Belvedere Trading Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$124M |
| 2 |
Advanced Micro Devices
AMD
|
+$100M |
| 3 |
Strategy Inc
MSTR
|
+$82.1M |
| 4 |
MSTU
T-Rex 2X Long MSTR Daily Target ETF
MSTU
|
+$16.3M |
| 5 |
Amazon
AMZN
|
+$8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$228M |
| 2 |
NVIDIA
NVDA
|
+$217M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$179M |
| 4 |
Meta Platforms (Facebook)
META
|
+$89.2M |
| 5 |
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% |
Similar funds
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.