Asset Manager
← All Institutions
Belvedere Trading LLC
Market Value
$1.2B
-2.2%
Holdings
324
+43
New Purchases
128
Added To
51
Closed
97
Reduced
47
Top 10 Concentration
83.7%
Turnover
69.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 15.26% | 0.58% | +14.68% | $188M |
| SPY | 14.81% | 5.16% | +9.65% | $183M |
| AVGO | 9.60% | 4.73% | +4.88% | $119M |
| IBIT | 12.17% | 7.58% | +4.58% | $150M |
| QQQ | 6.81% | 4.27% | +2.53% | $84M |
| AAPL | 1.33% | 0.43% | +0.90% | $16M |
| PLTR | 0.88% | 0.00% | +0.88% | $11M |
| SLVR | 1.07% | 0.20% | +0.87% | $13M |
| GE | 0.53% | 0.00% | +0.53% | $6M |
| AMZN | 1.78% | 1.41% | +0.36% | $22M |
| IVOL | 0.28% | 0.00% | +0.28% | $3M |
| GEV | 0.27% | 0.00% | +0.27% | $3M |
| FNGG | 0.27% | 0.00% | +0.27% | $3M |
| IAU | 0.27% | 0.00% | +0.27% | $3M |
| NFLU | 0.25% | 0.00% | +0.25% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 2.31% | 30.08% | -27.77% | $29M |
| SMH | 0.00% | 8.36% | -8.36% | $0 |
| GLD | 0.00% | 2.67% | -2.67% | $0 |
| SMCI | 1.77% | 3.57% | -1.80% | $22M |
| IWM | 1.78% | 3.15% | -1.38% | $22M |
| PPLT | 0.00% | 0.86% | -0.86% | $0 |
| SLV | 0.00% | 0.48% | -0.48% | $0 |
| EFA | 0.04% | 0.41% | -0.37% | $489K |
| EEM | 0.00% | 0.32% | -0.32% | $0 |
| PALL | 0.00% | 0.23% | -0.23% | $0 |
| RINF | 0.00% | 0.21% | -0.21% | $0 |
| META | 1.27% | 1.44% | -0.17% | $16M |
| ARGT | 0.00% | 0.14% | -0.14% | $0 |
| SGDJ | 0.02% | 0.15% | -0.13% | $257K |
| GDX | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $898M | 72.8% |
| Large Cap | 60 | $243M | 19.7% |
| Mid Cap | 53 | $15M | 1.2% |
| Small Cap | 74 | $41M | 3.3% |
| Micro Cap | 114 | $37M | 3.0% |
Portfolio Analytics
Avg Market Cap
$122.7B
Median Market Cap
$1.0B
Avg P/E
47.9
Median P/E
23.3
Avg Dividend Yield
0.01%
Avg Beta
1.88
# Stocks
123
# ETFs / Funds
201
Top Holdings (324 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 15.26% | 423,436 | $188M | $444.72 | $181M | +400,429 | +1740.5% | |
| 2 | SPY | 14.81% | 274,357 | $183M | $666.18 | $118M | +168,940 | +160.3% | |
| 3 | NVDA | 14.09% | 931,960 | $174M | $186.58 | -$1M | -175,381 | -15.8% | |
| 4 | IBIT | 12.17% | 2,310,424 | $150M | $65.00 | $54M | +747,033 | +47.8% | |
| 5 | AVGO | 9.60% | 359,367 | $119M | $329.91 | $59M | +142,930 | +66.0% | |
| 6 | QQQ | 6.81% | 139,938 | $84M | $600.37 | $30M | +42,227 | +43.2% | |
| 7 | AMD | 5.09% | 388,626 | $63M | $161.79 | -$1M | -62,292 | -13.8% | |
| 8 | MSTR | 2.31% | 88,649 | $29M | $322.21 | -$351M | -850,502 | -90.6% | |
| 9 | IWM | 1.78% | 90,630 | $22M | $241.96 | -$18M | -93,765 | -50.9% | |
| 10 | AMZN | 1.78% | 99,796 | $22M | $219.57 | $4M | +18,502 | +22.8% | |
| 11 | SMCI | 1.77% | 456,316 | $22M | $47.94 | -$23M | -463,642 | -50.4% | |
| 12 | AAPL | 1.33% | 64,294 | $16M | $254.63 | $11M | +37,984 | +144.4% | |
| 13 | META | 1.27% | 21,382 | $16M | $734.38 | -$2M | -3,229 | -13.1% | |
| 14 | SLVR | 1.07% | 298,592 | $13M | $44.33 | $11M | +214,488 | +255.0% | |
| 15 | PLTR | 0.88% | 59,574 | $11M | $182.42 | — | +59,574 | — | NEW |
| 16 | VOO | 0.78% | 15,624 | $10M | $612.38 | $798K | +185 | +1.2% | |
