Asset Manager
← All Institutions
Belvedere Trading LLC
Market Value
$1.2B
+60.4%
Holdings
411
+63
New Purchases
203
Added To
51
Closed
103
Reduced
53
Top 10 Concentration
75.9%
Turnover
74.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 12.58% | 0.00% | +12.58% | $150M |
| NVDA | 33.25% | 22.03% | +11.22% | $397M |
| SNDK | 10.33% | 0.54% | +9.79% | $123M |
| INTC | 4.24% | 0.00% | +4.24% | $51M |
| TSLA | 3.86% | 0.00% | +3.86% | $46M |
| AAPL | 2.29% | 0.00% | +2.29% | $27M |
| AMZN | 2.68% | 0.56% | +2.12% | $32M |
| DRAM | 2.09% | 0.00% | +2.09% | $25M |
| AVGO | 1.96% | 0.00% | +1.96% | $23M |
| SNXX | 1.27% | 0.13% | +1.14% | $15M |
| IYW | 1.11% | 0.27% | +0.84% | $13M |
| MUU | 0.93% | 0.23% | +0.70% | $11M |
| URA | 0.81% | 0.20% | +0.61% | $10M |
| SMCI | 0.55% | 0.00% | +0.55% | $7M |
| AGIX | 0.37% | 0.00% | +0.37% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.00% | 23.95% | -23.95% | $0 |
| META | 2.04% | 11.39% | -9.35% | $24M |
| IBIT | 1.00% | 6.59% | -5.59% | $12M |
| IWM | 0.00% | 3.36% | -3.36% | $0 |
| SLVR | 0.00% | 3.02% | -3.02% | $0 |
| GLD | 1.69% | 4.53% | -2.84% | $20M |
| MSTR | 2.53% | 5.22% | -2.69% | $30M |
| SLV | 0.00% | 2.21% | -2.21% | $0 |
| PLTR | 0.00% | 1.06% | -1.06% | $0 |
| SLVP | 0.10% | 0.75% | -0.66% | $1M |
| AMD | 1.43% | 1.86% | -0.43% | $17M |
| SQQQ | 0.00% | 0.35% | -0.35% | $0 |
| SIL | 1.13% | 1.45% | -0.32% | $13M |
| NUGT | 0.00% | 0.26% | -0.26% | $0 |
| PPA | 0.00% | 0.22% | -0.22% | $1K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $898M | 75.3% |
| Large Cap | 75 | $121M | 10.1% |
| Mid Cap | 67 | $82M | 6.8% |
| Small Cap | 98 | $46M | 3.9% |
| Micro Cap | 147 | $46M | 3.9% |
Portfolio Analytics
Avg Market Cap
$108.5B
Median Market Cap
$1.0B
Avg P/E
56.1
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.92
# Stocks
106
# ETFs / Funds
305
Top Holdings (411 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 33.25% | 1,982,242 | $397M | $200.09 | $233M | +1,042,823 | +111.0% | |
| 2 | MU | 12.58% | 130,028 | $150M | $1,154.29 | — | +130,028 | — | NEW |
| 3 | SNDK | 10.33% | 54,196 | $123M | $2,273.73 | $119M | +47,861 | +755.5% | |
| 4 | INTC | 4.24% | 362,460 | $51M | $139.63 | — | +362,460 | — | NEW |
| 5 | TSLA | 3.86% | 109,423 | $46M | $420.60 | — | +109,423 | — | NEW |
| 6 | AMZN | 2.68% | 134,137 | $32M | $238.34 | $28M | +114,066 | +568.3% | |
| 7 | MSTR | 2.53% | 346,855 | $30M | $86.93 | -$9M | +36,082 | +11.6% | |
| 8 | AAPL | 2.29% | 94,232 | $27M | $289.36 | — | +94,232 | — | NEW |
| 9 | DRAM | 2.09% | 338,013 | $25M | $73.85 | — | +338,013 | — | NEW |
| 10 | META | 2.04% | 43,251 | $24M | $563.29 | -$60M | -104,799 | -70.8% | |
| 11 | AVGO | 1.96% | 62,009 | $23M | $377.75 | — | +62,009 | — | NEW |
| 12 | GLD | 1.69% | 54,830 | $20M | $368.38 | -$13M | -23,471 | -30.0% | |
| 13 | AMD | 1.43% | 29,315 | $17M | $580.91 | $3M | -38,543 | -56.8% | |
| 14 | SNXX | 1.27% | 360,328 | $15M | $42.05 | $14M | +333,539 | +1245.1% | |
| 15 | SIL | 1.13% | 173,824 | $13M | $77.46 | $3M | +54,285 | +45.4% | |
| 16 | IYW | 1.11% | 52,411 | $13M | $252.23 | $11M | +41,533 | +381.8% | |
