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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
IAK icon
351
iShares US Insurance ETF
IAK
$508M
$204K ﹤0.01%
+1,804
New +$206K
NFLX icon
352
Netflix
NFLX
$299B
$202K ﹤0.01%
+3,000
New +$187K
PRNT icon
353
CALL
The 3D Printing ETF
PRNT
$59.5M
$202K ﹤0.01%
10,300
+1,200
+13% +$25K
MIDU icon
354
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.7M
$201K ﹤0.01%
+4,200
New +$208K
ELF icon
355
e.l.f. Beauty
ELF
$4.89B
$200K ﹤0.01%
+951
New +$169K
ORC
356
Orchid Island Capital
ORC
$1.3B
$200K ﹤0.01%
24,000
+1
+0% +$8
ORC
357
PUT
Orchid Island Capital
ORC
$1.3B
$200K ﹤0.01%
24,000
– –
TTE icon
358
PUT
TotalEnergies
TTE
$195B
$200K ﹤0.01%
+3,000
New +$213K
SMMT icon
359
CALL
Summit Therapeutics
SMMT
$10.4B
$200K ﹤0.01%
+25,600
New +$138K
ARR
360
Armour Residential REIT
ARR
$2.33B
$199K ﹤0.01%
10,266
+895
+10% +$17K
FDIG icon
361
CALL
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$250M
$192K ﹤0.01%
+6,500
New +$174K
VERA icon
362
Vera Therapeutics
VERA
$2.3B
$191K ﹤0.01%
5,279
+2,777
+111% +$110K
AMDL icon
363
GraniteShares 2x Long AMD Daily ETF
AMDL
$929M
$189K ﹤0.01%
+11,519
New +$194K
VUG icon
364
PUT
Vanguard Morningstar Growth ETF
VUG
$220B
$187K ﹤0.01%
3,000
-600
-17% -$35K
SD icon
365
CALL
SandRidge Energy
SD
$514M
$185K ﹤0.01%
+12,800
New +$177K
REZ icon
366
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$184K ﹤0.01%
+2,392
New +$175K
VLY icon
367
Valley National Bancorp
VLY
$7.9B
$183K ﹤0.01%
26,234
+2,750
+12% +$20.1K
TMV icon
368
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$183K ﹤0.01%
+5,100
New +$190K
SPYI icon
369
PUT
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$181K ﹤0.01%
+3,600
New +$179K
MA icon
370
PUT
Mastercard
MA
$502B
$176K ﹤0.01%
+400
New +$182K
FNX icon
371
CALL
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$174K ﹤0.01%
+1,600
New +$175K
OPFI icon
372
CALL
OppFi
OPFI
$800M
$170K ﹤0.01%
50,000
– –
JEPQ icon
373
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$168K ﹤0.01%
3,025
-8,319
-73% -$447K
MLTX icon
374
PUT
MoonLake Immunotherapeutics
MLTX
$1.57B
$167K ﹤0.01%
3,800
-1,600
-30% -$67.8K
CGC
375
CALL
Canopy Growth
CGC
$387M
$166K ﹤0.01%
132,800
+49,600
+60% +$427K
13 14
15
16 17

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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
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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.