Fund Holdings — Belvedere Trading LLC

Total Portfolio Value
$1.31B
Total Bought
$418.54M
Total Sold
$775.10M
Net Transaction
-$356.55M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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VANECK ETF TRUST
SEMICONDUCTR ETF
102,170601,602+499,43225,078145,69011.08%+120,612
ADVANCED MICRO DEVICES INC(AMD)0696,684+696,684084,1526.40%+84,152
MICROSTRATEGY INC(MSTR)10,292283,265+272,9731,73582,0396.24%+80,304
SUPER MICRO COMPUTER INC(SMCI)0586,399+586,399017,8731.36%+17,873
ETF OPPORTUNITIES TRUST2,8291,530,163+1,527,33411311,6290.88%+11,516
AMAZON COM INC(AMZN)77,309116,409+39,10014,40525,5391.94%+11,134
VANGUARD ADMIRAL FDS INC019,208+19,20807,0310.53%+7,031
GE AEROSPACE(GE)17,23056,005+38,7753,2499,3410.71%+6,092
GRANITESHARES ETF TR
2X LONG NVDA ETF
131,428203,824+72,3967,64813,5321.03%+5,884
ISHARES BITCOIN TRUST ETF(IBIT)096,300+96,30005,1090.39%+5,109
ISHARES TR019,662+19,66204,3450.33%+4,345
ETF OPPORTUNITIES TRUST
T REX 2X LONG
0108,491+108,49104,1100.31%+4,110
PROSHARES TR
ULTRA BITCON ETF
31,07086,752+55,6828054,2870.33%+3,483
GRANITESHARES ETF TR
2X LONG COIN ETF
087,199+87,19903,0770.23%+3,077
GE VERNOVA INC(GEV)5,67013,368+7,6981,4464,3970.33%+2,951
VOLATILITY SHS TR
2X BITCOIN ETF
053,220+53,22002,7540.21%+2,754
VANGUARD TAX-MANAGED FDS044,472+44,47202,1270.16%+2,127
DIREXION SHS ETF TR
DLY GOOGL BUL 2X
1,75639,201+37,445651,7930.14%+1,727
VOLATILITY SHS TR44,285243,523+199,2382531,8990.14%+1,647
ETF SER SOLUTIONS
DEFIA QUANT ETF
020,183+20,18301,6380.12%+1,638
ARK 21SHARES BITCOIN ETF(ARKB)017,345+17,34501,6180.12%+1,618
ALIBABA GROUP HLDG LTD(BABA)2,25319,521+17,2682391,6550.13%+1,416
TIDAL TR II033,025+33,02501,2970.10%+1,297
GLOBAL X FDS20,10331,792+11,6891,3332,6280.20%+1,295
DANAHER CORPORATION(DHR)4826,110+5,6281341,4030.11%+1,269
TIDAL TR II048,015+48,01501,2630.10%+1,263
DIREXION SHS ETF TR
DAILY CSI CHINA
039,338+39,33801,2560.10%+1,256
GRANITESHARES ETF TR
2X LONG META ETF
24,05855,787+31,7297861,8420.14%+1,055
TIDAL ETF TR051,562+51,56201,0290.08%+1,029
ISHARES TR09,705+9,70501,0030.08%+1,003
GRANITESHARES ETF TR
2X LONG PLTR
07,519+7,51909860.08%+986
ETF OPPORTUNITIES TRUST
T REX 2X LONG
61,666129,741+68,0758711,8160.14%+946
ISHARES TR01,601+1,60109420.07%+942
BAIDU INC010,834+10,83409130.07%+913
COINBASE GLOBAL INC(COIN)1,6884,701+3,0133011,1670.09%+867
WISDOMTREE TR(WT)015,520+15,52007030.05%+703
SIMPLIFY EXCHANGE TRADED FUN
VOLT TSLA RE ETF
028,320+28,32006750.05%+675
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
03,604+3,60406320.05%+632
RUMBLE INC(RUM)047,995+47,99506240.05%+624
PROSHARES TR027,025+27,02505890.04%+589
DIREXION SHS ETF TR
DLY TSLA BULL 2X
84,20263,013-21,1891,1641,7350.13%+571
LIFEVANTAGE CORP(LFVN)28,33050,707+22,3773428890.07%+547
SOUNDHOUND AI INC(SOUN)27,40932,610+5,2011286470.05%+519
VANECK ETF TRUST
URANI NUCLE ETF
3,95810,374+6,4163318440.06%+513
ISHARES TR
TOP 20 U S ETF
019,552+19,55205100.04%+510
ISHARES TR06,336+6,33604980.04%+498
MBIA INC(MBI)101,720130,202+28,4823638410.06%+478
D-WAVE QUANTUM INC(QBTS)055,769+55,76904680.04%+468