| 17 | IBIT | 1.00% | 357,726 | $12M | $33.29 | -$37M | -917,748 | -72.0% | |
| 18 | MUU | 0.93% | 10,528 | $11M | $1,048.73 | $9M | -3,423 | -24.5% | |
| 19 | URA | 0.81% | 221,436 | $10M | $43.70 | $8M | +190,971 | +626.9% | |
| 20 | SOXL | 0.60% | 26,828 | $7M | $266.71 | $3M | -56,198 | -67.7% | |
| 21 | SMCI | 0.55% | 222,038 | $7M | $29.33 | — | +222,038 | — | NEW |
| 22 | AGIX | 0.37% | 93,789 | $4M | $46.89 | — | +93,789 | — | NEW |
| 23 | NASA | 0.32% | 123,836 | $4M | $30.38 | — | +123,836 | — | NEW |
| 24 | SCO | 0.30% | 100,577 | $4M | $35.02 | — | +100,577 | — | NEW |
| 25 | FXI | 0.28% | 106,540 | $3M | $31.59 | — | +106,540 | — | NEW |
| 26 | SPMO | 0.26% | 19,547 | $3M | $161.54 | — | +19,547 | — | NEW |
| 27 | CRAK | 0.26% | 68,199 | $3M | $46.08 | — | +68,199 | — | NEW |
| 28 | IVV | 0.25% | 3,996 | $3M | $748.89 | $3M | +3,336 | +505.4% | |
| 29 | UCO | 0.24% | 87,430 | $3M | $32.95 | — | +87,430 | — | NEW |
| 30 | TLT | 0.24% | 32,667 | $3M | $86.42 | — | +32,667 | — | NEW |
| 31 | COPX | 0.23% | 35,295 | $3M | $76.97 | $984K | +12,595 | +55.5% | |
| 32 | DBB | 0.19% | 92,031 | $2M | $24.10 | $2M | +83,119 | +932.7% | |
| 33 | BNO | 0.17% | 50,148 | $2M | $40.79 | $1M | +30,524 | +155.5% | |
| 34 | USO | 0.17% | 18,829 | $2M | $106.44 | $2M | +18,095 | +2465.3% | |
| 35 | VXX | 0.17% | 89,418 | $2M | $22.09 | $667K | +52,786 | +144.1% | |
| 36 | NUKZ | 0.16% | 28,569 | $2M | $68.16 | — | +28,569 | — | NEW |
| 37 | CHAT | 0.16% | 19,659 | $2M | $98.68 | — | +19,659 | — | NEW |
| 38 | EUV | 0.15% | 55,693 | $2M | $31.98 | — | +55,693 | — | NEW |
| 39 | LABX | 0.14% | 7,766 | $2M | $220.76 | — | +7,766 | — | NEW |
| 40 | ASML | 0.14% | 830 | $2M | $1,989.44 | $836K | +213 | +34.5% | |
| 41 | AGL | 0.13% | 15,023 | $2M | $107.18 | — | +15,023 | — | NEW |
| 42 | XAR | 0.12% | 5,156 | $1M | $283.79 | $78K | -297 | -5.5% | |
| 43 | VWOB | 0.12% | 21,398 | $1M | $67.24 | — | +21,398 | — | NEW |
| 44 | BITI | 0.12% | 49,368 | $1M | $29.03 | $1M | +35,312 | +251.2% | |
| 45 | GDX | 0.12% | 18,835 | $1M | $75.45 | — | +18,835 | — | NEW |
| 46 | IGV | 0.11% | 15,014 | $1M | $90.60 | — | +15,014 | — | NEW |
| 47 | AAPU | 0.11% | 37,115 | $1M | $34.87 | -$478K | -26,047 | -41.2% | |
| 48 | IGM | 0.11% | 7,818 | $1M | $163.58 | — | +7,818 | — | NEW |
| 49 | MTUM | 0.10% | 3,643 | $1M | $342.83 | $280K | -393 | -9.7% | |
| 50 | REMX | 0.10% | 14,034 | $1M | $88.50 | $6K | -16 | -0.1% | |
| 51 | DIA | 0.10% | 2,339 | $1M | $522.39 | — | +2,339 | — | NEW |
| 52 | FDX | 0.10% | 3,840 | $1M | $313.13 | — | +3,840 | — | NEW |
| 53 | RAM | 0.10% | 45,802 | $1M | $26.00 | — | +45,802 | — | NEW |
| 54 | AMUU | 0.10% | 3,982 | $1M | $289.35 | $940K | -999 | -20.1% | |
| 55 | SLVP | 0.10% | 36,929 | $1M | $30.83 | -$4M | -120,681 | -76.6% | |
| 56 | VLUE | 0.09% | 5,612 | $1M | $199.81 | $1M | +5,258 | +1485.3% | |
| 57 | KLAC | 0.09% | 3,687 | $1M | $301.71 | — | +3,687 | — | NEW |
| 58 | VGT | 0.09% | 9,208 | $1M | $119.52 | $531K | +8,392 | +1028.4% | |
| 59 | UGA | 0.09% | 10,371 | $1M | $102.97 | $898K | +8,727 | +530.8% | |
