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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
HROW icon
926
PUT
Harrow
HROW
$1.45B
– –
-18,600
Closed -$836K
HSBC icon
927
HSBC
HSBC
$365B
– –
-3,187
Closed -$148K
ICOP icon
928
CALL
iShares Copper and Metals Mining ETF
ICOP
$430M
– –
-6,400
Closed -$204K
ICOP icon
929
PUT
iShares Copper and Metals Mining ETF
ICOP
$430M
– –
-100
Closed -$3.19K
IESC icon
930
CALL
IES Holdings
IESC
$14.8B
– –
-100
Closed -$20K
IESC icon
931
IES Holdings
IESC
$14.8B
– –
-1,465
Closed -$292K
IFRA icon
932
CALL
iShares US Infrastructure ETF
IFRA
$4.5B
– –
-24,800
Closed -$1.16M
IGM icon
933
CALL
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-1,900
Closed -$182K
IGM icon
934
PUT
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-200
Closed -$19.2K
IJJ icon
935
CALL
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-3,900
Closed -$482K
IJR icon
936
CALL
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-9,000
Closed -$1.05M
ITOS
937
CALL
DELISTED
iTeos Therapeutics
ITOS
– –
-200
Closed -$2.04K
ITOS
938
DELISTED
iTeos Therapeutics
ITOS
– –
-22,601
Closed -$231K
ITOS
939
PUT
DELISTED
iTeos Therapeutics
ITOS
– –
-22,700
Closed -$232K
IUSV icon
940
PUT
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-2,000
Closed -$191K
IUSG icon
941
CALL
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-1,600
Closed -$211K
IUSG icon
942
PUT
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-3,000
Closed -$396K
IVE icon
943
CALL
iShares S&P 500 Value ETF
IVE
$49B
– –
-8,600
Closed -$1.7M
IVE icon
944
PUT
iShares S&P 500 Value ETF
IVE
$49B
– –
-1,500
Closed -$296K
IVW icon
945
CALL
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-2,600
Closed -$249K
IVW icon
946
PUT
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-500
Closed -$47.9K
IWC icon
947
CALL
iShares Micro-Cap ETF
IWC
$1.44B
– –
-3,000
Closed -$370K
IWR icon
948
CALL
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-4,300
Closed -$379K
IWV icon
949
PUT
iShares Russell 3000 ETF
IWV
$19.6B
– –
-100
Closed -$32.7K
IWY icon
950
CALL
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-1,900
Closed -$418K
36 37
38
39 40

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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.