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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
SIRI icon
126
PUT
SiriusXM
SIRI
$9.98B
$1.49M ﹤0.01%
99,500
-26,600
-21% -$678K
NVDX icon
127
PUT
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$436M
$1.48M ﹤0.01%
92,000
+30,300
+49% +$527K
FORM icon
128
CALL
FormFactor
FORM
$8.28B
$1.47M ﹤0.01%
+33,500
New +$1.44M
SPYG icon
129
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.44M ﹤0.01%
+16,400
New +$1.42M
DXJ icon
130
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.43M ﹤0.01%
13,000
+6,900
+113% +$755K
DHR icon
131
Danaher
DHR
$137B
$1.4M ﹤0.01%
6,110
+5,628
+1,168% +$1.38M
NVDU icon
132
Direxion Daily NVDA Bull 2X ETF
NVDU
$551M
$1.4M ﹤0.01%
14,913
-2,075
-12% -$237K
XLU icon
133
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.39M ﹤0.01%
+36,600
New +$1.45M
FNGS icon
134
PUT
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$556M
$1.37M ﹤0.01%
23,800
-500
-2% -$26.9K
HSBC icon
135
PUT
HSBC
HSBC
$365B
$1.35M ﹤0.01%
26,800
– –
LUNR icon
136
CALL
Intuitive Machines
LUNR
$1.98B
$1.33M ﹤0.01%
73,100
+43,900
+150% +$487K
SMCX
137
Defiance Daily Target 2X Long SMCI ETF
SMCX
$154M
$1.3M ﹤0.01%
16,513
+14,589
+758% +$2.75M
SOUN icon
138
CALL
SoundHound AI
SOUN
$2.67B
$1.29M ﹤0.01%
65,000
+19,600
+43% +$189K
MSTY icon
139
YieldMax MSTR Option Income Strategy ETF
MSTY
$715M
$1.26M ﹤0.01%
+9,603
New +$1.52M
CWEB icon
140
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$254M
$1.26M ﹤0.01%
+39,338
New +$1.53M
BERY
141
CALL
DELISTED
Berry Global Group, Inc.
BERY
$1.25M ﹤0.01%
+18,000
New +$1.19M
FNGS icon
142
CALL
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$556M
$1.23M ﹤0.01%
21,400
-900
-4% -$48.4K
EQWL icon
143
CALL
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$1.2M ﹤0.01%
+11,700
New +$1.22M
OKLO
144
CALL
Oklo
OKLO
$6.76B
$1.2M ﹤0.01%
+56,300
New +$1.09M
FUTU icon
145
CALL
Futu Holdings
FUTU
$14.7B
$1.18M ﹤0.01%
14,700
-4,400
-23% -$412K
COIN icon
146
Coinbase
COIN
$38.6B
$1.17M ﹤0.01%
4,701
+3,013
+178% +$765K
ROAD icon
147
CALL
Construction Partners
ROAD
$5.84B
$1.15M ﹤0.01%
13,000
+6,500
+100% +$565K
LMND icon
148
CALL
Lemonade
LMND
$3.74B
$1.15M ﹤0.01%
+31,300
New +$999K
TSLT icon
149
CALL
T-REX 2X Long Tesla Daily Target ETF
TSLT
$124M
$1.14M ﹤0.01%
+30,200
New +$819K
IWF icon
150
CALL
iShares Russell 1000 Growth ETF
IWF
$121B
$1.12M ﹤0.01%
11,200
-33,600
-75% -$3.3M
4 5
6
7 8

Similar funds

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Mariner
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Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
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.