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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
VAL icon
426
Valaris
VAL
$5.43B
$129K ﹤0.01%
2,309
+2,027
+719% +$133K
RUM icon
427
CALL
RUM Group Inc
RUM
$1.76B
$129K ﹤0.01%
24,000
-3,800
-14% -$22.4K
SOUN icon
428
SoundHound AI
SOUN
$2.78B
$128K ﹤0.01%
27,409
-13,968
-34% -$67.5K
TSLL icon
429
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.38B
$124K ﹤0.01%
9,000
-271,100
-97% -$3.06M
SCHG icon
430
Schwab US Large-Cap Growth ETF
SCHG
$61.9B
$124K ﹤0.01%
4,768
-4,008
-46% -$101K
AVGX
431
CALL
Defiance Daily Target 2X Long AVGO ETF
AVGX
$238M
$123K ﹤0.01%
+6,000
New +$112K
AMZU icon
432
PUT
Direxion Daily AMZN Bull 2X ETF
AMZU
$392M
$123K ﹤0.01%
3,800
+200
+6% +$6.46K
CRTO icon
433
PUT
Criteo S.A. Ordinary Shares
CRTO
$1.09B
$121K ﹤0.01%
+3,000
New +$132K
APLD icon
434
PUT
Applied Digital
APLD
$8.95B
$120K ﹤0.01%
+14,600
New +$77.4K
COPX icon
435
Global X Copper Miners ETF NEW
COPX
$7.71B
$119K ﹤0.01%
2,526
-4,770
-65% -$206K
IONQ icon
436
CALL
IonQ
IONQ
$15.2B
$118K ﹤0.01%
+13,500
New +$103K
LCID icon
437
CALL
Lucid Motors
LCID
$2.98B
$118K ﹤0.01%
3,330
+800
+32% +$27.9K
CRTO icon
438
Criteo S.A. Ordinary Shares
CRTO
$1.09B
$117K ﹤0.01%
+2,915
New +$128K
MSOX icon
439
AdvisorShares MSOS 2X Daily ETF
MSOX
$50.7M
$117K ﹤0.01%
+2,502
New +$125K
DJT icon
440
Trump Media & Technology Group
DJT
$2.77B
$117K ﹤0.01%
7,260
+5,434
+298% +$132K
EZU icon
441
CALL
iShare MSCI Eurozone ETF
EZU
$9.81B
$115K ﹤0.01%
+2,200
New +$110K
ENFN
442
DELISTED
Enfusion, Inc.
ENFN
$114K ﹤0.01%
+12,041
New +$104K
MSOS icon
443
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$114K ﹤0.01%
15,900
– –
MSTU
444
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$333M
$113K ﹤0.01%
+2,829
New +$97K
VFMO icon
445
PUT
Vanguard US Momentum Factor ETF
VFMO
$1.83B
$113K ﹤0.01%
+700
New +$108K
IWF icon
446
PUT
iShares Russell 1000 Growth ETF
IWF
$126B
$113K ﹤0.01%
+1,200
New +$109K
TIGR
447
UP Fintech Holding
TIGR
$865M
$111K ﹤0.01%
+20,788
New +$82.8K
XOM icon
448
CALL
ExxonMobil
XOM
$637B
$108K ﹤0.01%
1,100
– –
VIOO icon
449
CALL
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$108K ﹤0.01%
1,000
-400
-29% -$41.7K
PARA
450
PUT
DELISTED
Paramount Global Class B
PARA
$106K ﹤0.01%
+10,000
New +$109K
16 17
18
19 20

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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.