We are live on ! Find out more
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
ANVS icon
551
Annovis Bio
ANVS
$75.3M
$27.5K ﹤0.01%
+4,778
New +$38.7K
OSS icon
552
PUT
One Stop Systems
OSS
$297M
$27.2K ﹤0.01%
+11,300
New +$30.1K
ANVS icon
553
CALL
Annovis Bio
ANVS
$75.3M
$25.9K ﹤0.01%
4,500
-38,800
-90% -$314K
ZIMV
554
CALL
DELISTED
ZimVie
ZIMV
$25.6K ﹤0.01%
+1,400
New +$22.9K
TTE icon
555
TotalEnergies
TTE
$193B
$24.9K ﹤0.01%
+374
New +$26.6K
MCHI icon
556
iShares MSCI China ETF
MCHI
$6.28B
$24.9K ﹤0.01%
+590
New +$25.4K
FULC icon
557
Fulcrum Therapeutics
FULC
$248M
$24.7K ﹤0.01%
+3,988
New +$30.2K
IVVD icon
558
CALL
Invivyd
IVVD
$171M
$22K ﹤0.01%
20,000
– –
VKTX icon
559
PUT
Viking Therapeutics
VKTX
$3.84B
$21.2K ﹤0.01%
400
-2,200
-85% -$144K
VAL icon
560
Valaris
VAL
$5.23B
$21K ﹤0.01%
+282
New +$20.4K
ROOT icon
561
CALL
Root
ROOT
$919M
$20.6K ﹤0.01%
400
-2,100
-84% -$122K
SPGP icon
562
PUT
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$20.6K ﹤0.01%
+200
New +$20.6K
LICY
563
PUT
DELISTED
Li-Cycle Holdings Corp.
LICY
$19.5K ﹤0.01%
+25,000
New +$138K
CGC
564
PUT
Canopy Growth
CGC
$388M
$18.1K ﹤0.01%
22,000
+9,100
+71% +$78.3K
UDN icon
565
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$17.9K ﹤0.01%
+1,000
New +$17.9K
BLOK icon
566
PUT
Amplify Blockchain Technology ETF
BLOK
$1.09B
$17.7K ﹤0.01%
+500
New +$16.8K
SOUN icon
567
PUT
SoundHound AI
SOUN
$2.68B
$17.4K ﹤0.01%
4,400
– –
MEXX icon
568
CALL
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$20M
$17.3K ﹤0.01%
1,000
+900
+900% +$24.7K
DGRO icon
569
CALL
iShares Core Dividend Growth ETF
DGRO
$42.8B
$17.3K ﹤0.01%
300
-300
-50% -$17.1K
LICY
570
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
$17.1K ﹤0.01%
+21,900
New +$121K
IFRA icon
571
PUT
iShares US Infrastructure ETF
IFRA
$4.5B
$16.8K ﹤0.01%
+400
New +$17.2K
CIFR icon
572
CALL
Cipher Digital
CIFR
$9.27B
$16.6K ﹤0.01%
4,000
-200
-5% -$828
SSO icon
573
ProShares Ultra S&P500
SSO
$7.76B
$16.5K ﹤0.01%
+400
New +$15.4K
RSP icon
574
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$16.4K ﹤0.01%
+100
New +$16.4K
SMIN icon
575
CALL
iShares MSCI India Small-Cap ETF
SMIN
$753M
$16.2K ﹤0.01%
200
– –
21 22
23
24 25

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
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.