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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
NEON icon
476
Neonode
NEON
$15.7M
$81.5K ﹤0.01%
+8,957
New +$45.5K
DFJ icon
477
PUT
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$80.7K ﹤0.01%
+1,000
New +$77.1K
VRA icon
478
PUT
Vera Bradley
VRA
$98.4M
$79.2K ﹤0.01%
+14,500
New +$85.7K
AGL icon
479
Agilon Health
AGL
$1.87B
$77.7K ﹤0.01%
+791
New +$102K
MTTR
480
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$77.2K ﹤0.01%
17,154
+10,017
+140% +$43.7K
MPT
481
Medical Properties Trust
MPT
$2.75B
$76.3K ﹤0.01%
+13,051
New +$64.3K
UNIT
482
Uniti Group
UNIT
$2.34B
$76.1K ﹤0.01%
+13,494
New +$57.6K
NLR icon
483
PUT
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$75.2K ﹤0.01%
900
+100
+13% +$7.72K
PSI icon
484
PUT
Invesco Semiconductors ETF
PSI
$2.45B
$74.8K ﹤0.01%
+1,300
New +$74.3K
BYND icon
485
PUT
Beyond Meat
BYND
$328M
$74.6K ﹤0.01%
+11,000
New +$69.6K
VTWV icon
486
PUT
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$73.6K ﹤0.01%
500
– –
DOUG icon
487
PUT
Douglas Elliman
DOUG
$159M
$73.2K ﹤0.01%
+40,000
New +$68.6K
CONY icon
488
CALL
YieldMax COIN Option Income Strategy ETF
CONY
$334M
$72.4K ﹤0.01%
540
+520
+2,600% +$84.4K
AD
489
Array Digital Infrastructure
AD
$3.04B
$71.9K ﹤0.01%
1,316
+266
+25% +$14.6K
LU icon
490
CALL
Lufax Holding
LU
$1.32B
$71.5K ﹤0.01%
12,200
+1,600
+15% +$4.19K
UBOT icon
491
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$26.5M
$70.8K ﹤0.01%
+2,992
New +$65.9K
FTEC icon
492
PUT
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$69.8K ﹤0.01%
400
-1,200
-75% -$203K
VISN
493
Vistance Networks Inc
VISN
$2.8B
$68.5K ﹤0.01%
+11,210
New +$38.4K
SBT
494
CALL
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$68.3K ﹤0.01%
+15,000
New +$81.6K
SCHB icon
495
Schwab US Broad Market ETF
SCHB
$44.7B
$67.5K ﹤0.01%
+3,045
New +$65K
AMPX icon
496
CALL
Amprius Technologies
AMPX
$1.68B
$67.5K ﹤0.01%
60,800
– –
IWY icon
497
PUT
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$66K ﹤0.01%
300
+100
+50% +$21.3K
SMRT icon
498
CALL
SmartRent
SMRT
$224M
$65.7K ﹤0.01%
+38,000
New +$72.1K
GGLL icon
499
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.09B
$65.4K ﹤0.01%
1,756
-367
-17% -$14.4K
SIRI icon
500
CALL
SiriusXM
SIRI
$10.2B
$65.1K ﹤0.01%
+18,700
New +$581K
18 19
20
21 22

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Sanders Capital
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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.