Asset Manager
← All Institutions
Belvedere Trading LLC
Market Value
$1.3B
+10.1%
Holdings
279
-4
New Purchases
121
Added To
32
Closed
85
Reduced
40
Top 10 Concentration
85.9%
Turnover
73.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 8.36% | 0.00% | +8.36% | $105M |
| MSTR | 30.10% | 22.56% | +7.54% | $380M |
| IBIT | 7.59% | 0.24% | +7.34% | $96M |
| QQQ | 4.27% | 0.00% | +4.27% | $54M |
| SMCI | 3.57% | 0.00% | +3.57% | $45M |
| AVGO | 4.73% | 1.82% | +2.91% | $60M |
| GLD | 2.67% | 0.00% | +2.67% | $34M |
| PPLT | 0.86% | 0.01% | +0.84% | $11M |
| AMD | 5.07% | 4.37% | +0.70% | $64M |
| SLV | 0.48% | 0.00% | +0.48% | $6M |
| EFA | 0.41% | 0.00% | +0.41% | $5M |
| RINF | 0.21% | 0.00% | +0.21% | $3M |
| SLVR | 0.20% | 0.00% | +0.20% | $3M |
| PALL | 0.23% | 0.07% | +0.16% | $3M |
| EEM | 0.32% | 0.16% | +0.16% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 5.16% | 28.42% | -23.26% | $65M |
| NVDA | 13.87% | 23.28% | -9.41% | $175M |
| META | 1.44% | 5.18% | -3.74% | $18M |
| AMZN | 1.41% | 2.91% | -1.50% | $18M |
| AAPL | 0.43% | 1.78% | -1.35% | $5M |
| IWM | 3.15% | 3.49% | -0.33% | $40M |
| TSLA | 0.58% | 0.91% | -0.33% | $7M |
| TSLL | 0.00% | 0.27% | -0.27% | $0 |
| XOM | 0.00% | 0.21% | -0.21% | $0 |
| BITX | 0.00% | 0.13% | -0.13% | $0 |
| SOXL | 0.05% | 0.18% | -0.13% | $598K |
| HUYA | 0.03% | 0.16% | -0.13% | $433K |
| LEN | 0.02% | 0.11% | -0.09% | $230K |
| NVDL | 0.00% | 0.08% | -0.08% | $0 |
| AGQ | 0.01% | 0.09% | -0.08% | $121K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $477M | 37.8% |
| Large Cap | 50 | $726M | 57.5% |
| Mid Cap | 52 | $23M | 1.8% |
| Small Cap | 72 | $20M | 1.6% |
| Micro Cap | 83 | $15M | 1.2% |
Portfolio Analytics
Avg Market Cap
$135.2B
Median Market Cap
$1.1B
Avg P/E
46.7
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.53
# Stocks
113
# ETFs / Funds
166
Top Holdings (279 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSTR | 30.10% | 939,151 | $380M | $404.23 | $121M | +42,379 | +4.7% | |
| 2 | NVDA | 13.87% | 1,107,341 | $175M | $157.99 | -$92M | -1,354,194 | -55.0% | |
| 3 | SMH | 8.36% | 378,298 | $105M | $278.88 | — | +378,298 | — | NEW |
| 4 | IBIT | 7.59% | 1,563,391 | $96M | $61.21 | $93M | +1,503,839 | +2525.2% | |
| 5 | SPY | 5.16% | 105,417 | $65M | $617.85 | -$260M | -476,680 | -81.9% | |
| 6 | AMD | 5.07% | 450,918 | $64M | $141.90 | $14M | -36,799 | -7.5% | |
| 7 | AVGO | 4.73% | 216,437 | $60M | $275.65 | $39M | +91,822 | +73.7% | |
| 8 | QQQ | 4.27% | 97,711 | $54M | $551.64 | — | +97,711 | — | NEW |
| 9 | SMCI | 3.57% | 919,958 | $45M | $49.01 | — | +919,958 | — | NEW |
| 10 | IWM | 3.15% | 184,395 | $40M | $215.79 | -$157K | -15,853 | -7.9% | |
| 11 | GLD | 2.67% | 110,487 | $34M | $304.83 | — | +110,487 | — | NEW |
| 12 | META | 1.44% | 24,611 | $18M | $738.09 | -$41M | -78,368 | -76.1% | |
| 13 | AMZN | 1.41% | 81,294 | $18M | $219.39 | -$16M | -94,012 | -53.6% | |
| 14 | PPLT | 0.86% | 87,902 | $11M | $122.87 | $11M | +86,068 | +4692.9% | |
| 15 | VOO | 0.70% | 15,439 | $9M | $568.03 | $1M | +929 | +6.4% | |
