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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
OMEX icon
526
CALL
Odyssey Marine Exploration
OMEX
$37.9M
$42K ﹤0.01%
+8,600
New +$36.9K
BBIO icon
527
PUT
BridgeBio Pharma
BBIO
$16.1B
$40.5K ﹤0.01%
+1,600
New +$43.7K
IYY icon
528
PUT
iShares Dow Jones US ETF
IYY
$2.93B
$39.7K ﹤0.01%
+300
New +$38.3K
WPC icon
529
PUT
W.P. Carey
WPC
$16.9B
$39.6K ﹤0.01%
+700
New +$39.5K
RLMD icon
530
Relmada Therapeutics
RLMD
$562M
$39.1K ﹤0.01%
13,029
-3,889
-23% -$14.1K
AMC icon
531
PUT
AMC Entertainment Holdings
AMC
$2.47B
$38.7K ﹤0.01%
+19,500
New +$78.3K
EMXC icon
532
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$38.5K ﹤0.01%
651
-394
-38% -$22.7K
BBAI icon
533
CALL
BigBear.ai
BBAI
$1.36B
$38.2K ﹤0.01%
25,300
-85,400
-77% -$133K
SHCR
534
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$37.9K ﹤0.01%
+28,100
New +$23.1K
EU
535
enCore Energy
EU
$219M
$37.7K ﹤0.01%
+7,026
New +$31.1K
BARK icon
536
CALL
BARK
BARK
$77.6M
$36.4K ﹤0.01%
+1,005
New +$25.8K
EMXC icon
537
CALL
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$35.5K ﹤0.01%
600
– –
IAK icon
538
CALL
iShares US Insurance ETF
IAK
$509M
$33.9K ﹤0.01%
300
-2,800
-90% -$319K
BLNK icon
539
CALL
Blink Charging
BLNK
$70.4M
$32.9K ﹤0.01%
12,000
-700
-6% -$2K
FNX icon
540
PUT
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$32.6K ﹤0.01%
+300
New +$32.7K
SAVE
541
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$32.2K ﹤0.01%
8,800
+1,800
+26% +$6.96K
MTTR
542
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$31.9K ﹤0.01%
+7,137
New +$27K
IBLC icon
543
PUT
iShares Blockchain and Tech ETF
IBLC
$82.6M
$31.7K ﹤0.01%
+1,000
New +$28.5K
FDL icon
544
CALL
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$30.3K ﹤0.01%
+800
New +$30.4K
B
545
PUT
Barrick Mining
B
$63.2B
$30K ﹤0.01%
+1,800
New +$30.6K
IWB icon
546
PUT
iShares Russell 1000 ETF
IWB
$47.9B
$29.8K ﹤0.01%
+100
New +$28.7K
TECL icon
547
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
$29.2K ﹤0.01%
+300
New +$24.2K
SHCR
548
CALL
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$28.2K ﹤0.01%
+20,900
New +$17.2K
AREN icon
549
Arena Group
AREN
$55.7M
$28K ﹤0.01%
+36,329
New +$29.3K
MEXX icon
550
PUT
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$20M
$27.7K ﹤0.01%
+1,600
New +$44K
20 21
22
23 24

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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
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Prudential Financial
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Focus Partners Wealth
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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.