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Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $84.4B
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
+11.34%
1 Year Est. Return
+52.68%
3 Year Est. Return
+262.56%
5 Year Est. Return
+468.62%
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$24.4B 29.5%
41,693,500
-4,047,300
-9% -$2.38B
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$17.3B 20.94%
29,593,400
+3,508,200
+13% +$2.07B
NVDA icon
3
PUT
NVIDIA
NVDA
$4.77T
$5.47B 6.61%
40,769,200
+3,363,500
+9% +$464M
NVDA icon
4
CALL
NVIDIA
NVDA
$4.77T
$4.79B 5.78%
35,658,100
+5,358,000
+18% +$739M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$445B
$4.37B 5.27%
8,543,900
+1,196,600
+16% +$605M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$445B
$4.04B 4.88%
7,904,800
+467,900
+6% +$237M
TSLA icon
7
PUT
Tesla
TSLA
$1.21T
$3.81B 4.6%
9,433,000
+2,427,200
+35% +$781M
TSLA icon
8
CALL
Tesla
TSLA
$1.21T
$3.79B 4.57%
9,384,500
+3,285,300
+54% +$1.06B
META icon
9
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.77B 2.14%
3,030,500
-142,600
-4% -$83.7M
META icon
10
PUT
Meta Platforms (Facebook)
META
$1.51T
$1.25B 1.51%
2,136,200
-365,600
-15% -$215M
IWM icon
11
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$1.22B 1.47%
5,516,800
-1,561,600
-22% -$356M
GLD icon
12
CALL
SPDR Gold Trust
GLD
$131B
$1.21B 1.46%
5,009,000
+7,000
+0.1% +$1.72M
IWM icon
13
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$1.06B 1.28%
4,812,900
-71,900
-1% -$16.4M
AAPL icon
14
CALL
Apple
AAPL
$4.99T
$1.04B 1.26%
4,166,600
-813,300
-16% -$192M
AAPL icon
15
PUT
Apple
AAPL
$4.99T
$954M 1.15%
3,811,000
-31,100
-0.8% -$7.33M
GLD icon
16
PUT
SPDR Gold Trust
GLD
$131B
$924M 1.12%
3,817,200
+73,400
+2% +$18M
AMZN icon
17
CALL
Amazon
AMZN
$2.48T
$671M 0.81%
3,059,900
+11,800
+0.4% +$2.41M
AMZN icon
18
PUT
Amazon
AMZN
$2.48T
$668M 0.81%
3,045,300
-292,400
-9% -$59.8M
MSTR icon
19
PUT
Strategy Inc
MSTR
$35.1B
$605M 0.73%
2,087,300
+1,161,200
+125% +$349M
NVDA icon
20
NVIDIA
NVDA
$4.77T
$440M 0.53%
3,278,318
-1,573,657
-32% -$217M
MSTR icon
21
CALL
Strategy Inc
MSTR
$35.1B
$284M 0.34%
980,300
+176,100
+22% +$53M
SMH icon
22
PUT
VanEck Semiconductor ETF
SMH
$63.8B
$263M 0.32%
1,087,100
+677,400
+165% +$168M
AMD icon
23
PUT
Advanced Micro Devices
AMD
$741B
$246M 0.3%
2,038,800
+1,206,600
+145% +$174M
SLV icon
24
CALL
iShares Silver Trust
SLV
$27.6B
$187M 0.23%
7,110,900
+243,100
+4% +$6.95M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$184M 0.22%
313,381
-74,290
-19% -$43.8M
1
2 3 4 5

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Mariner
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BNP Paribas Asset Management
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US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Prudential Financial
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Focus Partners Wealth
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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.