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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
ETHU
301
2x Ether ETF
ETHU
$733M
$253K ﹤0.01%
2,214
+1,569
+243% +$238K
ARGT icon
302
CALL
Global X MSCI Argentina ETF
ARGT
$833M
$252K ﹤0.01%
3,800
+2,800
+280% +$172K
BITS icon
303
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23.9M
$252K ﹤0.01%
3,850
+493
+15% +$32K
TARK icon
304
Tradr 2X Long Innovation ETF
TARK
$14.7M
$252K ﹤0.01%
+7,744
New +$232K
BNDX icon
305
CALL
Vanguard Total International Bond ETF
BNDX
$82.3B
$251K ﹤0.01%
+5,000
New +$248K
IVW icon
306
CALL
iShares S&P 500 Growth ETF
IVW
$77.3B
$249K ﹤0.01%
2,600
-1,200
-32% -$111K
MIDU icon
307
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$74.7M
$247K ﹤0.01%
4,500
+300
+7% +$15.3K
AIOT
308
PowerFleet Inc
AIOT
$576M
$243K ﹤0.01%
48,523
-62,890
-56% -$299K
SIL icon
309
Global X Silver Miners ETF NEW
SIL
$4.22B
$243K ﹤0.01%
+6,913
New +$230K
BITS icon
310
PUT
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23.9M
$242K ﹤0.01%
3,700
-300
-8% -$19.5K
TMFC icon
311
Motley Fool 100 Index ETF
TMFC
$2.13B
$240K ﹤0.01%
+4,269
New +$231K
AVUV icon
312
CALL
Avantis US Small Cap Value ETF
AVUV
$31.3B
$240K ﹤0.01%
+2,500
New +$234K
BBIO icon
313
BridgeBio Pharma
BBIO
$16.1B
$240K ﹤0.01%
9,411
-243
-3% -$6.38K
BABA icon
314
Alibaba
BABA
$309B
$239K ﹤0.01%
+2,253
New +$184K
FNY icon
315
CALL
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$239K ﹤0.01%
3,000
-400
-12% -$30.3K
PEJ icon
316
PUT
Invesco Leisure and Entertainment ETF
PEJ
$254M
$238K ﹤0.01%
+5,000
New +$227K
VIOO icon
317
PUT
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$238K ﹤0.01%
2,200
– –
VB icon
318
PUT
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$237K ﹤0.01%
1,000
+500
+100% +$114K
AOR icon
319
CALL
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$237K ﹤0.01%
+4,000
New +$229K
CTLT
320
CALL
DELISTED
CATALENT, INC.
CTLT
$236K ﹤0.01%
3,900
+200
+5% +$11.8K
LUNR icon
321
CALL
Intuitive Machines
LUNR
$2.24B
$235K ﹤0.01%
29,200
-1,000
-3% -$4.97K
AD
322
CALL
Array Digital Infrastructure
AD
$3.06B
$235K ﹤0.01%
4,300
-1,900
-31% -$104K
APP icon
323
CALL
Applovin
APP
$141B
$235K ﹤0.01%
+1,800
New +$164K
IWP icon
324
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$235K ﹤0.01%
2,000
-200
-9% -$22.4K
MSFU icon
325
PUT
Direxion Daily MSFT Bull 2X ETF
MSFU
$1.15B
$234K ﹤0.01%
5,300
-200
-4% -$8.94K
11 12
13
14 15

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Mariner
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Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
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
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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.