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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
VONG icon
426
PUT
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$113K ﹤0.01%
1,200
-800
-40% -$70.3K
NVDS icon
427
CALL
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$16M
$112K ﹤0.01%
933
+926
+13,229% +$155K
NVDY icon
428
CALL
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$111K ﹤0.01%
3,800
-8,100
-68% -$223K
NOAH
429
CALL
Noah Holdings
NOAH
$580M
$109K ﹤0.01%
+11,300
New +$139K
VB icon
430
PUT
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$109K ﹤0.01%
500
– –
IEFA icon
431
CALL
iShares Core MSCI EAFE ETF
IEFA
$190B
$109K ﹤0.01%
1,500
-500
-25% -$36.8K
MBI icon
432
PUT
MBIA
MBI
$261M
$108K ﹤0.01%
+8,000
New +$47.9K
XOM icon
433
CALL
ExxonMobil
XOM
$644B
$106K ﹤0.01%
+1,100
New +$128K
AGQ icon
434
ProShares Ultra Silver
AGQ
$1.15B
$106K ﹤0.01%
+2,853
New +$107K
VOOV icon
435
PUT
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$105K ﹤0.01%
600
+300
+100% +$52.9K
EVGO icon
436
EVgo
EVGO
$223M
$105K ﹤0.01%
42,922
-4,366
-9% -$8.95K
EVGO icon
437
PUT
EVgo
EVGO
$223M
$104K ﹤0.01%
42,400
-2,000
-5% -$4.1K
WEST icon
438
PUT
Westrock Coffee
WEST
$792M
$103K ﹤0.01%
+10,100
New +$104K
AVXL icon
439
CALL
Anavex Life Sciences
AVXL
$255M
$101K ﹤0.01%
24,000
– –
GGLL icon
440
Direxion Daily GOOGL Bull 2X ETF
GGLL
$989M
$100K ﹤0.01%
2,123
+1,712
+417% +$71.1K
LUNR icon
441
CALL
Intuitive Machines
LUNR
$1.98B
$99.7K ﹤0.01%
30,200
-61,300
-67% -$305K
NFLY icon
442
YieldMax NFLX Option Income Strategy ETF
NFLY
$39.5M
$97.3K ﹤0.01%
+5,555
New +$96.8K
FLNA
443
Filana Therapeutics
FLNA
$48.8M
$97K ﹤0.01%
7,855
+7,068
+898% +$149K
IWY icon
444
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$95.2K ﹤0.01%
+444
New +$88.5K
X
445
PUT
DELISTED
US Steel
X
$94.5K ﹤0.01%
2,500
-1,200
-32% -$45.8K
NVD icon
446
CALL
GraniteShares 2x Short NVDA Daily ETF
NVD
$59M
$93.7K ﹤0.01%
+1,696
New +$171K
JPM icon
447
JPMorgan Chase
JPM
$935B
$92.8K ﹤0.01%
+459
New +$89.7K
APLT
448
CALL
DELISTED
Applied Therapeutics
APLT
$92.5K ﹤0.01%
19,800
+3,000
+18% +$14.2K
SOUN icon
449
CALL
SoundHound AI
SOUN
$2.67B
$90.8K ﹤0.01%
23,000
-14,500
-39% -$67.2K
UVXY icon
450
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$88.8K ﹤0.01%
+1,460
New +$213K
16 17
18
19 20

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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.