WORLD FDS TR
T REX TARGET ETF
09,379+9,37904560.03%+456
TELESAT CORP(TSAT)027,453+27,45304510.03%+451
GRANITESHARES ETF TR
1.25X LNG TESLA
024,091+24,09104350.03%+435
ISHARES TR8094,432+3,623975210.04%+424
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
07,336+7,33604140.03%+414
CAPITAL BANCORP INC MD(CBNK)013,993+13,99303990.03%+399
TIDAL TR II
DEFIANCE DAILY
021,802+21,80203960.03%+396
GE HEALTHCARE TECHNOLOGIES I(GEHC)04,768+4,76803730.03%+373
VALKYRIE ETF TRUST II
COINSHARES BITCN
11,33426,313+14,9792155840.04%+368
PALANTIR TECHNOLOGIES INC(PLTR)2514,942+4,69193740.03%+364
VANGUARD INDEX FDS01,199+1,19903470.03%+347
VANGUARD WORLD FD
UTILITIES ETF
02,066+2,06603380.03%+338
LISTED FD TR
ROUN MA SEVE ETF
31,66133,903+2,2421,5101,8450.14%+335
BNY MELLON ETF TRUST
US LRG CP CORE
02,908+2,90803260.02%+326
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
02,726+2,72603250.02%+325
INVESCO EXCHANGE TRADED FD T
AI AND NEXT GEN
06,756+6,75603060.02%+306
INTUITIVE MACHINES INC(LUNR)6,18219,021+12,839503450.03%+296
SPDR SER TR
SP O&G EXPL PRO
02,219+2,21902940.02%+294
UNIVERSAL STAINLESS & ALLOY06,652+6,65202930.02%+293
TIDAL TR II
YIELDMAX SMCI
011,272+11,27202910.02%+291
ETF OPPORTUNITIES TRUST0116,633+116,63302900.02%+290
TIDAL TR II034,627+34,62702890.02%+289
SCHOLAR ROCK HLDG CORP(SRRK)06,553+6,55302830.02%+283
PROSHARES TR
ULT R/EST NEW
04,295+4,29502680.02%+268
GLOBAL X FDS
GBL X BLOCKCHAIN
335,200+5,16722660.02%+265
ISHARES U S ETF TR
GSCI CMDTY STGY
09,553+9,55302420.02%+242
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,150+1,15002270.02%+227
VANECK ETF TRUST
GOLD MINERS ETF
06,595+6,59502240.02%+224
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
381,834+1,79652270.02%+222
GLOBAL X FDS
GLB X MLP ENRG I
03,660+3,66002220.02%+222
TIDAL TR II13,13641,051+27,9151944150.03%+221
DIREXION SHS ETF TR
DAIL CONS DI ETF
04,025+4,02502190.02%+219
ISHARES TR02,333+2,33302160.02%+216
ISHARES TR01,700+1,70002150.02%+215
GRANITESHARES ETF TR
2X LONG AMZN ETF
06,130+6,13002120.02%+212
ROOT INC(ROOT)02,783+2,78302020.02%+202
ARCHER AVIATION INC(ACHR)019,936+19,93601940.01%+194
GRANITESHARES ETF TR
2X LONG UBER
011,626+11,62601870.01%+187
TIDAL TR II
YIELD PLTR ETF
02,531+2,53101790.01%+179
TIDAL TR II
DEF DLY TGT AVGO
7,65310,204+2,5511573310.03%+173
VEON LTD(VEON)2,7866,323+3,537852540.02%+169
FARADAY FUTURE INTLGT ELEC I(FFAI)067,959+67,95901650.01%+165
HIMS & HERS HEALTH INC(HIMS)06,520+6,52001580.01%+158
GORILLA TECHNOLOGY GROUP INC(GRRR)08,258+8,25801490.01%+149
SPDR SER TR
ST STR BLO 1 ETF
01,518+1,51801390.01%+139
RED CAT HLDGS INC(RCAT)13,24013,294+54341710.01%+137
GAMESTOP CORP NEW(GME)7,98010,194+2,2141833190.02%+136
UP FINTECH HLDG LTD(TIGR)20,78837,542+16,7541112430.02%+132
VANECK ETF TRUST
INTERNATIONAL HI
06,361+6,36101300.01%+130
BARNES & NOBLE ED INC(BNED)14313,065+12,92211310.01%+130
SERVE ROBOTICS INC(SERV)09,590+9,59001290.01%+129
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
02,049+2,04901180.01%+118
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Belvedere Trading LLC — 13F Holdings — Q4 2024 | TickerTrail