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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
VOOV icon
1076
PUT
Vanguard S&P 500 Value ETF
VOOV
$6.59B
– –
-1,200
Closed -$229K
VOT icon
1077
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-1,900
Closed -$463K
VRA icon
1078
PUT
Vera Bradley
VRA
$97M
– –
-14,500
Closed -$79.2K
VTI icon
1079
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-9,900
Closed -$2.8M
VTWV icon
1080
CALL
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-1,300
Closed -$191K
VTWV icon
1081
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-1,000
Closed -$147K
VTWV icon
1082
PUT
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-500
Closed -$73.6K
VXZ icon
1083
CALL
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.1M
– –
-18,500
Closed -$165K
VXZ icon
1084
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.1M
– –
-19
Closed -$997
WEST icon
1085
PUT
Westrock Coffee
WEST
$792M
– –
-10,000
Closed -$65K
WGMI icon
1086
CALL
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$253M
– –
-41,100
Closed -$781K
XLE icon
1087
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-4,676
Closed -$205K
XLG icon
1088
CALL
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-2,900
Closed -$138K
XMHQ icon
1089
CALL
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
– –
-100
Closed -$10.3K
XMHQ icon
1090
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
– –
-2,794
Closed -$287K
XOM icon
1091
CALL
ExxonMobil
XOM
$644B
– –
-1,100
Closed -$108K
XOMO icon
1092
YieldMax XOM Option Income Strategy ETF
XOMO
$40M
– –
-18,940
Closed -$322K
XOMO icon
1093
PUT
YieldMax XOM Option Income Strategy ETF
XOMO
$40M
– –
-1,100
Closed -$18.7K
XSD icon
1094
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
– –
-1,100
Closed -$264K
XSD icon
1095
PUT
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
– –
-100
Closed -$24K
XTN icon
1096
CALL
State Street SPDR S&P Transportation ETF
XTN
$387M
– –
-2,100
Closed -$173K
XTN icon
1097
PUT
State Street SPDR S&P Transportation ETF
XTN
$387M
– –
-1,200
Closed -$98.9K
YBTC icon
1098
CALL
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$125M
– –
-8,000
Closed -$334K
YBTC icon
1099
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$125M
– –
-161
Closed -$6.73K
YBTC icon
1100
PUT
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$125M
– –
-500
Closed -$20.9K
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.