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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
CIBR icon
276
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$286K ﹤0.01%
+4,831
New +$276K
PCVX icon
277
CALL
Vaxcyte
PCVX
$7.9B
$286K ﹤0.01%
2,500
-2,400
-49% -$216K
AIRR icon
278
PUT
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$284K ﹤0.01%
+3,800
New +$269K
MSTZ
279
CALL
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$102M
$283K ﹤0.01%
+1,010
New +$360K
CGC
280
CALL
Canopy Growth
CGC
$393M
$282K ﹤0.01%
201,000
+68,200
+51% +$413K
PCVX icon
281
Vaxcyte
PCVX
$7.9B
$282K ﹤0.01%
2,466
+368
+18% +$33.2K
FNGG icon
282
CALL
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$139M
$281K ﹤0.01%
2,000
-600
-23% -$83.2K
IRBT
283
CALL
DELISTED
iRobot
IRBT
$279K ﹤0.01%
32,100
+600
+2% +$5.2K
J icon
284
CALL
Jacobs Solutions
J
$16.8B
$277K ﹤0.01%
+1,717
New +$207K
VAW icon
285
CALL
Vanguard Materials ETF
VAW
$3.06B
$275K ﹤0.01%
+1,300
New +$260K
FF icon
286
Future Fuel
FF
$216M
$272K ﹤0.01%
47,278
+16,086
+52% +$89.3K
MSFU icon
287
CALL
Direxion Daily MSFT Bull 2X ETF
MSFU
$1.15B
$269K ﹤0.01%
6,100
-3,100
-34% -$139K
DPST icon
288
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$471M
$269K ﹤0.01%
+2,700
New +$254K
EPI icon
289
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$267K ﹤0.01%
5,300
-5,000
-49% -$247K
IUSV icon
290
CALL
iShares Core S&P US Value ETF
IUSV
$27.7B
$267K ﹤0.01%
+2,800
New +$257K
VBK icon
291
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$267K ﹤0.01%
1,000
-2,000
-67% -$512K
TIGR
292
CALL
UP Fintech Holding
TIGR
$854M
$267K ﹤0.01%
+50,000
New +$199K
TARK icon
293
PUT
Tradr 2X Long Innovation ETF
TARK
$14.7M
$266K ﹤0.01%
+8,200
New +$246K
XSD icon
294
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$264K ﹤0.01%
1,100
-800
-42% -$189K
EZU icon
295
iShare MSCI Eurozone ETF
EZU
$9.85B
$264K ﹤0.01%
+5,053
New +$252K
MTUM icon
296
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$264K ﹤0.01%
1,300
– –
NVEI
297
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$261K ﹤0.01%
+5,788
New +$191K
NEON icon
298
CALL
Neonode
NEON
$15.2M
$258K ﹤0.01%
+28,400
New +$144K
XLG icon
299
Invesco S&P 500 Top 50 ETF
XLG
$11B
$254K ﹤0.01%
5,340
-5,161
-49% -$237K
SPYV icon
300
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$254K ﹤0.01%
+4,800
New +$244K
10 11
12
13 14

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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.