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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
NVS icon
301
Novartis
NVS
$297B
$266K ﹤0.01%
2,498
-4,334
-63% -$435K
ECHO
302
EchoStar
ECHO
$24.4B
$265K ﹤0.01%
14,903
-16,306
-52% -$270K
VERA icon
303
PUT
Vera Therapeutics
VERA
$2.3B
$260K ﹤0.01%
7,200
-4,800
-40% -$190K
NMM icon
304
CALL
Navios Maritime Partners
NMM
$2.3B
$255K ﹤0.01%
5,000
– –
K
305
CALL
DELISTED
Kellanova
K
$254K ﹤0.01%
4,400
– –
MTUM icon
306
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$253K ﹤0.01%
+1,300
New +$243K
NVD icon
307
GraniteShares 2x Short NVDA Daily ETF
NVD
$59M
$252K ﹤0.01%
+4,564
New +$461K
FNGS icon
308
CALL
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$556M
$251K ﹤0.01%
5,100
-1,900
-27% -$85.2K
FNY icon
309
CALL
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$250K ﹤0.01%
3,400
– –
EMXC icon
310
PUT
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$249K ﹤0.01%
4,200
– –
BUZZ icon
311
CALL
VanEck Social Sentiment ETF
BUZZ
$90.5M
$246K ﹤0.01%
11,600
– –
JANX icon
312
Janux Therapeutics
JANX
$925M
$245K ﹤0.01%
5,857
+220
+4% +$10.3K
ROOT icon
313
Root
ROOT
$857M
$245K ﹤0.01%
4,750
+545
+13% +$31.5K
BBIO icon
314
BridgeBio Pharma
BBIO
$15.7B
$245K ﹤0.01%
9,654
-5,323
-36% -$146K
EU
315
CALL
enCore Energy
EU
$212M
$244K ﹤0.01%
45,500
+100
+0.2% +$442
HROW icon
316
Harrow
HROW
$1.45B
$243K ﹤0.01%
+11,634
New +$174K
IWP icon
317
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$243K ﹤0.01%
+2,200
New +$242K
MBLY icon
318
CALL
Mobileye
MBLY
$2B
$239K ﹤0.01%
+8,500
New +$246K
UVXY icon
319
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$237K ﹤0.01%
+2,015
New +$294K
TNA icon
320
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$237K ﹤0.01%
+6,467
New +$240K
DXJ icon
321
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$237K ﹤0.01%
+2,100
New +$228K
QQQM icon
322
CALL
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$237K ﹤0.01%
1,200
-400
-25% -$74K
URTH icon
323
CALL
iShares MSCI World ETF
URTH
$7.99B
$236K ﹤0.01%
1,600
– –
PRNT icon
324
The 3D Printing ETF
PRNT
$59.5M
$234K ﹤0.01%
+11,952
New +$249K
TZA icon
325
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$234K ﹤0.01%
+1,263
New +$239K
11 12
13
14 15

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Mariner
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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
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
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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.