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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
INST
526
DELISTED
Instructure Holdings, Inc.
INST
$49.5K ﹤0.01%
+2,101
New +$49.6K
DGRS icon
527
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$48.8K ﹤0.01%
+947
New +$47K
OPTU
528
CALL
Optimum Communications Inc
OPTU
$298M
$48K ﹤0.01%
+19,500
New +$37.7K
IVW icon
529
PUT
iShares S&P 500 Growth ETF
IVW
$73.8B
$47.9K ﹤0.01%
500
– –
RCON icon
530
Recon Technology
RCON
$39.7M
$47.7K ﹤0.01%
+16,807
New +$37.3K
RKLB icon
531
Rocket Lab Corp
RKLB
$40.6B
$47.7K ﹤0.01%
+4,902
New +$29.8K
JKS
532
JinkoSolar
JKS
$793M
$47.5K ﹤0.01%
+1,770
New +$35.7K
ACB
533
PUT
Aurora Cannabis
ACB
$173M
$46.7K ﹤0.01%
8,300
+8,200
+8,200% +$48.6K
OPEN icon
534
CALL
Opendoor
OPEN
$3.64B
$46K ﹤0.01%
+23,767
New +$48.2K
MSTZ
535
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$104M
$46K ﹤0.01%
+164
New +$58.5K
CIFR icon
536
Cipher Digital
CIFR
$9.13B
$45.8K ﹤0.01%
11,847
+834
+8% +$3.51K
HUT
537
PUT
Hut 8
HUT
$12.1B
$45.8K ﹤0.01%
18,300
+200
+1% +$2.66K
BITS icon
538
CALL
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23.1M
$45.8K ﹤0.01%
700
-1,100
-61% -$71.5K
CURV icon
539
Torrid Holdings
CURV
$254M
$45.3K ﹤0.01%
+11,531
New +$77.7K
BNO icon
540
CALL
United States Brent Oil Fund
BNO
$781M
$45.3K ﹤0.01%
1,600
+1,100
+220% +$33.3K
SPCE icon
541
CALL
Virgin Galactic
SPCE
$328M
$44.7K ﹤0.01%
31,000
+8,500
+38% +$56.8K
LFVN icon
542
CALL
LifeVantage
LFVN
$81.1M
$43.5K ﹤0.01%
+3,600
New +$29.8K
RLMD icon
543
CALL
Relmada Therapeutics
RLMD
$557M
$42.8K ﹤0.01%
+13,200
New +$42.8K
HE icon
544
Hawaiian Electric Industries
HE
$2.23B
$41.6K ﹤0.01%
+4,294
New +$53.2K
CONY icon
545
YieldMax COIN Option Income Strategy ETF
CONY
$312M
$41.6K ﹤0.01%
310
-1,595
-84% -$259K
SMCX
546
CALL
Defiance Daily Target 2X Long SMCI ETF
SMCX
$154M
$41.1K ﹤0.01%
+133
New +$53.6K
DADA
547
CALL
DELISTED
Dada Nexus
DADA
$41K ﹤0.01%
+21,600
New +$28.3K
BBIO icon
548
PUT
BridgeBio Pharma
BBIO
$15.7B
$40.7K ﹤0.01%
1,600
– –
NKLA
549
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$40.3K ﹤0.01%
47,300
+7,400
+19% +$54.8K
LIT icon
550
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$39.8K ﹤0.01%
+913
New +$34.8K
20 21
22
23 24

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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.