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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
CALF icon
376
CALL
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
$181K ﹤0.01%
3,900
-10,700
-73% -$483K
DJT icon
377
CALL
Trump Media & Technology Group
DJT
$2.78B
$177K ﹤0.01%
11,000
+300
+3% +$7.27K
GRFS
378
CALL
Grifois
GRFS
$5.53B
$177K ﹤0.01%
19,900
-15,900
-44% -$129K
ETHU
379
CALL
2x Ether ETF
ETHU
$735M
$175K ﹤0.01%
1,530
+130
+9% +$19.7K
EVGO icon
380
PUT
EVgo
EVGO
$245M
$174K ﹤0.01%
42,000
-400
-0.9% -$1.53K
XTN icon
381
CALL
State Street SPDR S&P Transportation ETF
XTN
$404M
$173K ﹤0.01%
+2,100
New +$164K
IVV icon
382
PUT
iShares Core S&P 500 ETF
IVV
$902B
$173K ﹤0.01%
300
+200
+200% +$111K
EVGO icon
383
EVgo
EVGO
$245M
$171K ﹤0.01%
41,405
-1,517
-4% -$5.8K
AMDY icon
384
PUT
YieldMax AMD Option Income Strategy ETF
AMDY
$419M
$170K ﹤0.01%
2,300
-4,540
-66% -$335K
BKCH icon
385
PUT
Global X Blockchain ETF
BKCH
$217M
$169K ﹤0.01%
3,600
-2,000
-36% -$95.4K
JKS
386
PUT
JinkoSolar
JKS
$835M
$169K ﹤0.01%
+6,300
New +$127K
BXC icon
387
CALL
BlueLinx
BXC
$501M
$169K ﹤0.01%
+1,600
New +$163K
BXC icon
388
PUT
BlueLinx
BXC
$501M
$169K ﹤0.01%
+1,600
New +$163K
VAL icon
389
CALL
Valaris
VAL
$5.44B
$167K ﹤0.01%
3,000
– –
UVXY icon
390
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
$165K ﹤0.01%
2,220
+760
+52% +$99K
VXZ icon
391
CALL
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.7M
$165K ﹤0.01%
+18,500
New +$956K
SIZE icon
392
PUT
iShares MSCI USA Size Factor ETF
SIZE
$440M
$164K ﹤0.01%
+1,100
New +$157K
FUTU icon
393
PUT
Futu Holdings
FUTU
$15.3B
$163K ﹤0.01%
+1,700
New +$108K
TMF icon
394
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
$162K ﹤0.01%
+2,809
New +$157K
AMC icon
395
CALL
AMC Entertainment Holdings
AMC
$2.34B
$162K ﹤0.01%
73,800
-20,100
-21% -$100K
QQQM icon
396
PUT
Invesco NASDAQ 100 ETF
QQQM
$102B
$161K ﹤0.01%
800
+100
+14% +$19.5K
MSFU icon
397
Direxion Daily MSFT Bull 2X ETF
MSFU
$1.17B
$159K ﹤0.01%
+3,594
New +$161K
AVGX
398
Defiance Daily Target 2X Long AVGO ETF
AVGX
$251M
$157K ﹤0.01%
+7,653
New +$142K
XMMO icon
399
PUT
Invesco S&P MidCap Momentum ETF
XMMO
$7.48B
$156K ﹤0.01%
+1,300
New +$151K
DGRS icon
400
PUT
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
$155K ﹤0.01%
+3,000
New +$149K
14 15
16
17 18

Similar funds

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Mariner
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Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
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 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.