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Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 131.08%
This Fund
S&P 500
This Quarter Est. Return
+21.44%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$80.6B
AUM Growth
+$3.31B
Cap. Flow
-$2.76B
Cap. Flow %
-3.43%
Top 10 Hldgs %
86.17%
Holding
990
New
330
Increased
137
Reduced
160
Closed
324

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$141M
2
META icon
Meta Platforms (Facebook)
META
+$97.8M
3
AMD icon
Advanced Micro Devices
AMD
+$28.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.4M
5
SMCI icon
Super Micro Computer
SMCI
+$11.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$47.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.2M
3
AMZN icon
Amazon
AMZN
+$19M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.4M
5
SLV icon
iShares Silver Trust
SLV
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Consumer Discretionary 0.34%
3 Communication Services 0.13%
4 Industrials 0.01%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
226
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$390K ﹤0.01%
+1,700
New +$390K
STIP icon
227
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$390K ﹤0.01%
3,917
-3,686
-48% -$366K
CONY icon
228
YieldMax COIN Option Income Strategy ETF
CONY
$312M
$388K ﹤0.01%
1,905
-6,139
-76% -$1.43M
VST icon
229
CALL
Vistra
VST
$50B
$387K ﹤0.01%
4,500
-100
-2% -$8.37K
CORZ icon
230
CALL
Core Scientific
CORZ
$6.66B
$386K ﹤0.01%
41,500
+30,800
+288% +$157K
PRNT icon
231
PUT
The 3D Printing ETF
PRNT
$59.5M
$385K ﹤0.01%
19,600
+200
+1% +$4.17K
SMR icon
232
CALL
NuScale Power
SMR
$2.91B
$380K ﹤0.01%
32,500
-10,300
-24% -$73.4K
GGLL icon
233
PUT
Direxion Daily GOOGL Bull 2X ETF
GGLL
$989M
$377K ﹤0.01%
8,000
-2,000
-20% -$83.1K
FNGG icon
234
CALL
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$121M
$377K ﹤0.01%
2,600
-600
-19% -$73.9K
VRDN icon
235
Viridian Therapeutics
VRDN
$2.09B
$374K ﹤0.01%
+28,720
New +$398K
PCVX icon
236
CALL
Vaxcyte
PCVX
$7.81B
$370K ﹤0.01%
4,900
+1,500
+44% +$102K
XSW icon
237
State Street SPDR S&P Software & Services ETF
XSW
$442M
$365K ﹤0.01%
+2,414
New +$358K
BANC icon
238
CALL
Banc of California
BANC
$3.03B
$363K ﹤0.01%
+43,300
New +$598K
MAGS icon
239
CALL
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$361K ﹤0.01%
8,000
-1,600
-17% -$65.5K
MSFT icon
240
PUT
Microsoft
MSFT
$3.45T
$358K ﹤0.01%
800
-2,000
-71% -$845K
CYTK icon
241
CALL
Cytokinetics
CYTK
$10.5B
$352K ﹤0.01%
6,500
+5,000
+333% +$302K
K
242
PUT
DELISTED
Kellanova
K
$352K ﹤0.01%
6,100
+1,000
+20% +$59K
IVW icon
243
CALL
iShares S&P 500 Growth ETF
IVW
$73.8B
$352K ﹤0.01%
3,800
+400
+12% +$34.5K
VOOV icon
244
CALL
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$352K ﹤0.01%
2,000
-3,100
-61% -$546K
DJT icon
245
CALL
Trump Media & Technology Group
DJT
$2.73B
$350K ﹤0.01%
10,700
-25,900
-71% -$1.09M
CIBR icon
246
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$350K ﹤0.01%
6,200
-36,400
-85% -$1.99M
HDV
247
CALL
iShares Core High Dividend ETF
HDV
$14.5B
$348K ﹤0.01%
16,000
+5,000
+45% +$109K
AD
248
CALL
Array Digital Infrastructure
AD
$3.01B
$346K ﹤0.01%
+6,200
New +$273K
FLNA
249
PUT
Filana Therapeutics
FLNA
$48.8M
$345K ﹤0.01%
27,900
-600
-2% -$12.6K
FXL icon
250
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$341K ﹤0.01%
+2,501
New +$330K
8 9
10
11 12

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Belvedere Trading's Q2 2024 Portfolio in Review

As of Q2 2024, Belvedere Trading held 990 positions worth $80.6B, up 4.3% from $77.3B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Belvedere Trading withdrew a net $2.76B in Q2 2024, closing 324 positions and reducing 160 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Belvedere Trading opened a new position in Meta Platforms (Facebook) worth $101M.

  • Belvedere Trading's largest Q2 2024 buy was Meta Platforms (Facebook): 201,182 shares worth $101M.
  • Belvedere Trading added most to NVIDIA in Q2 2024, an estimated $141M increase.
  • Belvedere Trading's biggest Q2 2024 reduction was Apple, cutting an estimated $47.1M.
  • Belvedere Trading fully exited iShares Russell 2000 ETF in Q2 2024, selling an estimated $17.4M.
  • Belvedere Trading's ten largest holdings make up 86% of its $80.6B portfolio in Q2 2024.
  • Belvedere Trading opened 330 new positions and closed 324 in Q2 2024.
  • Belvedere Trading's portfolio value rose 4.3% quarter-over-quarter to $80.6B.

Based on Belvedere Trading's 13F filing for Q2 2024, filed 9 Aug 2024.