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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
CONY icon
326
PUT
YieldMax COIN Option Income Strategy ETF
CONY
$335M
$232K ﹤0.01%
1,730
-1,760
-50% -$286K
ITOS
327
PUT
DELISTED
iTeos Therapeutics
ITOS
$232K ﹤0.01%
22,700
+100
+0.4% +$1.53K
TMP icon
328
CALL
Tompkins Financial
TMP
$1.46B
$231K ﹤0.01%
+4,000
New +$228K
ITOS
329
DELISTED
iTeos Therapeutics
ITOS
$231K ﹤0.01%
22,601
+8,843
+64% +$135K
SPUU icon
330
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
$230K ﹤0.01%
+1,600
New +$215K
FYX icon
331
CALL
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$229K ﹤0.01%
2,300
-900
-28% -$86.3K
VOOV icon
332
PUT
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$229K ﹤0.01%
1,200
+600
+100% +$110K
XMMO icon
333
CALL
Invesco S&P MidCap Momentum ETF
XMMO
$7.47B
$229K ﹤0.01%
+1,900
New +$220K
DFJ icon
334
CALL
WisdomTree Japan SmallCap Dividend Fund
DFJ
$390M
$226K ﹤0.01%
+2,800
New +$216K
INSG icon
335
CALL
Inseego
INSG
$127M
$225K ﹤0.01%
+13,800
New +$178K
FTC icon
336
CALL
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$223K ﹤0.01%
+1,700
New +$211K
VAL icon
337
PUT
Valaris
VAL
$5.39B
$223K ﹤0.01%
4,000
+2,000
+100% +$131K
PCT icon
338
CALL
PureCycle Technologies
PCT
$1.46B
$222K ﹤0.01%
+23,400
New +$157K
TARK icon
339
CALL
Tradr 2X Long Innovation ETF
TARK
$14.7M
$221K ﹤0.01%
+6,800
New +$204K
MTTR
340
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$220K ﹤0.01%
48,900
+700
+1% +$3.05K
SLDB icon
341
CALL
Solid Biosciences
SLDB
$854M
$219K ﹤0.01%
+31,400
New +$255K
ARR
342
Armour Residential REIT
ARR
$2.33B
$219K ﹤0.01%
10,728
+462
+5% +$9.42K
VLY icon
343
PUT
Valley National Bancorp
VLY
$8.22B
$217K ﹤0.01%
23,900
-9,500
-28% -$77.2K
WGMI icon
344
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$269M
$215K ﹤0.01%
11,334
-3,440
-23% -$67.9K
SOUN icon
345
CALL
SoundHound AI
SOUN
$2.82B
$212K ﹤0.01%
45,400
+22,400
+97% +$108K
IUSG icon
346
CALL
iShares Core S&P US Growth ETF
IUSG
$33.6B
$211K ﹤0.01%
1,600
-2,500
-61% -$318K
VEON icon
347
PUT
VEON
VEON
$3.74B
$210K ﹤0.01%
+6,900
New +$190K
CNR
348
CALL
Core Natural Resources Inc
CNR
$4.09B
$209K ﹤0.01%
+2,000
New +$195K
SARK icon
349
CALL
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.2M
$208K ﹤0.01%
2,667
-33,700
-93% -$3.07M
PEZ icon
350
PUT
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$208K ﹤0.01%
+2,000
New +$194K
12 13
14
15 16

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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.