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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
+2.6%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$74.5B
AUM Growth
-$6.07B
Cap. Flow
-$10B
Cap. Flow %
-13.46%
Top 10 Hldgs %
85.17%
Holding
996
New
329
Increased
175
Reduced
172
Closed
286

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$213M
2
SMCI icon
Super Micro Computer
SMCI
+$133M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$24.8M
4
TSLA icon
Tesla
TSLA
+$15M
5
META icon
Meta Platforms (Facebook)
META
+$7.68M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$321M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124M
3
AMZN icon
Amazon
AMZN
+$114M
4
AMD icon
Advanced Micro Devices
AMD
+$26.7M
5
AAPL icon
Apple
AAPL
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 0.92%
2 Consumer Discretionary 0.28%
3 Communication Services 0.17%
4 Industrials 0.01%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGLL icon
226
PUT
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.18B
$380K ﹤0.01%
10,200
+2,200
+28% +$86.6K
IWR icon
227
CALL
iShares Russell Mid-Cap ETF
IWR
$57.3B
$379K ﹤0.01%
+4,300
New +$362K
NVDQ icon
228
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$18.9M
$373K ﹤0.01%
+3,991
New +$457K
UTWO icon
229
US Treasury 2 Year Note ETF
UTWO
$483M
$370K ﹤0.01%
+7,590
New +$367K
IWC icon
230
CALL
iShares Micro-Cap ETF
IWC
$1.51B
$370K ﹤0.01%
+3,000
New +$363K
IVOO icon
231
CALL
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$370K ﹤0.01%
+3,500
New +$357K
COPX icon
232
CALL
Global X Copper Miners ETF NEW
COPX
$7.79B
$364K ﹤0.01%
7,700
+7,500
+3,750% +$324K
VXX icon
233
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$364K ﹤0.01%
+7,329
New +$358K
MBI icon
234
MBIA
MBI
$268M
$363K ﹤0.01%
101,720
-49,439
-33% -$204K
FDVV icon
235
CALL
Fidelity High Dividend ETF
FDVV
$10.4B
$360K ﹤0.01%
7,100
+200
+3% +$9.75K
IYH icon
236
iShares US Healthcare ETF
IYH
$3.45B
$358K ﹤0.01%
+5,513
New +$352K
BBIO icon
237
CALL
BridgeBio Pharma
BBIO
$16.1B
$354K ﹤0.01%
13,900
-17,300
-55% -$454K
VIOG icon
238
CALL
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$347K ﹤0.01%
2,900
+900
+45% +$104K
LFVN icon
239
LifeVantage
LFVN
$86.2M
$342K ﹤0.01%
+28,330
New +$235K
QQQM icon
240
CALL
Invesco NASDAQ 100 ETF
QQQM
$102B
$341K ﹤0.01%
1,700
+500
+42% +$97.4K
BANC icon
241
CALL
Banc of California
BANC
$3.09B
$335K ﹤0.01%
34,700
-8,600
-20% -$119K
YBTC icon
242
CALL
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$128M
$334K ﹤0.01%
+8,000
New +$355K
ILMN icon
243
PUT
Illumina
ILMN
$30.7B
$332K ﹤0.01%
+2,500
New +$308K
USCI icon
244
CALL
US Commodity Index
USCI
$359M
$331K ﹤0.01%
5,300
-4,500
-46% -$275K
NLR icon
245
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$331K ﹤0.01%
3,958
+3,801
+2,421% +$294K
FXL icon
246
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$330K ﹤0.01%
2,383
-118
-5% -$15.8K
EQT icon
247
CALL
EQT Corp
EQT
$33B
$327K ﹤0.01%
+25,500
New +$867K
XOMO icon
248
YieldMax XOM Option Income Strategy ETF
XOMO
$39.2M
$322K ﹤0.01%
+18,940
New +$321K
XSW icon
249
CALL
State Street SPDR S&P Software & Services ETF
XSW
$477M
$321K ﹤0.01%
2,000
-900
-31% -$138K
XSW icon
250
PUT
State Street SPDR S&P Software & Services ETF
XSW
$477M
$321K ﹤0.01%
2,000
+1,700
+567% +$261K
8 9
10
11 12

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Focus Partners Wealth
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Qube Research & Technologies (QRT)
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Squarepoint
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Sanders Capital
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Mackenzie Financial
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Belvedere Trading's Q3 2024 Portfolio in Review

As of Q3 2024, Belvedere Trading held 996 positions worth $74.5B, down 7.5% from $80.6B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Belvedere Trading withdrew a net $10B in Q3 2024, closing 286 positions and reducing 172 holdings. Its most notable exit was Advanced Micro Devices, an estimated $26.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.92% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Belvedere Trading opened a new position in VanEck Semiconductor ETF worth $25.1M.

  • Belvedere Trading's largest Q3 2024 buy was VanEck Semiconductor ETF: 102,170 shares worth $25.1M.
  • Belvedere Trading added most to Invesco QQQ Trust in Q3 2024, an estimated $213M increase.
  • Belvedere Trading's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $321M.
  • Belvedere Trading fully exited Advanced Micro Devices in Q3 2024, selling an estimated $26.7M.
  • Belvedere Trading's ten largest holdings make up 85% of its $74.5B portfolio in Q3 2024.
  • Belvedere Trading opened 329 new positions and closed 286 in Q3 2024.
  • Belvedere Trading's portfolio value fell 7.5% quarter-over-quarter to $74.5B.

Based on Belvedere Trading's 13F filing for Q3 2024, filed 30 Oct 2024.