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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
PEZ icon
1001
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
– –
-149
Closed -$15.7K
POET icon
1002
PUT
POET Technologies
POET
$1.21B
– –
-2,800
Closed -$12.4K
PR
1003
Permian Resources
PR
$17.8B
– –
-6,581
Closed -$95.4K
PTGX icon
1004
CALL
Protagonist Therapeutics
PTGX
$8.79B
– –
-4,600
Closed -$207K
PTGX icon
1005
PUT
Protagonist Therapeutics
PTGX
$8.79B
– –
-200
Closed -$9K
QQQM icon
1006
Invesco NASDAQ 100 ETF
QQQM
$96.7B
– –
-14,394
Closed -$3M
QTEC icon
1007
CALL
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
– –
-6,700
Closed -$1.28M
RCAT icon
1008
PUT
Red Cat Holdings
RCAT
$1.15B
– –
-100
Closed -$254
RCON icon
1009
Recon Technology
RCON
$39.7M
– –
-16,807
Closed -$47.7K
REX icon
1010
REX American Resources
REX
$1.42B
– –
-1,438
Closed -$33.3K
REX icon
1011
PUT
REX American Resources
REX
$1.42B
– –
-8,600
Closed -$199K
RKLB icon
1012
Rocket Lab Corp
RKLB
$40.6B
– –
-4,902
Closed -$86.1K
RLMD icon
1013
CALL
Relmada Therapeutics
RLMD
$557M
– –
-13,200
Closed -$42.8K
ROBO icon
1014
CALL
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
– –
-5,100
Closed -$291K
SARK icon
1015
CALL
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.6M
– –
-2,667
Closed -$208K
SARK icon
1016
PUT
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.6M
– –
-200
Closed -$15.6K
SCHG icon
1017
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-4,768
Closed -$130K
SELF
1018
CALL
Global Self Storage
SELF
$58.3M
– –
-10,100
Closed -$52.6K
SIZE icon
1019
iShares MSCI USA Size Factor ETF
SIZE
$428M
– –
-408
Closed -$60.7K
SIZE icon
1020
PUT
iShares MSCI USA Size Factor ETF
SIZE
$428M
– –
-1,100
Closed -$164K
SMMT icon
1021
Summit Therapeutics
SMMT
$10.4B
– –
-1,548
Closed -$30K
SOND
1022
CALL
DELISTED
Sonder
SOND
– –
-13,800
Closed -$64.6K
SOND
1023
PUT
DELISTED
Sonder
SOND
– –
-3,700
Closed -$17.3K
SOXL icon
1024
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
– –
-15,898
Closed -$583K
SPIR icon
1025
PUT
Spire Global
SPIR
$444M
– –
-1,600
Closed -$16K
39 40
41
42 43

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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.