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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
WEST icon
501
PUT
Westrock Coffee
WEST
$809M
$65K ﹤0.01%
10,000
-100
-1% -$879
WEST icon
502
Westrock Coffee
WEST
$809M
$65K ﹤0.01%
9,999
+5,885
+143% +$51.7K
SOND
503
CALL
DELISTED
Sonder
SOND
$64.6K ﹤0.01%
+13,800
New +$60.9K
HROW icon
504
Harrow
HROW
$1.44B
$64.4K ﹤0.01%
1,433
-10,201
-88% -$345K
SMCX
505
PUT
Defiance Daily Target 2X Long SMCI ETF
SMCX
$158M
$64.4K ﹤0.01%
+208
New +$83.9K
MGK icon
506
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
$64.4K ﹤0.01%
1,000
-75,000
-99% -$4.68M
WPC icon
507
PUT
W.P. Carey
WPC
$16.6B
$63.7K ﹤0.01%
1,000
+300
+43% +$17.8K
TMFC icon
508
CALL
Motley Fool 100 Index ETF
TMFC
$2.09B
$61.9K ﹤0.01%
+1,100
New +$59.6K
NVD icon
509
CALL
GraniteShares 2x Short NVDA Daily ETF
NVD
$50.9M
$61.7K ﹤0.01%
1,436
-260
-15% -$13.7K
SIZE icon
510
iShares MSCI USA Size Factor ETF
SIZE
$432M
$60.7K ﹤0.01%
+408
New +$58.2K
UPST icon
511
PUT
Upstart Holdings
UPST
$2.82B
$60K ﹤0.01%
+1,500
New +$49.9K
LDI icon
512
loanDepot
LDI
$586M
$58K ﹤0.01%
+21,258
New +$50.2K
BANC icon
513
PUT
Banc of California
BANC
$3.07B
$58K ﹤0.01%
6,000
– –
TSLQ icon
514
CALL
Tradr TSLA Bear Daily ETF
TSLQ
$103M
$55.3K ﹤0.01%
167
-694
-81% -$342K
APLD icon
515
CALL
Applied Digital
APLD
$8.49B
$54.5K ﹤0.01%
+6,600
New +$35K
NVEI
516
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$54.1K ﹤0.01%
+1,200
New +$39.6K
GETY icon
517
CALL
Getty Images
GETY
$176M
$53.7K ﹤0.01%
+14,100
New +$49.7K
VOO icon
518
PUT
Vanguard S&P 500 ETF
VOO
$993B
$52.8K ﹤0.01%
+100
New +$50.8K
SELF
519
CALL
Global Self Storage
SELF
$58M
$52.6K ﹤0.01%
+10,100
New +$51.2K
AMC icon
520
PUT
AMC Entertainment Holdings
AMC
$2.53B
$52.6K ﹤0.01%
23,100
+3,600
+18% +$17.9K
CNR
521
PUT
Core Natural Resources Inc
CNR
$4.04B
$52.3K ﹤0.01%
+500
New +$48.7K
FULC icon
522
CALL
Fulcrum Therapeutics
FULC
$280M
$51.4K ﹤0.01%
14,400
+3,100
+27% +$23K
NEON icon
523
PUT
Neonode
NEON
$14.5M
$50K ﹤0.01%
+5,500
New +$27.9K
AIOT
524
CALL
PowerFleet Inc
AIOT
$534M
$50K ﹤0.01%
+10,000
New +$47.5K
LUNR icon
525
Intuitive Machines
LUNR
$2.09B
$49.8K ﹤0.01%
6,182
+5,770
+1,400% +$28.7K
19 20
21
22 23

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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.