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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
PRN icon
401
CALL
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$434M
$153K ﹤0.01%
1,000
– –
FNGG icon
402
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$137M
$151K ﹤0.01%
1,077
-4,635
-81% -$642K
CEE
403
Central and Eastern Europe Fund
CEE
$137M
$150K ﹤0.01%
14,000
– –
NOBL icon
404
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$149K ﹤0.01%
2,800
-10,200
-78% -$518K
AD
405
PUT
Array Digital Infrastructure
AD
$3.04B
$148K ﹤0.01%
2,700
– –
VTWV icon
406
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$147K ﹤0.01%
+1,000
New +$143K
CORZ icon
407
CALL
Core Scientific
CORZ
$7.45B
$145K ﹤0.01%
12,200
-29,300
-71% -$304K
HSBC icon
408
HSBC
HSBC
$369B
$144K ﹤0.01%
+3,187
New +$138K
GPGI
409
CALL
GPGI Inc
GPGI
$4.47B
$143K ﹤0.01%
+12,281
New +$104K
WPC icon
410
W.P. Carey
WPC
$16.5B
$141K ﹤0.01%
+2,262
New +$134K
BITU icon
411
PUT
ProShares Ultra Bitcoin ETF
BITU
$349M
$140K ﹤0.01%
5,400
-3,200
-37% -$81.9K
ROAD icon
412
PUT
Construction Partners
ROAD
$6.12B
$140K ﹤0.01%
+2,000
New +$123K
TSLQ icon
413
Tradr TSLA Bear Daily ETF
TSLQ
$102M
$139K ﹤0.01%
420
+398
+1,809% +$196K
VXX icon
414
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$151M
$139K ﹤0.01%
+6,400
New +$313K
SD icon
415
CALL
SandRidge Energy
SD
$498M
$139K ﹤0.01%
10,100
-2,700
-21% -$34.5K
XLG icon
416
CALL
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$138K ﹤0.01%
2,900
+200
+7% +$9.19K
XLG icon
417
PUT
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$138K ﹤0.01%
2,900
+1,000
+53% +$46K
LAC
418
CALL
Lithium Americas
LAC
$1.07B
$137K ﹤0.01%
23,000
+100
+0.4% +$254
APLD icon
419
Applied Digital
APLD
$8.94B
$136K ﹤0.01%
+16,492
New +$87.4K
MARA icon
420
PUT
Marathon Digital Holdings
MARA
$4.43B
$135K ﹤0.01%
8,300
+4,600
+124% +$83.4K
DHR icon
421
Danaher
DHR
$136B
$134K ﹤0.01%
482
-2,569
-84% -$680K
ROM icon
422
ProShares Ultra Technology
ROM
$1.25B
$133K ﹤0.01%
+1,979
New +$128K
UTSL icon
423
CALL
Direxion Daily Utilities Bull 3X ETF
UTSL
$36.6M
$132K ﹤0.01%
3,300
+100
+3% +$3.14K
ACWI icon
424
PUT
iShares MSCI ACWI ETF
ACWI
$33.2B
$132K ﹤0.01%
+1,100
New +$126K
AVXL icon
425
CALL
Anavex Life Sciences
AVXL
$292M
$131K ﹤0.01%
23,000
-1,000
-4% -$5.77K
15 16
17
18 19

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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 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.