Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $1.27B
1-Year Est. Return 0.64%
This Quarter Est. Return
1 Year Est. Return
+0.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$150M
3
+$36M
4
META icon
Meta Platforms (Facebook)
META
+$22.4M
5
AVGO icon
Broadcom
AVGO
+$20.9M

Top Sells

1
+$146M
2
+$136M
3
+$88.5M
4
AMD icon
Advanced Micro Devices
AMD
+$21.5M
5
SMCI icon
Super Micro Computer
SMCI
+$17.9M

Sector Composition

1 Technology 53.62%
2 Communication Services 5.39%
3 Consumer Discretionary 4.01%
4 Energy 0.25%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
151
Vanguard Communication Services ETF
VOX
$5.7B
$19.4K ﹤0.01%
+131
QQQM icon
152
Invesco NASDAQ 100 ETF
QQQM
$64.1B
$19.3K ﹤0.01%
+100
APP icon
153
Applovin
APP
$199B
$16.2K ﹤0.01%
+61
TTE icon
154
TotalEnergies
TTE
$135B
$14.2K ﹤0.01%
220
-3,611
EVTL icon
155
Vertical Aerospace
EVTL
$467M
$14K ﹤0.01%
4,177
+1,620
SOND icon
156
Sonder
SOND
$13.2M
$14K ﹤0.01%
+6,991
BTDR icon
157
Bitdeer Technologies
BTDR
$4.65B
$13.8K ﹤0.01%
+1,565
YQ
158
17 Education & Technology Group
YQ
$55.1M
$12.5K ﹤0.01%
+6,493
BKKT icon
159
Bakkt Holdings
BKKT
$455M
$11.4K ﹤0.01%
1,315
-154
PSQH icon
160
PSQ Holdings
PSQH
$96.4M
$10.2K ﹤0.01%
+4,454
SMCX
161
Defiance Daily Target 2X Long SMCI ETF
SMCX
$277M
$9.83K ﹤0.01%
304
-32,721
AIRS icon
162
AirSculpt Technologies
AIRS
$663M
$9.65K ﹤0.01%
4,135
+1,449
RXI icon
163
iShares Global Consumer Discretionary ETF
RXI
$281M
$9.59K ﹤0.01%
+54
BZFD icon
164
BuzzFeed
BZFD
$61.9M
$9.4K ﹤0.01%
+4,415
GRAB icon
165
Grab
GRAB
$23.3B
$8.68K ﹤0.01%
+1,916
API
166
Agora
API
$329M
$7.97K ﹤0.01%
+1,983
TSL icon
167
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$22.3M
$7.55K ﹤0.01%
748
-23,343
QUIK icon
168
QuickLogic
QUIK
$107M
$6.63K ﹤0.01%
1,297
-203
SPMO icon
169
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$6.38K ﹤0.01%
69
-106
WKHS icon
170
Workhorse Group
WKHS
$21M
$6.02K ﹤0.01%
+3,271
ABAT icon
171
American Battery Technology Co
ABAT
$663M
$5.69K ﹤0.01%
+5,525
FFAI
172
Faraday Future Intelligent Electric
FFAI
$212M
$2.44K ﹤0.01%
2,158
-65,801
SARK icon
173
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$62.7M
$2.44K ﹤0.01%
+47
PL icon
174
Planet Labs
PL
$3.99B
$2.43K ﹤0.01%
718
-6,421
ULTY icon
175
YieldMax Ultra Option Income Strategy ETF
ULTY
$3.01B
$2.41K ﹤0.01%
399
+372
5 6
7
8 9