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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
AIA icon
476
PUT
iShares Asia 50 ETF
AIA
$4.67B
$67.1K ﹤0.01%
+1,000
New +$64.2K
VTWV icon
477
PUT
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$67K ﹤0.01%
+500
New +$67.4K
LCID icon
478
CALL
Lucid Motors
LCID
$2.88B
$66K ﹤0.01%
2,530
-540
-18% -$14.4K
CYTK icon
479
PUT
Cytokinetics
CYTK
$10.5B
$65K ﹤0.01%
1,200
-3,800
-76% -$229K
BB icon
480
PUT
BlackBerry
BB
$4.98B
$65K ﹤0.01%
26,200
– –
BB icon
481
CALL
BlackBerry
BB
$4.98B
$64.5K ﹤0.01%
26,000
– –
VOOG icon
482
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$64.4K ﹤0.01%
+1,158
New +$60K
NLR icon
483
PUT
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$64K ﹤0.01%
800
+600
+300% +$48.9K
ACB
484
CALL
Aurora Cannabis
ACB
$173M
$63.9K ﹤0.01%
+139,000
New +$880K
WOOF icon
485
CALL
Petco
WOOF
$797M
$63.9K ﹤0.01%
+16,900
New +$43.2K
ROM icon
486
PUT
ProShares Ultra Technology
ROM
$1.12B
$62.8K ﹤0.01%
900
– –
DGRO icon
487
iShares Core Dividend Growth ETF
DGRO
$42.7B
$62.1K ﹤0.01%
1,078
-143
-12% -$8.17K
BUZZ icon
488
PUT
VanEck Social Sentiment ETF
BUZZ
$90.5M
$61.5K ﹤0.01%
2,900
– –
BB icon
489
BlackBerry
BB
$4.98B
$61.4K ﹤0.01%
24,758
+4,344
+21% +$12.1K
MNSO icon
490
CALL
MINISO
MNSO
$3.88B
$60K ﹤0.01%
+3,100
New +$68.3K
DJT icon
491
Trump Media & Technology Group
DJT
$2.73B
$59.8K ﹤0.01%
+1,826
New +$76.7K
IGM icon
492
iShares Expanded Tech Sector ETF
IGM
$10B
$59.4K ﹤0.01%
+630
New +$55.2K
AD
493
Array Digital Infrastructure
AD
$3.01B
$58.6K ﹤0.01%
+1,050
New +$46.2K
AAPU icon
494
CALL
Direxion Daily AAPL Bull 2X ETF
AAPU
$149M
$58.6K ﹤0.01%
+1,800
New +$47.4K
VB icon
495
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$58.2K ﹤0.01%
267
-534
-67% -$117K
MLPA icon
496
PUT
Global X MLP ETF
MLPA
$2.3B
$58.2K ﹤0.01%
1,200
-500
-29% -$23.8K
VKTX icon
497
Viking Therapeutics
VKTX
$3.7B
$57.3K ﹤0.01%
1,081
-34,960
-97% -$2.29M
ULCC icon
498
CALL
Frontier Group Holdings
ULCC
$1.55B
$57.2K ﹤0.01%
+11,600
New +$69.5K
MLTX icon
499
CALL
MoonLake Immunotherapeutics
MLTX
$1.57B
$57.2K ﹤0.01%
1,300
-900
-41% -$38.1K
BZFD icon
500
BuzzFeed
BZFD
$99M
$57.1K ﹤0.01%
+20,692
New +$43.7K
18 19
20
21 22

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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.