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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
DPST icon
551
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
$39.8K ﹤0.01%
+400
New +$37.6K
TMF icon
552
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$39.3K ﹤0.01%
+2,300
New +$129K
AREN icon
553
Arena Group
AREN
$57.1M
$37.9K ﹤0.01%
47,129
+10,800
+30% +$9.39K
BBAI icon
554
CALL
BigBear.ai
BBAI
$1.34B
$37.1K ﹤0.01%
25,400
+100
+0.4% +$148
AGL icon
555
CALL
Agilon Health
AGL
$1.53B
$36.5K ﹤0.01%
+372
New +$48K
VT icon
556
PUT
Vanguard Total World Stock ETF
VT
$77.1B
$35.9K ﹤0.01%
+300
New +$34.5K
SIL icon
557
CALL
Global X Silver Miners ETF NEW
SIL
$3.98B
$35.1K ﹤0.01%
+1,000
New +$33.3K
AAPX icon
558
PUT
T-Rex 2X Long Apple Daily Target ETF
AAPX
$8.86M
$34.6K ﹤0.01%
+1,000
New +$32.5K
BZFD icon
559
BuzzFeed
BZFD
$99M
$34.4K ﹤0.01%
12,906
-7,786
-38% -$20.8K
SMMT icon
560
Summit Therapeutics
SMMT
$10.4B
$33.9K ﹤0.01%
+1,548
New +$21.6K
RCAT icon
561
Red Cat Holdings
RCAT
$1.15B
$33.6K ﹤0.01%
+13,240
New +$31.5K
EFA icon
562
CALL
iShares MSCI EAFE ETF
EFA
$78B
$33.5K ﹤0.01%
+400
New +$32.2K
NLR icon
563
CALL
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$33.4K ﹤0.01%
400
-4,800
-92% -$371K
REX icon
564
REX American Resources
REX
$1.42B
$33.3K ﹤0.01%
+1,438
New +$32.8K
IWV icon
565
PUT
iShares Russell 3000 ETF
IWV
$19.6B
$32.7K ﹤0.01%
+100
New +$31.5K
FNCL icon
566
CALL
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$31.9K ﹤0.01%
+500
New +$30.7K
GYRE icon
567
Gyre Therapeutics
GYRE
$641M
$31.5K ﹤0.01%
+2,515
New +$32.4K
XAR icon
568
PUT
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$31.5K ﹤0.01%
200
-800
-80% -$119K
ACHR icon
569
CALL
Archer Aviation
ACHR
$3.54B
$30.3K ﹤0.01%
+10,000
New +$38.2K
MKFG
570
CALL
DELISTED
Markforged Holding Corporation
MKFG
$30.1K ﹤0.01%
+6,300
New +$20.4K
SLSR
571
Solaris Resources
SLSR
$1.26B
$29.4K ﹤0.01%
+11,295
New +$27.5K
DXLG icon
572
PUT
Destination XL Group
DXLG
$31.2M
$29.4K ﹤0.01%
+10,000
New +$31.1K
VONG icon
573
PUT
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$29K ﹤0.01%
300
-900
-75% -$84K
DDD icon
574
CALL
3D Systems Corp
DDD
$431M
$28.4K ﹤0.01%
+10,000
New +$28.8K
AGQ icon
575
CALL
ProShares Ultra Silver
AGQ
$1.13B
$28.3K ﹤0.01%
700
-28,400
-98% -$1.05M
21 22
23
24 25

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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.