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
BERY
201
DELISTED
Berry Global Group, Inc.
BERY
– –
0
ENFN
202
DELISTED
Enfusion, Inc.
ENFN
– –
-3,230
SBT
203
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
0
MTTR
204
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-38,139
NKLA
205
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
TSLW
206
DELISTED
Tradr 1.5X Long TSLA Weekly ETF
TSLW
– –
-1,800
BMTX
207
DELISTED
BM Technologies, Inc.
BMTX
– –
-1,710
USAP
208
DELISTED
Universal Stainless & Alloy
USAP
– –
-6,652
GEAR
209
DELISTED
Revelyst, Inc.
GEAR
– –
0
ARKF icon
210
ARK Fintech Innovation ETF
ARKF
$1.47B
– –
0
ARQQ icon
211
Arqit Quantum
ARQQ
$597M
– –
0
ASTS icon
212
AST SpaceMobile
ASTS
$19.5B
– –
0
ATUS icon
213
Altice USA
ATUS
$1.02B
– –
0
AVXL icon
214
Anavex Life Sciences
AVXL
$751M
– –
0
BABA icon
215
Alibaba
BABA
$399B
– –
-19,521
BABX icon
216
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$176M
– –
0
BANC icon
217
Banc of California
BANC
$2.61B
– –
0
BBAI icon
218
BigBear.ai
BBAI
$2.96B
– –
0
BBAR icon
219
BBVA Argentina
BBAR
$2.06B
– –
0
BBCA icon
220
JPMorgan BetaBuilders Canada ETF
BBCA
$8.94B
– –
0
BBH icon
221
VanEck Biotech ETF
BBH
$388M
– –
0
BBIO icon
222
BridgeBio Pharma
BBIO
$10.3B
– –
-11,316
BFOR icon
223
Barron's 400 ETF
BFOR
$183M
– –
0
BIRD icon
224
Allbirds
BIRD
$57.4M
– –
0
BITO icon
225
ProShares Bitcoin Strategy ETF
BITO
$2.58B
– –
-183,775
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9
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