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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
(+4.3%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
86.17%
Holding
990
New
330
Increased
137
Reduced
160
Closed
324
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$141M |
| 2 |
Meta Platforms (Facebook)
META
|
+$97.8M |
| 3 |
Advanced Micro Devices
AMD
|
+$28.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$21.4M |
| 5 |
Super Micro Computer
SMCI
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$47.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.2M |
| 3 |
Amazon
AMZN
|
+$19M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$17.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
CALL
Advanced Micro Devices
AMD
$776B
| $136M | 0.17% |
839,300
+838,400
| +93,156% | +$135M |
|
|
27
Amazon
AMZN
$2.92T
| $136M | 0.17% |
702,596
-103,423
| -13% | -$19M |
|
28
Tesla
TSLA
$1.23T
| $135M | 0.17% |
680,583
-29,531
| -4% | -$5.16M |
|
|
29
CALL
Super Micro Computer
SMCI
$18.4B
| $115M | 0.14% |
1,402,000
+1,176,000
| +520% | +$101M |
|
|
30
Meta Platforms (Facebook)
META
$1.42T
| $101M | 0.13% |
+201,182
| New | +$97.8M |
|
|
31
Invesco QQQ Trust
QQQ
$453B
| $81M | 0.1% |
169,118
+47,492
| +39% | +$21.4M |
|
|
32
PUT
iShares Silver Trust
SLV
$28B
| $54.2M | 0.07% |
2,041,500
+407,500
| +25% | +$10.7M |
|
|
33
Advanced Micro Devices
AMD
$776B
| $28.5M | 0.04% |
175,870
+175,196
| +25,993% | +$28.2M |
|
34
CALL
GE Aerospace
GE
$374B
| $19.5M | 0.02% |
+92,400
| New | +$14.8M |
|
35
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.33B
| $16.2M | 0.02% |
+698,340
| New | +$11.7M |
|
|
36
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.33B
| $15.3M | 0.02% |
661,200
-442,200
| -40% | -$7.41M |
|
|
37
Apple
AAPL
$4.54T
| $14.7M | 0.02% |
69,738
-252,726
| -78% | -$47.1M |
|
|
38
PUT
GE Aerospace
GE
$374B
| $13.6M | 0.02% |
+65,300
| New | +$10.4M |
|
|
39
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.33B
| $13.2M | 0.02% |
571,500
-432,300
| -43% | -$7.24M |
|
|
40
Super Micro Computer
SMCI
$18.4B
| $12M | 0.01% |
146,410
+138,900
| +1,850% | +$11.9M |
|
41
Strategy Inc
MSTR
$34.1B
| $8.93M | 0.01% |
+64,860
| New | +$9.35M |
|
42
Vanguard S&P 500 ETF
VOO
$979B
| $8.27M | 0.01% |
16,529
+15,458
| +1,443% | +$7.44M |
|
43
CALL
Coinbase
COIN
$38.6B
| $7.73M | 0.01% |
34,800
-43,200
| -55% | -$9.94M |
|
44
CALL
GameStop
GME
$9.75B
| $7.7M | 0.01% |
311,800
+240,900
| +340% | +$4.78M |
|
45
CALL
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$436M
| $7.64M | 0.01% |
452,000
-353,000
| -44% | -$4.31M |
|
|
46
PUT
Coinbase
COIN
$38.6B
| $7.09M | 0.01% |
31,900
-45,800
| -59% | -$10.5M |
|
47
PUT
2x Bitcoin ETF
BITX
$871M
| $6.76M | 0.01% |
213,300
+169,900
| +391% | +$7.16M |
|
48
PUT
ExxonMobil
XOM
$644B
| $6.46M | 0.01% |
+62,800
| New | +$7.31M |
|
|
49
iShares Silver Trust
SLV
$28B
| $6.36M | 0.01% |
239,539
-525,374
| -69% | -$13.8M |
|
50
CALL
Carvana
CVNA
$68.6B
| $5.63M | 0.01% |
218,500
-166,500
| -43% | -$3.35M |
|
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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.