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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
UTSL icon
451
Direxion Daily Utilities Bull 3X ETF
UTSL
$38M
$106K ﹤0.01%
+2,641
New +$82.9K
PEZ icon
452
CALL
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$104K ﹤0.01%
+1,000
New +$97.1K
VLY icon
453
Valley National Bancorp
VLY
$8.02B
$102K ﹤0.01%
11,222
-15,012
-57% -$122K
HE icon
454
CALL
Hawaiian Electric Industries
HE
$2.19B
$101K ﹤0.01%
+10,400
New +$129K
ACB
455
CALL
Aurora Cannabis
ACB
$175M
$99.7K ﹤0.01%
146,600
+7,600
+5% +$45K
IAU icon
456
PUT
iShares Gold Trust
IAU
$62.9B
$99.4K ﹤0.01%
+2,000
New +$93.6K
XTN icon
457
PUT
State Street SPDR S&P Transportation ETF
XTN
$393M
$98.9K ﹤0.01%
+1,200
New +$93.8K
PARA
458
DELISTED
Paramount Global Class B
PARA
$97.9K ﹤0.01%
+9,216
New +$100K
SVIX icon
459
CALL
-1x Short VIX Futures ETF
SVIX
$178M
$97.5K ﹤0.01%
+3,600
New +$125K
ACWI icon
460
iShares MSCI ACWI ETF
ACWI
$32.8B
$96.7K ﹤0.01%
+809
New +$92.7K
EVEX icon
461
CALL
Eve Holding
EVEX
$836M
$96.2K ﹤0.01%
+29,700
New +$89.8K
TTE icon
462
TotalEnergies
TTE
$193B
$96K ﹤0.01%
1,485
+1,111
+297% +$75.5K
HE icon
463
PUT
Hawaiian Electric Industries
HE
$2.19B
$95.8K ﹤0.01%
+9,900
New +$123K
MBI icon
464
CALL
MBIA
MBI
$266M
$94.8K ﹤0.01%
8,400
-26,100
-76% -$108K
JKS
465
CALL
JinkoSolar
JKS
$824M
$91.2K ﹤0.01%
+3,400
New +$68.5K
AIRR icon
466
CALL
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$89.6K ﹤0.01%
+1,200
New +$85K
PR
467
Permian Resources
PR
$17.5B
$89.6K ﹤0.01%
6,581
-694
-10% -$10.2K
MSTU
468
PUT
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$329M
$88.2K ﹤0.01%
+2,200
New +$75.4K
HSBC icon
469
CALL
HSBC
HSBC
$370B
$87.9K ﹤0.01%
1,900
-1,200
-39% -$52K
NOBL icon
470
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$87.7K ﹤0.01%
+1,642
New +$83.4K
SPUU icon
471
CALL
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$272M
$86.2K ﹤0.01%
+600
New +$80.5K
SPUU icon
472
PUT
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$272M
$86.2K ﹤0.01%
+600
New +$80.5K
SOXS icon
473
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.33B
$85.1K ﹤0.01%
210
+56
+36% +$272K
VEON icon
474
VEON
VEON
$3.68B
$84.8K ﹤0.01%
+2,786
New +$76.7K
BKKT icon
475
CALL
Bakkt Inc
BKKT
$329M
$82.2K ﹤0.01%
216,300
+3,200
+2% +$47.3K
17 18
19
20 21

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Mariner
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Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Sanders Capital
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Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
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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.