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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
+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
(-7.5%)
Cap. Flow
-$10B
Cap. Flow
% of AUM
-13.46%
Top 10 Holdings %
Top 10 Hldgs %
85.17%
Holding
996
New
329
Increased
175
Reduced
172
Closed
286
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$213M |
| 2 |
Super Micro Computer
SMCI
|
+$133M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$24.8M |
| 4 |
Tesla
TSLA
|
+$15M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$321M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$124M |
| 3 |
Amazon
AMZN
|
+$114M |
| 4 |
Advanced Micro Devices
AMD
|
+$26.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
PUT
Advanced Micro Devices
AMD
$792B
| $137M | 0.18% |
832,200
-330,200
| -28% | -$50.2M |
|
27
CALL
Strategy Inc
MSTR
$35.5B
| $136M | 0.18% |
804,200
-445,800
| -36% | -$63.7M |
|
|
28
Meta Platforms (Facebook)
META
$1.49T
| $124M | 0.17% |
216,109
+14,927
| +7% | +$7.68M |
|
|
29
PUT
VanEck Semiconductor ETF
SMH
$72.3B
| $101M | 0.14% |
+409,700
| New | +$99.6M |
|
|
30
PUT
Super Micro Computer
SMCI
$20B
| $99.2M | 0.13% |
2,382,000
+533,000
| +29% | +$32.4M |
|
|
31
Super Micro Computer
SMCI
$20B
| $96.9M | 0.13% |
2,326,720
+2,180,310
| +1,489% | +$133M |
|
|
32
CALL
Super Micro Computer
SMCI
$20B
| $88.4M | 0.12% |
2,123,000
+721,000
| +51% | +$43.9M |
|
|
33
CALL
VanEck Semiconductor ETF
SMH
$72.3B
| $59.8M | 0.08% |
+243,500
| New | +$59.2M |
|
34
PUT
iShares Silver Trust
SLV
$30.1B
| $45.9M | 0.06% |
1,614,100
-427,400
| -21% | -$11.5M |
|
|
35
VanEck Semiconductor ETF
SMH
$72.3B
| $25.1M | 0.03% |
+102,170
| New | +$24.8M |
|
36
PUT
GE Aerospace
GE
$397B
| $18.7M | 0.03% |
75,200
+9,900
| +15% | +$1.68M |
|
|
37
CALL
GE Aerospace
GE
$397B
| $17.8M | 0.02% |
66,900
-25,500
| -28% | -$4.32M |
|
38
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.91B
| $15.9M | 0.02% |
818,700
+247,200
| +43% | +$4.89M |
|
|
39
Amazon
AMZN
$2.96T
| $14.4M | 0.02% |
77,309
-625,287
| -89% | -$114M |
|
|
40
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.91B
| $12M | 0.02% |
621,000
-40,200
| -6% | -$796K |
|
41
SPDR Gold Trust
GLD
$138B
| $11.4M | 0.02% |
47,002
+25,228
| +116% | +$5.78M |
|
42
Vanguard S&P 500 ETF
VOO
$1.01T
| $8.55M | 0.01% |
16,194
-335
| -2% | -$170K |
|
43
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.44B
| $7.99M | 0.01% |
416,400
+243,100
| +140% | +$4.85M |
|
44
PUT
Coinbase
COIN
$39.6B
| $7.7M | 0.01% |
43,200
+11,300
| +35% | +$2.26M |
|
|
45
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.91B
| $7.65M | 0.01% |
394,284
-304,056
| -44% | -$6.02M |
|
46
CALL
2x Bitcoin ETF
BITX
$905M
| $7.64M | 0.01% |
268,200
+102,600
| +62% | +$3.03M |
|
|
47
ProShares Bitcoin Strategy ETF
BITO
$1.44B
| $7.36M | 0.01% |
+383,426
| New | +$7.64M |
|
|
48
CALL
Coinbase
COIN
$39.6B
| $7.29M | 0.01% |
40,900
+6,100
| +18% | +$1.22M |
|
49
PUT
ExxonMobil
XOM
$628B
| $6.56M | 0.01% |
62,500
-300
| -0.5% | -$34.6K |
|
|
50
PUT
2x Bitcoin ETF
BITX
$905M
| $6.21M | 0.01% |
217,800
+4,500
| +2% | +$133K |
|
Similar funds
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.