We are live on ! Find out more
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
PTGX icon
351
CALL
Protagonist Therapeutics
PTGX
$8.66B
$207K ﹤0.01%
4,600
-1,800
-28% -$72.7K
ASTS icon
352
PUT
AST SpaceMobile
ASTS
$21B
$207K ﹤0.01%
+7,900
New +$178K
IXN icon
353
CALL
iShares Global Tech ETF
IXN
$8.8B
$206K ﹤0.01%
2,500
-1,000
-29% -$80.8K
XLE icon
354
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$205K ﹤0.01%
4,676
-29,458
-86% -$1.32M
ICOP icon
355
CALL
iShares Copper and Metals Mining ETF
ICOP
$455M
$204K ﹤0.01%
+6,400
New +$187K
FNCL icon
356
PUT
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$204K ﹤0.01%
+3,200
New +$197K
CLDX icon
357
CALL
Celldex Therapeutics
CLDX
$3.04B
$204K ﹤0.01%
+6,000
New +$229K
ROM icon
358
CALL
ProShares Ultra Technology
ROM
$1.28B
$201K ﹤0.01%
3,000
– –
AMDL icon
359
PUT
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.13B
$199K ﹤0.01%
13,100
+13,000
+13,000% +$179K
REX icon
360
PUT
REX American Resources
REX
$1.46B
$199K ﹤0.01%
+8,600
New +$196K
POET icon
361
CALL
POET Technologies
POET
$1.47B
$196K ﹤0.01%
44,200
+19,500
+79% +$60.9K
AMDY icon
362
YieldMax AMD Option Income Strategy ETF
AMDY
$417M
$194K ﹤0.01%
2,627
-3,141
-54% -$232K
WGMI icon
363
PUT
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$272M
$194K ﹤0.01%
10,200
-5,000
-33% -$98.6K
TTE icon
364
PUT
TotalEnergies
TTE
$190B
$194K ﹤0.01%
3,000
– –
VTWV icon
365
CALL
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
$191K ﹤0.01%
1,300
-700
-35% -$100K
IUSV icon
366
PUT
iShares Core S&P US Value ETF
IUSV
$27.6B
$191K ﹤0.01%
+2,000
New +$184K
FLG
367
Flagstar Bank National Association
FLG
$6.01B
$190K ﹤0.01%
+16,939
New +$180K
EZU icon
368
PUT
iShare MSCI Eurozone ETF
EZU
$9.83B
$188K ﹤0.01%
+3,600
New +$180K
TSLQ icon
369
PUT
Tradr TSLA Bear Daily ETF
TSLQ
$101M
$188K ﹤0.01%
567
-1,255
-69% -$619K
GRFS
370
Grifois
GRFS
$5.5B
$188K ﹤0.01%
+21,116
New +$172K
UBOT icon
371
CALL
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$26.2M
$187K ﹤0.01%
+7,900
New +$174K
NVRI icon
372
CALL
Enviri
NVRI
$673M
$185K ﹤0.01%
+17,900
New +$188K
SPIR icon
373
CALL
Spire Global
SPIR
$523M
$184K ﹤0.01%
+18,400
New +$192K
GME icon
374
GameStop
GME
$8.55B
$183K ﹤0.01%
7,980
-37,460
-82% -$857K
IGM icon
375
CALL
iShares Expanded Tech Sector ETF
IGM
$10.7B
$182K ﹤0.01%
1,900
+600
+46% +$55.4K
13 14
15
16 17

Similar funds

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
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.