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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
X
251
CALL
DELISTED
US Steel
X
$336K ﹤0.01%
8,900
-5,700
-39% -$217K
ITOS
252
PUT
DELISTED
iTeos Therapeutics
ITOS
$335K ﹤0.01%
+22,600
New +$324K
TNA icon
253
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$334K ﹤0.01%
9,100
-9,900
-52% -$367K
NVDS icon
254
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$16M
$334K ﹤0.01%
2,774
+1,476
+114% +$248K
SCHG icon
255
CALL
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$333K ﹤0.01%
13,200
+1,600
+14% +$37.7K
VOE icon
256
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$331K ﹤0.01%
+2,200
New +$334K
INDY icon
257
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$330K ﹤0.01%
+6,154
New +$315K
USCI icon
258
US Commodity Index
USCI
$369M
$329K ﹤0.01%
+5,292
New +$330K
COPX icon
259
Global X Copper Miners ETF NEW
COPX
$7.29B
$329K ﹤0.01%
+7,296
New +$340K
SPR
260
CALL
DELISTED
Spirit AeroSystems
SPR
$329K ﹤0.01%
+10,000
New +$319K
ETHU
261
CALL
2x Ether ETF
ETHU
$718M
$328K ﹤0.01%
+1,400
New +$370K
MAGS icon
262
PUT
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$325K ﹤0.01%
7,200
+4,500
+167% +$184K
IBLC icon
263
CALL
iShares Blockchain and Tech ETF
IBLC
$80.2M
$324K ﹤0.01%
10,200
– –
PR
264
CALL
Permian Resources
PR
$17.8B
$323K ﹤0.01%
20,000
– –
FDVV icon
265
CALL
Fidelity High Dividend ETF
FDVV
$10.1B
$323K ﹤0.01%
6,900
-1,200
-15% -$54.9K
WGMI icon
266
PUT
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$253M
$322K ﹤0.01%
15,200
+2,400
+19% +$41K
ENVX icon
267
CALL
Enovix
ENVX
$892M
$322K ﹤0.01%
+23,771
New +$199K
BRZU icon
268
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$105M
$317K ﹤0.01%
+5,100
New +$385K
IHAK icon
269
iShares Cybersecurity and Tech ETF
IHAK
$1B
$314K ﹤0.01%
+6,837
New +$307K
VXUS icon
270
CALL
Vanguard Total International Stock ETF
VXUS
$155B
$314K ﹤0.01%
+5,200
New +$314K
WGMI icon
271
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$253M
$313K ﹤0.01%
14,774
-28,212
-66% -$482K
INSM icon
272
Insmed
INSM
$21.4B
$310K ﹤0.01%
4,624
-12,944
-74% -$502K
EWZ icon
273
iShares MSCI Brazil ETF
EWZ
$9.28B
$308K ﹤0.01%
+11,282
New +$342K
CALF icon
274
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$308K ﹤0.01%
+7,060
New +$325K
SDOG icon
275
CALL
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$306K ﹤0.01%
5,800
+100
+2% +$5.3K
9 10
11
12 13

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Mackenzie Financial
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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.