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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
PR
251
CALL
Permian Resources
PR
$17.2B
$320K ﹤0.01%
22,400
+2,400
+12% +$35.3K
NMM icon
252
CALL
Navios Maritime Partners
NMM
$2.23B
$313K ﹤0.01%
5,000
– –
TSLR icon
253
CALL
GraniteShares 2x Long TSLA Daily ETF
TSLR
$72.3M
$313K ﹤0.01%
+14,700
New +$253K
NVDY icon
254
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.41B
$312K ﹤0.01%
13,008
-12,971
-50% -$326K
AMDL icon
255
CALL
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.14B
$312K ﹤0.01%
20,500
+19,800
+2,829% +$273K
QQQY icon
256
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$190M
$311K ﹤0.01%
+8,490
New +$334K
MARA icon
257
CALL
Marathon Digital Holdings
MARA
$4.48B
$308K ﹤0.01%
19,000
-8,500
-31% -$154K
PRN icon
258
PUT
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$437M
$306K ﹤0.01%
2,000
-1,000
-33% -$141K
HNRG icon
259
Hallador Energy
HNRG
$713M
$301K ﹤0.01%
+31,931
New +$227K
COIN icon
260
Coinbase
COIN
$39.8B
$301K ﹤0.01%
+1,688
New +$338K
SVIX icon
261
-1x Short VIX Futures ETF
SVIX
$178M
$301K ﹤0.01%
+11,109
New +$386K
USCI icon
262
PUT
US Commodity Index
USCI
$359M
$300K ﹤0.01%
4,800
-6,100
-56% -$373K
AUR icon
263
CALL
Aurora
AUR
$14.2B
$297K ﹤0.01%
+50,200
New +$209K
TDIV icon
264
CALL
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$297K ﹤0.01%
3,700
– –
PCVX icon
265
PUT
Vaxcyte
PCVX
$7.9B
$297K ﹤0.01%
2,600
-10,000
-79% -$901K
IVE icon
266
PUT
iShares S&P 500 Value ETF
IVE
$49.8B
$296K ﹤0.01%
+1,500
New +$285K
EETH icon
267
PUT
ProShares Ether Strategy ETF
EETH
$54.2M
$293K ﹤0.01%
5,600
-700
-11% -$40K
IESC icon
268
IES Holdings
IESC
$15.1B
$292K ﹤0.01%
+1,465
New +$238K
UPST icon
269
CALL
Upstart Holdings
UPST
$2.9B
$292K ﹤0.01%
+7,300
New +$243K
ROBO icon
270
CALL
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$291K ﹤0.01%
+5,100
New +$279K
VEU icon
271
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$290K ﹤0.01%
+4,600
New +$277K
LTL icon
272
CALL
ProShares Ultra Communication Services
LTL
$6.63M
$289K ﹤0.01%
15,600
+2,400
+18% +$40.8K
LIT icon
273
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$288K ﹤0.01%
+6,600
New +$251K
PSI icon
274
CALL
Invesco Semiconductors ETF
PSI
$2.47B
$288K ﹤0.01%
+5,000
New +$286K
XMHQ icon
275
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$287K ﹤0.01%
+2,794
New +$277K
9 10
11
12 13

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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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US Bancorp
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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.