| 16 | TSLA | 0.58% | 23,007 | $7M | $317.66 | -$3M | -17,153 | -42.7% | |
| 17 | SLV | 0.48% | 186,270 | $6M | $32.81 | — | +186,270 | — | NEW |
| 18 | AAPL | 0.43% | 26,310 | $5M | $205.17 | -$15M | -65,275 | -71.3% | |
| 19 | EFA | 0.41% | 57,755 | $5M | $89.39 | — | +57,755 | — | NEW |
| 20 | EEM | 0.32% | 83,356 | $4M | $48.24 | $2M | +40,793 | +95.8% | |
| 21 | PALL | 0.23% | 28,907 | $3M | $100.61 | $2M | +19,686 | +213.5% | |
| 22 | RINF | 0.21% | 81,836 | $3M | $32.69 | — | +81,836 | — | NEW |
| 23 | SLVR | 0.20% | 84,104 | $3M | $29.84 | — | +84,104 | — | NEW |
| 24 | BITU | 0.17% | 41,177 | $2M | $51.75 | -$346K | -33,256 | -44.7% | |
| 25 | SGDJ | 0.15% | 38,671 | $2M | $49.72 | — | +38,671 | — | NEW |
| 26 | ARGT | 0.14% | 21,033 | $2M | $84.73 | $124K | +504 | +2.5% | |
| 27 | NVDX | 0.14% | 121,969 | $2M | $14.57 | $1M | +54,263 | +80.2% | |
| 28 | IYY | 0.13% | 11,012 | $2M | $150.87 | $2M | +10,274 | +1392.1% | |
| 29 | HIMS | 0.12% | 29,235 | $1M | $49.85 | — | +29,235 | — | NEW |
| 30 | UGL | 0.11% | 41,400 | $1M | $34.66 | — | +41,400 | — | NEW |
| 31 | CWEB | 0.11% | 34,624 | $1M | $39.61 | -$6K | +2,646 | +8.3% | |
| 32 | SCHB | 0.10% | 50,954 | $1M | $23.83 | — | +50,954 | — | NEW |
| 33 | GDX | 0.10% | 23,209 | $1M | $52.06 | -$261K | -8,752 | -27.4% | |
| 34 | CONL | 0.09% | 24,529 | $1M | $46.13 | — | +24,529 | — | NEW |
| 35 | GDXJ | 0.08% | 15,346 | $1M | $67.59 | — | +15,346 | — | NEW |
| 36 | HOOD | 0.08% | 10,854 | $1M | $93.63 | — | +10,854 | — | NEW |
| 37 | MTUM | 0.08% | 4,210 | $1M | $240.32 | $2K | -787 | -15.8% | |
| 38 | NVDU | 0.08% | 10,002 | $990K | $98.99 | $852K | +7,371 | +280.2% | |
| 39 | UDN | 0.07% | 47,846 | $905K | $18.91 | -$12K | -4,378 | -8.4% | |
| 40 | COIN | 0.07% | 2,547 | $893K | $350.49 | — | +2,547 | — | NEW |
| 41 | TMF | 0.07% | 22,232 | $872K | $39.24 | $852K | +21,767 | +4681.1% | |
| 42 | CONI | 0.07% | 353,049 | $851K | $2.41 | — | +353,049 | — | NEW |
| 43 | GGLL | 0.06% | 23,250 | $808K | $34.75 | — | +23,250 | — | NEW |
| 44 | GOOGL | 0.06% | 4,553 | $802K | $176.23 | — | +4,553 | — | NEW |
| 45 | SIVR | 0.06% | 21,572 | $742K | $34.41 | — | +21,572 | — | NEW |
| 46 | VRT | 0.06% | 5,652 | $726K | $128.41 | — | +5,652 | — | NEW |
| 47 | QTUM | 0.05% | 7,503 | $689K | $91.82 | — | +7,503 | — | NEW |
| 48 | COF | 0.05% | 3,231 | $687K | $212.76 | — | +3,231 | — | NEW |
| 49 | NLR | 0.05% | 5,904 | $656K | $111.18 | -$409K | -8,642 | -59.4% | |
| 50 | XXRP | 0.05% | 22,303 | $650K | $29.14 | — | +22,303 | — | NEW |
| 51 | PLTY | 0.05% | 9,493 | $610K | $64.26 | — | +9,493 | — | NEW |
| 52 | SOXL | 0.05% | 23,831 | $598K | $25.11 | -$1M | -104,064 | -81.4% | |
| 53 | HUT.TO | 0.05% | 31,491 | $586K | $18.60 | $227K | +607 | +2.0% | |
| 54 | GME | 0.04% | 19,508 | $476K | $24.39 | -$410K | -20,165 | -50.8% | |
| 55 | AEVA | 0.04% | 12,231 | $462K | $37.79 | — | +12,231 | — | NEW |
| 56 | TUA | 0.03% | 19,701 | $434K | $22.03 | — | +19,701 | — | NEW |
| 57 | HUYA | 0.03% | 122,958 | $433K | $3.52 | -$1M | -452,185 | -78.6% | |
| 58 | EDV | 0.03% | 6,400 | $431K | $67.30 | — | +6,400 | — | NEW |
