Belvedere Trading LLC

Q4 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2024
Date filed
1/31/2025
Form type
13F-HR
Num holdings
831
Total value ($000)
$82,843,257
Net value change ($000)
+8,335,490 (11.2%)
New positions
133
Sold out positions
94
Turnover %
22.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/1/2024 Next filing: 5/9/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SMH 120,612 480.9%
AMD 84,152 NEW
MSTR 80,304 4628.5%
SMCI 17,873 NEW
T-REX 2X LONG MSTR DAILYTARGET ETF 11,516 10191.2%
AMZN 11,134 77.3%
VOOG 7,031 NEW
GE 6,092 187.5%
NVDL 5,884 76.9%
IBIT 5,109 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSLA -179,775 -92.1%
QQQ -166,277 -55.0%
NVDA -148,979 -25.3%
SMCI -96,885 -100.0%
META -86,181 -69.7%
SPY -38,764 -17.4%
GLD -11,424 -100.0%
VOO -7,051 -82.5%
LQD -3,715 -100.0%
BITO -3,172 -43.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 81,528,725 (98.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type