| 17 | GE | 0.53% | 21,553 | $6M | $300.82 | — | +21,553 | — | NEW |
| 18 | IVOL | 0.28% | 177,996 | $3M | $19.28 | — | +177,996 | — | NEW |
| 19 | GEV | 0.27% | 5,392 | $3M | $614.90 | — | +5,392 | — | NEW |
| 20 | FNGG | 0.27% | 13,579 | $3M | $242.63 | — | +13,579 | — | NEW |
| 21 | IAU | 0.27% | 44,956 | $3M | $72.77 | — | +44,956 | — | NEW |
| 22 | NVDX | 0.26% | 165,777 | $3M | $19.10 | $1M | +43,808 | +35.9% | |
| 23 | NFLU | 0.25% | 53,389 | $3M | $56.80 | — | +53,389 | — | NEW |
| 24 | ETHT | 0.23% | 31,402 | $3M | $90.01 | — | +31,402 | — | NEW |
| 25 | CWEB | 0.19% | 41,127 | $2M | $57.55 | $995K | +6,503 | +18.8% | |
| 26 | BITU | 0.19% | 43,779 | $2M | $53.39 | $206K | +2,602 | +6.3% | |
| 27 | AAPU | 0.19% | 70,693 | $2M | $32.32 | — | +70,693 | — | NEW |
| 28 | UNHG | 0.17% | 101,595 | $2M | $21.20 | — | +101,595 | — | NEW |
| 29 | UGL | 0.16% | 42,209 | $2M | $46.06 | $509K | +809 | +1.9% | |
| 30 | SOLZ | 0.15% | 85,466 | $2M | $22.12 | — | +85,466 | — | NEW |
| 31 | BABA | 0.14% | 9,802 | $2M | $178.73 | — | +9,802 | — | NEW |
| 32 | BABX | 0.14% | 29,819 | $2M | $56.97 | $2M | +27,094 | +994.3% | |
| 33 | GGLL | 0.14% | 26,604 | $2M | $63.15 | $872K | +3,354 | +14.4% | |
| 34 | IVES | 0.13% | 49,708 | $2M | $32.12 | — | +49,708 | — | NEW |
| 35 | COF | 0.12% | 7,162 | $2M | $212.58 | $835K | +3,931 | +121.7% | |
| 36 | TSLY | 0.12% | 160,195 | $2M | $9.43 | $1M | +155,535 | +3337.7% | |
| 37 | IYY | 0.12% | 9,173 | $1M | $162.48 | -$171K | -1,839 | -16.7% | |
| 38 | SCHB | 0.12% | 57,954 | $1M | $25.71 | $276K | +7,000 | +13.7% | |
| 39 | VUG | 0.12% | 2,979 | $1M | $479.61 | — | +2,979 | — | NEW |
| 40 | LEN | 0.11% | 10,721 | $1M | $126.04 | $1M | +8,639 | +414.9% | |
| 41 | RDDT | 0.10% | 5,600 | $1M | $229.99 | $1M | +5,057 | +931.3% | |
| 42 | SIL | 0.10% | 17,623 | $1M | $71.63 | — | +17,623 | — | NEW |
| 43 | PATK | 0.10% | 11,679 | $1M | $103.43 | — | +11,679 | — | NEW |
| 44 | SARK | 0.10% | 41,804 | $1M | $28.69 | — | +41,804 | — | NEW |
| 45 | CHAT | 0.10% | 19,437 | $1M | $61.50 | — | +19,437 | — | NEW |
| 46 | VRT | 0.10% | 7,905 | $1M | $150.86 | $467K | +2,253 | +39.9% | |
| 47 | SIVR | 0.09% | 25,366 | $1M | $44.48 | $386K | +3,794 | +17.6% | |
| 48 | HUT | 0.09% | 32,293 | $1M | $34.81 | $538K | +802 | +2.5% | |
| 49 | GME | 0.09% | 39,631 | $1M | $27.28 | $605K | +20,123 | +103.2% | |
| 50 | AVL | 0.09% | 20,305 | $1M | $52.34 | $1M | +19,695 | +3228.7% | |
| 51 | COOP | 0.07% | 4,275 | $901K | $210.79 | $571K | +2,064 | +93.3% | |
| 52 | RDTL | 0.07% | 15,008 | $877K | $58.46 | — | +15,008 | — | NEW |
| 53 | XNTK | 0.07% | 3,101 | $844K | $272.23 | — | +3,101 | — | NEW |
| 54 | MUU | 0.07% | 20,350 | $844K | $41.47 | — | +20,350 | — | NEW |
| 55 | NVDL | 0.06% | 8,430 | $789K | $93.62 | — | +8,430 | — | NEW |
| 56 | GRNY | 0.06% | 31,453 | $786K | $24.99 | — | +31,453 | — | NEW |
| 57 | WDC | 0.06% | 6,232 | $748K | $120.06 | — | +6,232 | — | NEW |
| 58 | CONL | 0.06% | 19,375 | $725K | $37.40 | -$407K | -5,154 | -21.0% | |
| 59 | WGMI | 0.06% | 16,369 | $724K | $44.24 | — | +16,369 | — | NEW |
