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CIK: 0001632341
Total reported value
$87.6B
$87.6B
393 檔
82.1%
According to the latest 13F quarterly dataset, Belvedere Trading LLC managed an equity portfolio of $87.6B at the end of Q4 2024, spanning 393 distinct U.S. exchange-listed positions.
In Q4 2024, Belvedere Trading LLC displayed an active expansion posture, initiating 73 new positions and adding to 47 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 393 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 50.65% | -1.40% | -0.85% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 12.92% | -2.72% | +9.85% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.31% | +0.26% | +8.51% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 9.19% | -2.72% | +36.13% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.70% | -0.88% | -11.21% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.76% | -0.61% | -13.49% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.58% | -1.17% | +0.38% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.41% | -0.12% | -9.57% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.65% | -0.04% | -3.74% | |
| 10 | MSTR | Strategy Inc | Stock-Tech | 1.17% | -0.28% | +92.51% | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.63% | +2.83% | +185.41% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | +2.02% | +109.80% | |
| 13 | SLV | Ishares Silver Trust | ETF-Commodities | 0.32% | -0.37% | +17.15% | |
| 14 | MQ | Marqeta Inc-a | Stock-Other | 0.31% | -0.07% | EXIT | |
| 15 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.15% | -0.10% | — | |
| 16 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.06% | -0.01% | +123.93% | |
| 17 | GE | General Electric | Stock-Industrials | 0.04% | — | NEW | |
| 18 | BITX | 2x Bitcoin Strategy ETF | ETF-Crypto | 0.04% | — | NEW | |
| 19 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | 0.03% | — | -36.17% | |
| 20 | ✓ | T-rex 2x Long Mstr Dailytarget ETF | ETF-Other | 0.03% | — | +3979.67% | |
| 21 | CVNA | Carvana Co | Stock-Consumer Disc | 0.02% | -0.01% | +64.86% | |
| 22 | ✓ | Tidal Trust Ii | Stock-Other | 0.02% | — | +11.96% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.01% | -0.36% | +254.29% | |
| 24 | BITU | Proshares Ultra Bitcoin ETF | ETF-Crypto | 0.01% | — | +151.08% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | +81.40% | |
| 26 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | +4.20% | |
| 27 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.01% | -0.22% | — | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | +99.24% | |
| 29 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.01% | — | -58.88% | |
| 30 | VYX | Ncr Voyix CORP | Stock-Tech | 0.01% | — | — | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | — | — | |
| 32 | PTIR | Graniteshares 2x Pltr ETF | ETF-Other | 0.01% | — | EXIT | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.01% | — | +24.09% | |
| 34 | EETH | Proshares Ether Etf-usd Inc | ETF-Other | 0.01% | — | +63.76% | |
| 35 | TSLT | T-rex 2x Lng Tesla Dly Trgt | ETF-Other | 0.01% | — | — | |
| 36 | NVDU | Direxion Daily Nvda Bull 2x | ETF-Other | 0.01% | — | +37.35% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | — | — | |
| 38 | CONL | Granitesh 2x Lng Coin Etf-us | ETF-Other | 0.01% | — | — | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | EXIT | |
| 40 | NVDX | T-rex 2x Lng Nvidia Dly Trgt | ETF-Other | 0.01% | -0.01% | +7.40% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | — | -52.26% | |
| 42 | GEV | GE Vernova Inc | Stock-Industrials | 0.01% | — | +53.83% | |
| 43 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | ETF-Other | 0.01% | — | -14.29% | |
| 44 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 45 | FNGG | Direxion Daily Nyse Fang+ Bu | ETF-Other | — | — | NEW | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | -39.67% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | — | — | — | |
| 48 | VXX | Ipath Series B S&p 500 Vix | ETF-Large Cap & Growth | — | — | +129.32% | |
| 49 | ✓ | Tidal Tr Ii | Stock-Other | — | — | +106.82% | |
| 50 | ✓ | Tidal Tr Ii | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +4.3% | +36.13% | Add |
| 2 | NVDA | Nvidia CORP | +1.1% | +9.85% | Add |
| 3 | MSTR | Strategy Inc | +0.8% | +92.51% | Add |
| 4 | SMH | Vaneck Semiconductor ETF | +0.4% | +185.41% | Add |
| 5 | MQ | Marqeta Inc-a | +0.3% | NEW | New buy |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +8.51% | Add |
| 7 | AMD | Advanced Micro Devices | +0.2% | +109.80% | Add |
| 8 | SMCI | Super Micro Computer Inc | +0.2% | NEW | New buy |
| 9 | COIN | Coinbase Global Inc -class A | 0% | +123.93% | Add |
| 10 | AMZN | Amazon.com Inc | 0% | -3.74% | Trim |
| 11 | ✓ | T-rex 2x Long Mstr Dailytarget ETF | 0% | +3979.67% | Add |
| 12 | BITX | 2x Bitcoin Strategy ETF | 0% | +32.78% | Add |
| 13 | PLTR | Palantir Technologies Inc-a | 0% | +254.29% | Add |
| 14 | IBIT | Ishares Bitcoin Trust ETF | 0% | NEW | New buy |
| 15 | CVNA | Carvana Co | 0% | +64.86% | Add |
| 16 | BITU | Proshares Ultra Bitcoin ETF | 0% | +151.08% | Add |
| 17 | VYX | Ncr Voyix CORP | 0% | NEW | New buy |
| 18 | LLY | Eli Lilly & Co | 0% | NEW | New buy |
| 19 | PTIR | Graniteshares 2x Pltr ETF | 0% | NEW | New buy |
| 20 | TSLT | T-rex 2x Lng Tesla Dly Trgt | 0% | NEW | New buy |
| 21 | VEA | Vanguard Ftse Developed ETF | 0% | NEW | New buy |
| 22 | CONL | Granitesh 2x Lng Coin Etf-us | 0% | NEW | New buy |
| 23 | ✓ | Tidal Trust Ii | 0% | +11.96% | Add |
| 24 | EETH | Proshares Ether Etf-usd Inc | 0% | +63.76% | Add |
| 25 | GEV | GE Vernova Inc | 0% | +53.83% | Add |
| 26 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | 0% | -14.29% | Trim |
| 27 | SLV | Ishares Silver Trust | — | +17.15% | Add |
| 28 | XOM | Exxon Mobil CORP | — | -52.26% | Trim |
| 29 | USX1 | United States Steel CORP | — | NEW | New buy |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 31 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 32 | ✓ | Tidal Tr Ii | — | NEW | New buy |
| 33 | FNGG | Direxion Daily Nyse Fang+ Bu | — | +264.25% | Add |
| 34 | BABA | Alibaba Group Holding-sp Adr | — | +99.24% | Add |
| 35 | FLNA | Filana Therapeutics Inc | — | -27.53% | Trim |
| 36 | DHR | Danaher CORP | — | +81.40% | Add |
| 37 | OKE | Oneok Inc | — | NEW | New buy |
| 38 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 39 | IWV | Ishares Russell 3000 ETF | — | -72.64% | Trim |
| 40 | VTI | Vanguard Total Stock Mkt ETF | — | -87.89% | Trim |
| 41 | QTUM | Defiance Quantum ETF | — | NEW | New buy |
| 42 | ALAB | Astera Labs Inc | — | NEW | New buy |
| 43 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 44 | TSL | Graniteshares 1.25 Long Tsla | — | NEW | New buy |
| 45 | QQQM | Invesco Nasdaq 100 ETF | — | -66.26% | Trim |
| 46 | VXX | Ipath Series B S&p 500 Vix | — | +129.32% | Add |
| 47 | NLR | Vaneck Urani & Nuclr Etf-usd | — | +508.10% | Add |
| 48 | ARKB | Ark 21shares Bitcoin ETF | — | NEW | New buy |
| 49 | SOUN | Soundhound Ai Inc-a | — | +64.24% | Add |
| 50 | CWEB | Dirxn Dly Csi Cii B2x Etf-ui | — | NEW | New buy |
According to official SEC Form 13F filings, Belvedere Trading LLC reported a total U.S. public equity portfolio value of $87.6B across 393 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, NVDA, QQQ) accounted for 82.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
MQ
市值: $257.3M
Top Position Liquidated / Trimmed
SMCIUSD
前期市值: $284.5M
During Q4 2024, Belvedere Trading LLC's top holdings by market value included SPY (50.6%)、NVDA (12.9%)、QQQ (10.3%). The largest single position, SPY, represented 50.6% of total portfolio value.
In Q4 2024, Belvedere Trading LLC made 200 total portfolio adjustments, initiating 73 new buys, adding to 47 positions, trimming 35 holdings, and fully liquidating 45 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.