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Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $84.4B
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
+21.44%
1 Year Est. Return
+52.68%
3 Year Est. Return
+262.56%
5 Year Est. Return
+468.62%
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
ARGT icon
501
CALL
Global X MSCI Argentina ETF
ARGT
$866M
$56.8K ﹤0.01%
+1,000
New +$58.4K
SMSI icon
502
CALL
Smith Micro Software
SMSI
$13.9M
$54.8K ﹤0.01%
+4,960
New +$58.3K
IVV icon
503
PUT
iShares Core S&P 500 ETF
IVV
$872B
$54.7K ﹤0.01%
+100
New +$52.6K
HUT
504
PUT
Hut 8
HUT
$12.2B
$54.3K ﹤0.01%
+18,100
New +$174K
SSRM icon
505
SSR Mining
SSRM
$5.54B
$52.9K ﹤0.01%
11,730
-6,140
-34% -$31.5K
ROOT icon
506
PUT
Root
ROOT
$919M
$51.6K ﹤0.01%
1,000
-3,600
-78% -$208K
TMV icon
507
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$183M
$51.5K ﹤0.01%
+1,436
New +$53.4K
SAVE
508
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$51.2K ﹤0.01%
14,000
+3,200
+30% +$12.4K
POET icon
509
CALL
POET Technologies
POET
$1.26B
$51.1K ﹤0.01%
+24,700
New +$44.6K
LU icon
510
CALL
Lufax Holding
LU
$1.38B
$50.8K ﹤0.01%
+10,600
New +$40.4K
OSS icon
511
One Stop Systems
OSS
$297M
$50.4K ﹤0.01%
20,896
+6,646
+47% +$17.7K
BANC icon
512
PUT
Banc of California
BANC
$2.91B
$50.3K ﹤0.01%
+6,000
New +$82.9K
PRN icon
513
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$412M
$47.5K ﹤0.01%
+356
New +$48.4K
IVW icon
514
PUT
iShares S&P 500 Growth ETF
IVW
$72.7B
$46.3K ﹤0.01%
+500
New +$43.1K
CIFR icon
515
Cipher Digital
CIFR
$9.27B
$45.7K ﹤0.01%
11,013
-7,774
-41% -$32.2K
PLTR icon
516
CALL
Palantir
PLTR
$293B
$45.6K ﹤0.01%
1,800
-31,400
-95% -$707K
XSW icon
517
PUT
State Street SPDR S&P Software & Services ETF
XSW
$440M
$45.3K ﹤0.01%
300
– –
AGQ icon
518
PUT
ProShares Ultra Silver
AGQ
$1.2B
$44.5K ﹤0.01%
+1,200
New +$45K
RLMD icon
519
PUT
Relmada Therapeutics
RLMD
$562M
$43.8K ﹤0.01%
14,600
– –
AOSL icon
520
Alpha and Omega Semiconductor
AOSL
$931M
$43.6K ﹤0.01%
+1,167
New +$30.8K
IWY icon
521
PUT
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$42.9K ﹤0.01%
200
-300
-60% -$59.8K
MESO
522
PUT
Mesoblast
MESO
$1.89B
$42.5K ﹤0.01%
12,500
+10,600
+558% +$72.5K
ELF icon
523
CALL
e.l.f. Beauty
ELF
$4.85B
$42.1K ﹤0.01%
+200
New +$35.5K
WEST icon
524
Westrock Coffee
WEST
$797M
$42.1K ﹤0.01%
+4,114
New +$42.3K
FF icon
525
CALL
Future Fuel
FF
$218M
$42.1K ﹤0.01%
+8,200
New +$44.3K
19 20
21
22 23

Similar funds

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Squarepoint
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Mackenzie Financial
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Mariner
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BNP Paribas Asset Management
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US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Prudential Financial
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Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.