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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
CTSH icon
101
CALL
Cognizant
CTSH
$24.9B
$1.95M ﹤0.01%
+25,300
New +$1.98M
MSTY icon
102
PUT
YieldMax MSTR Option Income Strategy ETF
MSTY
$715M
$1.94M ﹤0.01%
14,740
+8,580
+139% +$1.36M
LLY icon
103
PUT
Eli Lilly
LLY
$1.02T
$1.93M ﹤0.01%
+2,500
New +$2.07M
ETHU
104
2x Ether ETF
ETHU
$718M
$1.9M ﹤0.01%
12,176
+9,962
+450% +$1.49M
MAGS icon
105
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$1.85M ﹤0.01%
33,903
+2,242
+7% +$115K
FBL icon
106
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$154M
$1.84M ﹤0.01%
55,787
+31,729
+132% +$1.07M
NVDX icon
107
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$436M
$1.82M ﹤0.01%
129,741
+68,075
+110% +$1.18M
NWL icon
108
CALL
Newell Brands
NWL
$2.38B
$1.8M ﹤0.01%
+180,800
New +$1.64M
GGLL icon
109
Direxion Daily GOOGL Bull 2X ETF
GGLL
$989M
$1.79M ﹤0.01%
39,201
+37,445
+2,132% +$1.52M
TSLL icon
110
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.45B
$1.73M ﹤0.01%
63,013
-21,189
-25% -$420K
RDDT icon
111
PUT
Reddit
RDDT
$27.1B
$1.73M ﹤0.01%
+10,600
New +$1.31M
GME icon
112
CALL
GameStop
GME
$9.75B
$1.73M ﹤0.01%
55,200
-50,100
-48% -$1.28M
NVDU icon
113
PUT
Direxion Daily NVDA Bull 2X ETF
NVDU
$551M
$1.7M ﹤0.01%
18,200
+2,500
+16% +$285K
IYW icon
114
PUT
iShares US Technology ETF
IYW
$23.6B
$1.67M ﹤0.01%
10,500
+500
+5% +$79.1K
J icon
115
CALL
Jacobs Solutions
J
$15.9B
$1.67M ﹤0.01%
10,908
+9,191
+535% +$1.26M
BABA icon
116
Alibaba
BABA
$293B
$1.66M ﹤0.01%
19,521
+17,268
+766% +$1.63M
QTUM icon
117
Defiance Quantum ETF
QTUM
$5.23B
$1.64M ﹤0.01%
+20,183
New +$1.39M
TSL icon
118
PUT
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$8.29M
$1.63M ﹤0.01%
+90,000
New +$1.25M
ARKB icon
119
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$1.62M ﹤0.01%
+52,035
New +$1.44M
NVDL icon
120
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.33B
$1.61M ﹤0.01%
72,900
-745,800
-91% -$18M
PTIR
121
CALL
GraniteShares 2x Long PLTR Daily ETF
PTIR
$280M
$1.57M ﹤0.01%
+180,000
New +$1.03M
ARKF icon
122
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$1.55M ﹤0.01%
+41,900
New +$1.48M
VOOG icon
123
PUT
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.5M ﹤0.01%
24,600
-48,000
-66% -$2.88M
SMCX
124
PUT
Defiance Daily Target 2X Long SMCI ETF
SMCX
$154M
$1.5M ﹤0.01%
25,850
+25,642
+12,328% +$4.84M
VOO icon
125
Vanguard S&P 500 ETF
VOO
$979B
$1.49M ﹤0.01%
2,772
-13,422
-83% -$7.27M
3 4
5
6 7

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Focus Partners Wealth
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Qube Research & Technologies (QRT)
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Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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.