALL
Harrow
HROW
$1.45B
– –
-600
Closed -$27K
HROW icon
925
Harrow
HROW
$1.45B
– –
-1,433
Closed -$64.4K
35 36
37
38 39

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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.