| 59 | ULTY | 0.03% | 65,119 | $410K | $6.30 | $408K | +64,720 | +16220.5% | |
| 60 | ITUB | 0.03% | 56,789 | $386K | $6.79 | — | +56,789 | — | NEW |
| 61 | VXX | 0.03% | 7,968 | $383K | $48.05 | — | +7,968 | — | NEW |
| 62 | UTHY | 0.03% | 8,794 | $368K | $41.83 | — | +8,794 | — | NEW |
| 63 | SLYG | 0.03% | 4,100 | $364K | $88.75 | — | +4,100 | — | NEW |
| 64 | BKCH | 0.03% | 6,600 | $348K | $52.68 | $178K | +1,452 | +28.2% | |
| 65 | TNA | 0.03% | 10,258 | $344K | $33.54 | — | +10,258 | — | NEW |
| 66 | TZA | 0.03% | 28,769 | $341K | $11.86 | — | +28,769 | — | NEW |
| 67 | SMCY | 0.03% | 15,682 | $333K | $21.21 | $257K | +12,045 | +331.2% | |
| 68 | COOP | 0.03% | 2,211 | $330K | $149.21 | $270K | +1,713 | +344.0% | |
| 69 | ARM | 0.03% | 2,037 | $329K | $161.74 | — | +2,037 | — | NEW |
| 70 | BIL | 0.03% | 3,587 | $329K | $91.73 | -$14K | -157 | -4.2% | |
| 71 | NUKZ | 0.02% | 5,311 | $300K | $56.56 | — | +5,311 | — | NEW |
| 72 | CNR | 0.02% | 4,252 | $297K | $69.74 | -$206K | -2,265 | -34.8% | |
| 73 | EMXC | 0.02% | 4,657 | $294K | $63.14 | — | +4,657 | — | NEW |
| 74 | BITO | 0.02% | 13,594 | $292K | $21.51 | — | +13,594 | — | NEW |
| 75 | 0HHU.L | 0.02% | 16,864 | $283K | $16.81 | -$290 | +269 | +1.6% | |
| 76 | KOLD | 0.02% | 10,883 | $279K | $25.61 | — | +10,883 | — | NEW |
| 77 | BOIL | 0.02% | 6,028 | $278K | $46.08 | — | +6,028 | — | NEW |
| 78 | IYM | 0.02% | 1,872 | $262K | $140.01 | — | +1,872 | — | NEW |
| 79 | VIXY | 0.02% | 5,563 | $261K | $46.88 | — | +5,563 | — | NEW |
| 80 | ETHA | 0.02% | 13,585 | $259K | $19.07 | — | +13,585 | — | NEW |
| 81 | TQQQ | 0.02% | 3,021 | $251K | $83.00 | — | +3,021 | — | NEW |
| 82 | XMMO | 0.02% | 1,942 | $250K | $128.63 | -$627K | -5,765 | -74.8% | |
| 83 | DFDV | 0.02% | 11,625 | $249K | $21.44 | — | +11,625 | — | NEW |
| 84 | PTEC | 0.02% | 6,600 | $245K | $37.19 | — | +6,600 | — | NEW |
| 85 | JAAA | 0.02% | 4,744 | $241K | $50.75 | — | +4,744 | — | NEW |
| 86 | QUBT | 0.02% | 12,557 | $241K | $19.17 | — | +12,557 | — | NEW |
| 87 | AAAU | 0.02% | 7,323 | $239K | $32.68 | — | +7,323 | — | NEW |
| 88 | AQWA | 0.02% | 12,600 | $239K | $18.97 | — | +12,600 | — | NEW |
| 89 | LEN | 0.02% | 2,082 | $230K | $110.61 | -$1M | -9,083 | -81.3% | |
| 90 | EEMX | 0.02% | 6,139 | $230K | $37.47 | -$137K | -4,800 | -43.9% | |
| 91 | INDA | 0.02% | 4,116 | $229K | $55.68 | — | +4,116 | — | NEW |
| 92 | DXJ | 0.02% | 2,000 | $229K | $114.27 | — | +2,000 | — | NEW |
| 93 | CEE | 0.02% | 14,395 | $223K | $15.52 | $16K | — | — | |
| 94 | LFGY | 0.02% | 5,411 | $220K | $40.60 | $134K | +2,916 | +116.9% | |
| 95 | BITQ | 0.02% | 11,131 | $220K | $19.72 | — | +11,131 | — | NEW |
| 96 | DJT | 0.02% | 12,005 | $217K | $18.04 | — | +12,005 | — | NEW |
| 97 | NFLX | 0.02% | 161 | $216K | $1,339.13 | — | +161 | — | NEW |
| 98 | IVV | 0.02% | 342 | $212K | $620.90 | — | +342 | — | NEW |
| 99 | BAI | 0.02% | 7,194 | $208K | $28.85 | — | +7,194 | — | NEW |
| 100 | BABO | 0.02% | 13,301 | $203K | $15.24 | — | +13,301 | — | NEW |
Options Breakdown
377 Calls
$40.0B Call Value
290 Puts
$44.2B Put Value
1.11 P/C Ratio