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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
LFVN icon
176
LifeVantage
LFVN
$81.1M
$889K ﹤0.01%
50,707
+22,377
+79% +$314K
VGT icon
177
CALL
Vanguard Information Technology ETF
VGT
$139B
$871K ﹤0.01%
11,200
-13,600
-55% -$1.04M
SCHG icon
178
CALL
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$870K ﹤0.01%
31,200
+16,400
+111% +$449K
AMZA icon
179
PUT
InfraCap MLP ETF
AMZA
$470M
$868K ﹤0.01%
+20,300
New +$861K
BBAI icon
180
CALL
BigBear.ai
BBAI
$1.34B
$866K ﹤0.01%
194,600
+169,200
+666% +$383K
QQQM icon
181
CALL
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$863K ﹤0.01%
4,100
+2,400
+141% +$500K
NLR icon
182
PUT
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$854K ﹤0.01%
10,500
+9,600
+1,067% +$859K
TSLT icon
183
PUT
T-REX 2X Long Tesla Daily Target ETF
TSLT
$124M
$849K ﹤0.01%
+22,400
New +$607K
NLR icon
184
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$844K ﹤0.01%
10,374
+6,416
+162% +$574K
MBI icon
185
MBIA
MBI
$261M
$841K ﹤0.01%
130,202
+28,482
+28% +$147K
ETHT
186
CALL
ProShares Ultra Ether ETF
ETHT
$192M
$813K ﹤0.01%
+7,460
New +$763K
GME icon
187
PUT
GameStop
GME
$9.75B
$809K ﹤0.01%
25,800
-4,200
-14% -$108K
IYY icon
188
CALL
iShares Dow Jones US ETF
IYY
$2.95B
$801K ﹤0.01%
5,600
-1,000
-15% -$144K
CWEB icon
189
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$254M
$798K ﹤0.01%
+25,000
New +$971K
AMDY icon
190
CALL
YieldMax AMD Option Income Strategy ETF
AMDY
$382M
$778K ﹤0.01%
15,400
+15,200
+7,600% +$938K
BNO icon
191
United States Brent Oil Fund
BNO
$781M
$772K ﹤0.01%
25,718
+272
+1% +$8.02K
GRRR
192
CALL
Gorilla Technology Group
GRRR
$308M
$762K ﹤0.01%
+42,200
New +$277K
SKYT icon
193
CALL
SkyWater Technology
SKYT
$1.6B
$760K ﹤0.01%
+55,100
New +$547K
ILMN icon
194
CALL
Illumina
ILMN
$31B
$750K ﹤0.01%
5,500
+600
+12% +$85.4K
BBCA icon
195
CALL
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$734K ﹤0.01%
+10,400
New +$757K
ECHO
196
PUT
EchoStar
ECHO
$24.4B
$730K ﹤0.01%
90,900
+2,000
+2% +$48.4K
DJT icon
197
PUT
Trump Media & Technology Group
DJT
$2.73B
$730K ﹤0.01%
21,400
-8,400
-28% -$267K
FLG
198
CALL
Flagstar Bank National Association
FLG
$5.93B
$723K ﹤0.01%
231,600
+71,800
+45% +$783K
PR
199
CALL
Permian Resources
PR
$17.8B
$708K ﹤0.01%
40,100
+17,700
+79% +$257K
EPI icon
200
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$703K ﹤0.01%
+15,520
New +$736K
6 7
8
9 10

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Qube Research & Technologies (QRT)
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Squarepoint
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Sanders Capital
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Mackenzie Financial
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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.