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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
VIOO icon
401
CALL
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$137K ﹤0.01%
1,400
-2,900
-67% -$285K
LAC
402
CALL
Lithium Americas
LAC
$1.01B
$135K ﹤0.01%
+22,900
New +$101K
AMZU icon
403
PUT
Direxion Daily AMZN Bull 2X ETF
AMZU
$363M
$134K ﹤0.01%
3,600
+2,100
+140% +$72.7K
RSP icon
404
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$134K ﹤0.01%
+816
New +$134K
PRN icon
405
CALL
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$133K ﹤0.01%
1,000
-1,000
-50% -$136K
DAPP icon
406
CALL
VanEck Digital Transformation ETF
DAPP
$234M
$129K ﹤0.01%
10,800
-16,600
-61% -$173K
VIG icon
407
CALL
Vanguard Dividend Appreciation ETF
VIG
$111B
$128K ﹤0.01%
700
-700
-50% -$126K
OCFC icon
408
PUT
OceanFirst Financial
OCFC
$1.68B
$127K ﹤0.01%
+8,000
New +$121K
MLTX icon
409
MoonLake Immunotherapeutics
MLTX
$1.57B
$126K ﹤0.01%
2,860
+659
+30% +$27.9K
X
410
DELISTED
US Steel
X
$125K ﹤0.01%
+3,315
New +$126K
IAK icon
411
PUT
iShares US Insurance ETF
IAK
$508M
$124K ﹤0.01%
1,100
-300
-21% -$34.2K
XLG icon
412
CALL
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$124K ﹤0.01%
+2,700
New +$116K
NFLY icon
413
PUT
YieldMax NFLX Option Income Strategy ETF
NFLY
$39.5M
$123K ﹤0.01%
+7,000
New +$122K
IGM icon
414
CALL
iShares Expanded Tech Sector ETF
IGM
$10B
$123K ﹤0.01%
1,300
-17,000
-93% -$1.49M
OCFC icon
415
OceanFirst Financial
OCFC
$1.68B
$121K ﹤0.01%
+7,586
New +$115K
PLTR icon
416
Palantir
PLTR
$295B
$120K ﹤0.01%
4,746
+3,251
+217% +$73.2K
BITS icon
417
CALL
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23.1M
$120K ﹤0.01%
+1,800
New +$119K
HRMY icon
418
Harmony Biosciences
HRMY
$2.04B
$119K ﹤0.01%
+3,955
New +$119K
PR
419
Permian Resources
PR
$17.8B
$117K ﹤0.01%
7,275
-2,442
-25% -$40.5K
RANI icon
420
CALL
Rani Therapeutics
RANI
$87M
$117K ﹤0.01%
+30,800
New +$160K
JEPQ icon
421
PUT
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$117K ﹤0.01%
2,100
+1,800
+600% +$96.7K
MSOS icon
422
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$117K ﹤0.01%
+15,900
New +$139K
QID icon
423
CALL
ProShares UltraShort QQQ
QID
$282M
$116K ﹤0.01%
+15,100
New +$667K
KORU icon
424
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.12B
$113K ﹤0.01%
26,932
-3,598
-12% -$14.5K
ZIMV
425
PUT
DELISTED
ZimVie
ZIMV
$113K ﹤0.01%
+6,200
New +$102K
15 16
17
18 19

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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.