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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
UTWO icon
1051
US Treasury 2 Year Note ETF
UTWO
$481M
– –
-7,590
Closed -$370K
VAL icon
1052
CALL
Valaris
VAL
$5.48B
– –
-3,000
Closed -$167K
VAL icon
1053
Valaris
VAL
$5.48B
– –
-2,309
Closed -$129K
VAL icon
1054
PUT
Valaris
VAL
$5.48B
– –
-4,000
Closed -$223K
VAW icon
1055
CALL
Vanguard Materials ETF
VAW
$2.95B
– –
-1,300
Closed -$275K
VB icon
1056
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-118
Closed -$28K
VB icon
1057
PUT
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-1,000
Closed -$237K
VBK icon
1058
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-13,600
Closed -$3.64M
VBK icon
1059
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-1,000
Closed -$267K
VEU icon
1060
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-4,600
Closed -$290K
VEU icon
1061
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-237
Closed -$14.9K
VFMO icon
1062
CALL
Vanguard US Momentum Factor ETF
VFMO
$1.77B
– –
-3,100
Closed -$499K
VFMO icon
1063
PUT
Vanguard US Momentum Factor ETF
VFMO
$1.77B
– –
-700
Closed -$113K
VGT icon
1064
Vanguard Information Technology ETF
VGT
$139B
– –
-13,688
Closed -$1.05M
VIG icon
1065
CALL
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-100
Closed -$19.8K
VIG icon
1066
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,956
Closed -$585K
VIOG icon
1067
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
– –
-31
Closed -$3.77K
VIOG icon
1068
PUT
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
– –
-200
Closed -$24K
VIOO icon
1069
CALL
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
– –
-1,000
Closed -$108K
VIOO icon
1070
PUT
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
– –
-2,200
Closed -$238K
VLY icon
1071
Valley National Bancorp
VLY
$7.9B
– –
-11,222
Closed -$102K
VLY icon
1072
PUT
Valley National Bancorp
VLY
$7.9B
– –
-23,900
Closed -$217K
VO icon
1073
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-19,600
Closed -$1.29M
VOO icon
1074
PUT
Vanguard S&P 500 ETF
VOO
$979B
– –
-100
Closed -$52.8K
VOOV icon
1075
CALL
Vanguard S&P 500 Value ETF
VOOV
$6.59B
– –
-4,300
Closed -$820K
41 42
43
44 45

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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.