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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
VLY icon
326
PUT
Valley National Bancorp
VLY
$7.9B
$233K ﹤0.01%
33,400
-21,500
-39% -$157K
FNGG icon
327
PUT
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$121M
$232K ﹤0.01%
1,600
+600
+60% +$73.9K
BITU icon
328
PUT
ProShares Ultra Bitcoin ETF
BITU
$339M
$230K ﹤0.01%
+8,600
New +$289K
GRFS
329
CALL
Grifois
GRFS
$5.36B
$226K ﹤0.01%
35,800
– –
LTL icon
330
CALL
ProShares Ultra Communication Services
LTL
$6.2M
$225K ﹤0.01%
+13,200
New +$209K
BITS icon
331
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23.1M
$224K ﹤0.01%
+3,357
New +$222K
VAL icon
332
CALL
Valaris
VAL
$5.48B
$224K ﹤0.01%
+3,000
New +$217K
PTGX icon
333
CALL
Protagonist Therapeutics
PTGX
$8.79B
$222K ﹤0.01%
+6,400
New +$187K
SCHG icon
334
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$221K ﹤0.01%
8,776
+2,316
+36% +$54.6K
VIOG icon
335
CALL
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$220K ﹤0.01%
2,000
-800
-29% -$88K
VB icon
336
CALL
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$218K ﹤0.01%
1,000
-1,200
-55% -$264K
VIOO icon
337
PUT
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$216K ﹤0.01%
2,200
+100
+5% +$9.83K
MTTR
338
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$215K ﹤0.01%
+48,200
New +$183K
PFIX icon
339
CALL
Simplify Interest Rate Hedge ETF
PFIX
$183M
$215K ﹤0.01%
4,500
-3,200
-42% -$157K
VIS icon
340
CALL
Vanguard Industrials ETF
VIS
$8.1B
$212K ﹤0.01%
+900
New +$214K
ROM icon
341
CALL
ProShares Ultra Technology
ROM
$1.12B
$209K ﹤0.01%
3,000
+300
+11% +$18.4K
CTLT
342
CALL
DELISTED
CATALENT, INC.
CTLT
$208K ﹤0.01%
+3,700
New +$206K
ZIMV
343
DELISTED
ZimVie
ZIMV
$207K ﹤0.01%
+11,353
New +$186K
SSO icon
344
CALL
ProShares Ultra S&P500
SSO
$7.87B
$207K ﹤0.01%
+5,000
New +$192K
SGML icon
345
CALL
Sigma Lithium
SGML
$1.11B
$206K ﹤0.01%
12,500
-200
-2% -$2.96K
PWSC
346
DELISTED
PowerSchool Holdings, Inc.
PWSC
$206K ﹤0.01%
+9,190
New +$185K
MEXX icon
347
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$19.7M
$205K ﹤0.01%
11,807
+3,839
+48% +$106K
TECL icon
348
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$204K ﹤0.01%
+2,100
New +$170K
PSL icon
349
CALL
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$204K ﹤0.01%
2,100
-1,000
-32% -$96.2K
ITOS
350
DELISTED
iTeos Therapeutics
ITOS
$204K ﹤0.01%
+13,758
New +$197K
12 13
14
15 16

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Sanders Capital
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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.