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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
TMDX icon
376
PUT
Transmedics
TMDX
$2.64B
$166K ﹤0.01%
+1,100
New +$132K
TNA icon
377
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$165K ﹤0.01%
4,500
+2,600
+137% +$96.5K
SOUN icon
378
SoundHound AI
SOUN
$2.67B
$163K ﹤0.01%
41,377
+16,456
+66% +$76.3K
BKKT icon
379
CALL
Bakkt Inc
BKKT
$321M
$162K ﹤0.01%
+213,100
New +$2.87M
FF icon
380
Future Fuel
FF
$217M
$160K ﹤0.01%
+31,192
New +$169K
EDR
381
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$159K ﹤0.01%
+5,900
New +$157K
PCVX icon
382
Vaxcyte
PCVX
$7.81B
$158K ﹤0.01%
2,098
-487
-19% -$33.1K
SPMO icon
383
CALL
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$157K ﹤0.01%
+1,800
New +$146K
UDN icon
384
PUT
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$156K ﹤0.01%
+8,700
New +$156K
FBL icon
385
PUT
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$154M
$155K ﹤0.01%
5,800
+1,700
+41% +$43.4K
RUM icon
386
CALL
RUM Group Inc
RUM
$1.61B
$154K ﹤0.01%
27,800
-100
-0.4% -$644
SVRA icon
387
CALL
Savara
SVRA
$1.12B
$153K ﹤0.01%
37,900
+4,300
+13% +$19.1K
GRFS
388
PUT
Grifois
GRFS
$5.36B
$151K ﹤0.01%
24,000
-1,500
-6% -$10.4K
ETHU
389
2x Ether ETF
ETHU
$718M
$151K ﹤0.01%
+645
New +$171K
HRMY icon
390
PUT
Harmony Biosciences
HRMY
$2.04B
$151K ﹤0.01%
5,000
-2,600
-34% -$78.2K
AD
391
PUT
Array Digital Infrastructure
AD
$3.01B
$151K ﹤0.01%
+2,700
New +$119K
CEE
392
Central and Eastern Europe Fund
CEE
$134M
$149K ﹤0.01%
14,000
– –
VAL icon
393
PUT
Valaris
VAL
$5.48B
$149K ﹤0.01%
+2,000
New +$145K
MLPA icon
394
CALL
Global X MLP ETF
MLPA
$2.3B
$146K ﹤0.01%
3,000
-4,000
-57% -$190K
OMEX icon
395
Odyssey Marine Exploration
OMEX
$34.9M
$142K ﹤0.01%
+29,130
New +$125K
XAR icon
396
PUT
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$140K ﹤0.01%
1,000
+400
+67% +$55.8K
ALAB icon
397
PUT
Astera Labs
ALAB
$53.3B
$139K ﹤0.01%
2,300
-2,800
-55% -$194K
ASTS icon
398
CALL
AST SpaceMobile
ASTS
$17.6B
$138K ﹤0.01%
+11,900
New +$62.2K
HSBC icon
399
CALL
HSBC
HSBC
$365B
$138K ﹤0.01%
+3,100
New +$133K
QQQM icon
400
PUT
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$138K ﹤0.01%
700
-600
-46% -$111K
14 15
16
17 18

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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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US Bancorp
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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.