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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
JANX icon
451
PUT
Janux Therapeutics
JANX
$925M
$88K ﹤0.01%
2,100
-6,400
-75% -$300K
DM
452
CALL
DELISTED
Desktop Metal, Inc.
DM
$87.6K ﹤0.01%
+21,200
New +$145K
XLG icon
453
PUT
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$86.9K ﹤0.01%
+1,900
New +$81.5K
PTGX icon
454
PUT
Protagonist Therapeutics
PTGX
$8.79B
$86.6K ﹤0.01%
+2,500
New +$73.2K
UVXY icon
455
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$86.2K ﹤0.01%
+3,740
New +$546K
ANVS icon
456
PUT
Annovis Bio
ANVS
$74.4M
$85.8K ﹤0.01%
14,900
-15,600
-51% -$126K
PICK icon
457
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$85.5K ﹤0.01%
+2,095
New +$89.9K
CDMO
458
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$84.4K ﹤0.01%
11,819
-6,979
-37% -$53.4K
MAGS icon
459
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$79.4K ﹤0.01%
1,761
-3,098
-64% -$127K
UDN icon
460
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$79.4K ﹤0.01%
+4,438
New +$79.6K
UTSL icon
461
CALL
Direxion Daily Utilities Bull 3X ETF
UTSL
$40M
$79.4K ﹤0.01%
3,200
-7,800
-71% -$200K
ARKQ icon
462
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$78K ﹤0.01%
+1,416
New +$76.5K
AMPX icon
463
CALL
Amprius Technologies
AMPX
$1.36B
$77.2K ﹤0.01%
60,800
+800
+1% +$1.3K
FDIG icon
464
PUT
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$250M
$76.7K ﹤0.01%
+2,600
New +$69.4K
JANX icon
465
CALL
Janux Therapeutics
JANX
$925M
$75.4K ﹤0.01%
+1,800
New +$84.5K
MSTY icon
466
CALL
YieldMax MSTR Option Income Strategy ETF
MSTY
$715M
$75.1K ﹤0.01%
520
-540
-51% -$87.4K
XSD icon
467
PUT
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$74.2K ﹤0.01%
300
-2,000
-87% -$470K
TECL icon
468
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$73.8K ﹤0.01%
+758
New +$61.3K
MARA icon
469
PUT
Marathon Digital Holdings
MARA
$4.32B
$73.4K ﹤0.01%
3,700
-49,000
-93% -$930K
SPYI icon
470
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$70.8K ﹤0.01%
+1,411
New +$70K
FULC icon
471
CALL
Fulcrum Therapeutics
FULC
$273M
$70.1K ﹤0.01%
+11,300
New +$85.6K
SOXS icon
472
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
$69.9K ﹤0.01%
+154
New +$937K
MA icon
473
Mastercard
MA
$502B
$69.3K ﹤0.01%
+157
New +$71.5K
GEV icon
474
CALL
GE Vernova
GEV
$264B
$68.6K ﹤0.01%
+400
New +$63.4K
MSOS icon
475
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$67.7K ﹤0.01%
+9,230
New +$80.5K
17 18
19
20 21

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Qube Research & Technologies (QRT)
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Sanders Capital
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Mackenzie Financial
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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.