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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
(+11%)
Cap. Flow
+$3.1B
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
85.8%
Holding
1,119
New
409
Increased
185
Reduced
176
Closed
292
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$124M |
| 2 |
Advanced Micro Devices
AMD
|
+$100M |
| 3 |
Strategy Inc
MSTR
|
+$82.1M |
| 4 |
MSTU
T-Rex 2X Long MSTR Daily Target ETF
MSTU
|
+$16.3M |
| 5 |
Amazon
AMZN
|
+$8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$228M |
| 2 |
NVIDIA
NVDA
|
+$217M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$179M |
| 4 |
Meta Platforms (Facebook)
META
|
+$89.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
CALL
ProShares Ultra Bitcoin ETF
BITU
$339M
| $3.43M | ﹤0.01% |
69,400
+24,600
| +55% | +$1.05M |
|
77
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.37B
| $3.36M | ﹤0.01% |
147,500
-268,900
| -65% | -$5.97M |
|
78
CALL
Palantir
PLTR
$295B
| $3.29M | ﹤0.01% |
43,500
+29,500
| +211% | +$1.72M |
|
79
GraniteShares 2x Long COIN Daily ETF
CONL
$398M
| $3.08M | ﹤0.01% |
+87,199
| New | +$3.77M |
|
|
MSTU
80
CALL
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$324M
| $3.07M | ﹤0.01% |
40,370
-28,030
| -41% | -$3.04M |
|
81
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.45B
| $3.01M | ﹤0.01% |
109,200
+200
| +0.2% | +$3.97K |
|
82
CALL
Direxion Daily NVDA Bull 2X ETF
NVDU
$551M
| $2.97M | ﹤0.01% |
31,700
+17,200
| +119% | +$1.96M |
|
83
PUT
Vanguard Information Technology ETF
VGT
$139B
| $2.92M | ﹤0.01% |
37,600
-4,800
| -11% | -$369K |
|
84
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $2.86M | ﹤0.01% |
63,900
+57,500
| +898% | +$2.78M |
|
85
2x Bitcoin ETF
BITX
$871M
| $2.75M | ﹤0.01% |
+53,220
| New | +$2.45M |
|
86
CALL
Oneok
OKE
$57.2B
| $2.75M | ﹤0.01% |
+30,000
| New | +$3.07M |
|
87
PUT
Danaher
DHR
$137B
| $2.69M | ﹤0.01% |
10,200
+300
| +3% | +$73.7K |
|
|
88
PUT
GraniteShares 2x Long COIN Daily ETF
CONL
$398M
| $2.67M | ﹤0.01% |
+75,700
| New | +$3.27M |
|
89
Global X MSCI Argentina ETF
ARGT
$857M
| $2.63M | ﹤0.01% |
31,792
+11,689
| +58% | +$906K |
|
|
MSTX
90
PUT
Defiance Daily Target 2x Long MSTR ETF
MSTX
$148M
| $2.61M | ﹤0.01% |
7,420
-9,150
| -55% | -$6.48M |
|
91
ExxonMobil
XOM
$644B
| $2.6M | ﹤0.01% |
24,128
-6,589
| -21% | -$771K |
|
92
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $2.41M | ﹤0.01% |
+82,500
| New | +$2.65M |
|
|
93
PUT
ProShares Ultra Bitcoin ETF
BITU
$339M
| $2.37M | ﹤0.01% |
47,900
+42,500
| +787% | +$1.81M |
|
|
94
PUT
ExxonMobil
XOM
$644B
| $2.29M | ﹤0.01% |
20,900
-41,600
| -67% | -$4.87M |
|
95
CALL
Novartis
NVS
$297B
| $2.21M | ﹤0.01% |
22,500
-200
| -0.9% | -$21.3K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.13M | ﹤0.01% |
+44,472
| New | +$2.23M |
|
97
CALL
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$436M
| $2.04M | ﹤0.01% |
129,100
-74,200
| -36% | -$1.29M |
|
98
CALL
Astera Labs
ALAB
$53.3B
| $2.01M | ﹤0.01% |
+15,200
| New | +$1.43M |
|
99
CALL
Tradr 2X Long Innovation ETF
TARK
$12.2M
| $1.99M | ﹤0.01% |
45,700
+38,900
| +572% | +$1.58M |
|
|
GEAR
100
CALL
DELISTED
Revelyst, Inc.
GEAR
| $1.98M | ﹤0.01% |
+44,000
| New | +$839K |
|
Similar funds
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.