| 60 | OILK | 0.09% | 22,195 | $1M | $47.49 | -$584K | -8,084 | -26.7% | |
| 61 | IAUI | 0.09% | 21,021 | $1M | $48.45 | $964K | +20,059 | +2085.1% | |
| 62 | NWPX | 0.08% | 6,666 | $1000K | $149.94 | — | +6,666 | — | NEW |
| 63 | VPL | 0.08% | 8,579 | $993K | $115.69 | — | +8,579 | — | NEW |
| 64 | WDC | 0.08% | 1,498 | $957K | $638.72 | $783K | +857 | +133.7% | |
| 65 | ETHD | 0.08% | 10,136 | $942K | $92.91 | — | +10,136 | — | NEW |
| 66 | MAGS | 0.08% | 14,451 | $929K | $64.30 | — | +14,451 | — | NEW |
| 67 | DLLL | 0.08% | 36,437 | $909K | $24.96 | $808K | +33,547 | +1160.8% | |
| 68 | TMV | 0.08% | 24,410 | $905K | $37.06 | — | +24,410 | — | NEW |
| 69 | ITA | 0.07% | 3,609 | $875K | $242.42 | -$1M | -5,278 | -59.4% | |
| 70 | EMXC | 0.07% | 8,310 | $850K | $102.30 | — | +8,310 | — | NEW |
| 71 | AAOX | 0.07% | 26,528 | $839K | $31.61 | — | +26,528 | — | NEW |
| 72 | VTWG | 0.07% | 2,890 | $831K | $287.68 | — | +2,890 | — | NEW |
| 73 | HONIV | 0.07% | 3,583 | $802K | $223.90 | — | +3,583 | — | NEW |
| 74 | EWZ | 0.07% | 23,094 | $797K | $34.50 | — | +23,094 | — | NEW |
| 75 | TSMX | 0.07% | 7,585 | $795K | $104.77 | — | +7,585 | — | NEW |
| 76 | YANG | 0.06% | 18,834 | $767K | $40.75 | — | +18,834 | — | NEW |
| 77 | ICOP | 0.06% | 15,587 | $767K | $49.23 | -$562K | -12,350 | -44.2% | |
| 78 | SPCH | 0.06% | 49,978 | $766K | $15.32 | — | +49,978 | — | NEW |
| 79 | SPHB | 0.06% | 4,763 | $741K | $155.59 | $680K | +4,236 | +803.8% | |
| 80 | GOOW | 0.06% | 10,860 | $736K | $67.79 | — | +10,860 | — | NEW |
| 81 | HYG | 0.06% | 9,167 | $733K | $79.97 | -$220K | -2,810 | -23.5% | |
| 82 | IEMG | 0.06% | 8,837 | $732K | $82.84 | — | +8,837 | — | NEW |
| 83 | AVL | 0.06% | 16,392 | $725K | $44.21 | $494K | +9,372 | +133.5% | |
| 84 | ARTY | 0.06% | 9,054 | $690K | $76.16 | — | +9,054 | — | NEW |
| 85 | HONAV | 0.06% | 3,114 | $688K | $221.08 | — | +3,114 | — | NEW |
| 86 | DUST | 0.06% | 10,829 | $688K | $63.56 | — | +10,829 | — | NEW |
| 87 | NVDX | 0.06% | 40,118 | $681K | $16.98 | $665K | +38,921 | +3251.6% | |
| 88 | CDE | 0.06% | 40,946 | $668K | $16.32 | $142K | +12,915 | +46.1% | |
| 89 | PALL | 0.05% | 28,567 | $631K | $22.08 | $373K | +26,652 | +1391.8% | |
| 90 | GDXJ | 0.05% | 6,369 | $626K | $98.25 | — | +6,369 | — | NEW |
| 91 | MSFT | 0.05% | 1,653 | $617K | $373.02 | — | +1,653 | — | NEW |
| 92 | TNA | 0.05% | 7,557 | $568K | $75.11 | -$32K | -6,038 | -44.4% | |
| 93 | FOTO | 0.05% | 23,550 | $553K | $23.48 | — | +23,550 | — | NEW |
| 94 | LRCU | 0.05% | 4,914 | $549K | $111.75 | $497K | +3,240 | +193.6% | |
| 95 | ASST | 0.04% | 48,607 | $530K | $10.91 | $94K | +5,070 | +11.7% | |
| 96 | WBS | 0.04% | 6,738 | $515K | $76.42 | -$280K | -4,708 | -41.1% | |
| 97 | GRID | 0.04% | 2,662 | $510K | $191.75 | -$30K | -640 | -19.4% | |
| 98 | GHM | 0.04% | 4,115 | $509K | $123.79 | — | +4,115 | — | NEW |
| 99 | COIN | 0.04% | 3,439 | $503K | $146.19 | -$663K | -3,236 | -48.5% | |
| 100 | GNOM | 0.04% | 8,626 | $490K | $56.83 | — | +8,626 | — | NEW |
Options Breakdown
450 Calls
$40.3B Call Value
415 Puts
$46.1B Put Value
1.14 P/C Ratio