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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
SPUU icon
1026
CALL
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$253M
– –
-600
Closed -$86.2K
SPUU icon
1027
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$253M
– –
-1,600
Closed -$230K
SPUU icon
1028
PUT
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$253M
– –
-600
Closed -$86.2K
SPYV icon
1029
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-4,800
Closed -$254K
SPYV icon
1030
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-17,436
Closed -$922K
SYLD icon
1031
CALL
Cambria Shareholder Yield ETF
SYLD
$987M
– –
-8,900
Closed -$644K
SYLD icon
1032
PUT
Cambria Shareholder Yield ETF
SYLD
$987M
– –
-300
Closed -$21.7K
TDIV icon
1033
CALL
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
– –
-3,700
Closed -$297K
TMF icon
1034
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
– –
-2,300
Closed -$39.3K
TMF icon
1035
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
– –
-2,809
Closed -$162K
TMFC icon
1036
CALL
Motley Fool 100 Index ETF
TMFC
$2.05B
– –
-1,100
Closed -$61.9K
TMFC icon
1037
Motley Fool 100 Index ETF
TMFC
$2.05B
– –
-4,269
Closed -$240K
TSLQ icon
1038
CALL
Tradr TSLA Bear Daily ETF
TSLQ
$143M
– –
-167
Closed -$55.3K
TSLQ icon
1039
Tradr TSLA Bear Daily ETF
TSLQ
$143M
– –
-420
Closed -$139K
TSLQ icon
1040
PUT
Tradr TSLA Bear Daily ETF
TSLQ
$143M
– –
-567
Closed -$188K
UBOT icon
1041
CALL
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$23.7M
– –
-7,900
Closed -$187K
UBOT icon
1042
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$23.7M
– –
-2,992
Closed -$70.8K
UNIT
1043
Uniti Group
UNIT
$2.36B
– –
-13,494
Closed -$76.1K
USCI icon
1044
CALL
US Commodity Index
USCI
$369M
– –
-5,300
Closed -$331K
USCI icon
1045
PUT
US Commodity Index
USCI
$369M
– –
-4,800
Closed -$300K
AD
1046
PUT
Array Digital Infrastructure
AD
$3.01B
– –
-2,700
Closed -$148K
UTSL icon
1047
CALL
Direxion Daily Utilities Bull 3X ETF
UTSL
$40M
– –
-3,300
Closed -$132K
UTSL icon
1048
Direxion Daily Utilities Bull 3X ETF
UTSL
$40M
– –
-2,641
Closed -$106K
UTSL icon
1049
PUT
Direxion Daily Utilities Bull 3X ETF
UTSL
$40M
– –
-12,200
Closed -$488K
UTWO icon
1050
CALL
US Treasury 2 Year Note ETF
UTWO
$481M
– –
-300
Closed -$14.6K
40 41
42
43 44

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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.