| 60 | SNEX | 0.06% | 7,108 | $717K | $100.92 | — | +7,108 | — | NEW |
| 61 | EUAD | 0.06% | 15,017 | $705K | $46.97 | $538K | +11,150 | +288.3% | |
| 62 | YETH | 0.06% | 25,949 | $692K | $26.67 | $658K | +24,571 | +1783.1% | |
| 63 | URA | 0.06% | 14,424 | $688K | $47.67 | — | +14,424 | — | NEW |
| 64 | TIP | 0.06% | 6,140 | $683K | $111.22 | — | +6,140 | — | NEW |
| 65 | SNOU | 0.05% | 12,967 | $655K | $50.54 | — | +12,967 | — | NEW |
| 66 | ASMG | 0.05% | 29,727 | $651K | $21.89 | — | +29,727 | — | NEW |
| 67 | BLOK | 0.05% | 8,499 | $570K | $67.04 | — | +8,499 | — | NEW |
| 68 | SOFX | 0.05% | 14,499 | $562K | $38.79 | — | +14,499 | — | NEW |
| 69 | PLTY | 0.04% | 8,495 | $554K | $65.27 | -$56K | -998 | -10.5% | |
| 70 | GSLC | 0.04% | 4,244 | $553K | $130.28 | — | +4,244 | — | NEW |
| 71 | SBET | 0.04% | 31,998 | $544K | $17.01 | — | +31,998 | — | NEW |
| 72 | EWZ | 0.04% | 17,315 | $537K | $31.00 | — | +17,315 | — | NEW |
| 73 | NVDU | 0.04% | 3,859 | $506K | $131.13 | -$484K | -6,143 | -61.4% | |
| 74 | AAAU | 0.04% | 13,177 | $502K | $38.12 | $263K | +5,854 | +79.9% | |
| 75 | SOXL | 0.04% | 14,335 | $499K | $34.84 | -$99K | -9,496 | -39.9% | |
| 76 | TIPT | 0.04% | 26,021 | $499K | $19.17 | — | +26,021 | — | NEW |
| 77 | EFA | 0.04% | 5,241 | $489K | $93.37 | -$5M | -52,514 | -90.9% | |
| 78 | ASHR | 0.04% | 14,695 | $485K | $32.98 | — | +14,695 | — | NEW |
| 79 | ION | 0.04% | 12,324 | $480K | $38.93 | — | +12,324 | — | NEW |
| 80 | HIMS | 0.04% | 8,240 | $467K | $56.72 | -$990K | -20,995 | -71.8% | |
| 81 | RSP | 0.04% | 2,427 | $460K | $189.70 | — | +2,427 | — | NEW |
| 82 | CRWL | 0.04% | 12,572 | $456K | $36.30 | $393K | +11,070 | +737.0% | |
| 83 | ITUB | 0.04% | 61,504 | $451K | $7.34 | $66K | +4,715 | +8.3% | |
| 84 | BTCL | 0.04% | 7,917 | $445K | $56.19 | -$415K | -8,127 | -50.6% | |
| 85 | LLYX | 0.04% | 31,545 | $438K | $13.89 | — | +31,545 | — | NEW |
| 86 | NUGT | 0.04% | 2,817 | $435K | $154.44 | — | +2,817 | — | NEW |
| 87 | SLYG | 0.04% | 4,600 | $434K | $94.31 | $70K | +500 | +12.2% | |
| 88 | TSLL | 0.03% | 19,969 | $422K | $21.11 | — | +19,969 | — | NEW |
| 89 | IWMY | 0.03% | 18,068 | $416K | $23.00 | — | +18,068 | — | NEW |
| 90 | AAPX | 0.03% | 14,694 | $412K | $28.05 | — | +14,694 | — | NEW |
| 91 | CWAN | 0.03% | 22,663 | $408K | $18.02 | — | +22,663 | — | NEW |
| 92 | SPYI | 0.03% | 7,701 | $403K | $52.30 | — | +7,701 | — | NEW |
| 93 | LAC | 0.03% | 69,033 | $394K | $5.71 | — | +69,033 | — | NEW |
| 94 | SHLD | 0.03% | 5,588 | $393K | $70.24 | — | +5,588 | — | NEW |
| 95 | NLR | 0.03% | 2,827 | $383K | $135.65 | -$273K | -3,077 | -52.1% | |
| 96 | TSM | 0.03% | 1,371 | $383K | $279.29 | — | +1,371 | — | NEW |
| 97 | MP | 0.03% | 5,691 | $382K | $67.07 | — | +5,691 | — | NEW |
| 98 | SOFI | 0.03% | 14,418 | $381K | $26.42 | — | +14,418 | — | NEW |
| 99 | GDXY | 0.03% | 21,232 | $375K | $17.66 | — | +21,232 | — | NEW |
| 100 | VIXY | 0.03% | 11,053 | $357K | $32.30 | $96K | +5,490 | +98.7% |
Options Breakdown
422 Calls
$40.6B Call Value
342 Puts
$45.0B Put Value
1.11 P/C Ratio