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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
JOBY icon
151
CALL
Joby Aviation
JOBY
$7.03B
$1.12M ﹤0.01%
+137,500
New +$912K
RGTI icon
152
CALL
Rigetti Computing
RGTI
$4.97B
$1.12M ﹤0.01%
+73,100
New +$273K
BTDR icon
153
CALL
Bitdeer Technologies
BTDR
$2.56B
$1.09M ﹤0.01%
+50,300
New +$640K
UVXY icon
154
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$1.08M ﹤0.01%
15,020
+80
+0.5% +$9.42K
HUT
155
CALL
Hut 8
HUT
$12.1B
$1.07M ﹤0.01%
249,200
-12,100
-5% -$247K
GDXJ icon
156
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.07M ﹤0.01%
+25,000
New +$1.21M
EXE
157
CALL
Expand Energy Corp
EXE
$21.8B
$1.07M ﹤0.01%
+125,400
New +$11.6M
IAU icon
158
iShares Gold Trust
IAU
$62.9B
$1.06M ﹤0.01%
21,488
+979
+5% +$49.2K
SVIX icon
159
PUT
-1x Short VIX Futures ETF
SVIX
$174M
$1.05M ﹤0.01%
41,400
-200
-0.5% -$5.3K
GRNY
160
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$1.03M ﹤0.01%
+51,562
New +$1.06M
ITB icon
161
iShares US Home Construction ETF
ITB
$2.26B
$1M ﹤0.01%
+9,705
New +$1.15M
IVV icon
162
PUT
iShares Core S&P 500 ETF
IVV
$878B
$1M ﹤0.01%
1,700
+1,400
+467% +$829K
PTIR
163
GraniteShares 2x Long PLTR Daily ETF
PTIR
$280M
$986K ﹤0.01%
+112,785
New +$649K
SMR icon
164
CALL
NuScale Power
SMR
$2.91B
$986K ﹤0.01%
55,000
+21,400
+64% +$442K
GBTC icon
165
CALL
Grayscale Bitcoin Trust
GBTC
$9.45B
$977K ﹤0.01%
+13,200
New +$870K
IWV icon
166
CALL
iShares Russell 3000 ETF
IWV
$19.6B
$969K ﹤0.01%
2,900
-7,600
-72% -$2.56M
AMZU icon
167
CALL
Direxion Daily AMZN Bull 2X ETF
AMZU
$363M
$950K ﹤0.01%
22,600
+4,300
+23% +$164K
IVV icon
168
iShares Core S&P 500 ETF
IVV
$878B
$942K ﹤0.01%
+1,601
New +$948K
EETH icon
169
PUT
ProShares Ether Strategy ETF
EETH
$54.1M
$932K ﹤0.01%
14,200
+8,600
+154% +$528K
RUM icon
170
CALL
RUM Group Inc
RUM
$1.61B
$932K ﹤0.01%
71,600
+47,600
+198% +$339K
PTON icon
171
CALL
Peloton Interactive
PTON
$2.77B
$925K ﹤0.01%
+106,300
New +$828K
PRN icon
172
PUT
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$923K ﹤0.01%
6,000
+4,000
+200% +$655K
BIDU icon
173
Baidu
BIDU
$37.7B
$913K ﹤0.01%
+10,834
New +$989K
NLR icon
174
CALL
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$903K ﹤0.01%
11,100
+10,700
+2,675% +$957K
XAR icon
175
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$895K ﹤0.01%
5,400
-7,400
-58% -$1.22M
5 6
7
8 9

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.