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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
DUOL icon
576
PUT
Duolingo
DUOL
$6.28B
$28.2K ﹤0.01%
+100
New +$20.5K
PRN icon
577
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$28.1K ﹤0.01%
184
-172
-48% -$24.2K
VB icon
578
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$28K ﹤0.01%
118
-149
-56% -$33.9K
MSOS icon
579
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$28K ﹤0.01%
3,900
+2,900
+290% +$20.6K
MSFL icon
580
PUT
GraniteShares 2x Long MSFT Daily ETF
MSFL
$169M
$27.5K ﹤0.01%
+1,100
New +$27.6K
HROW icon
581
CALL
Harrow
HROW
$1.45B
$27K ﹤0.01%
600
+400
+200% +$13.5K
AAPU icon
582
CALL
Direxion Daily AAPL Bull 2X ETF
AAPU
$149M
$26.6K ﹤0.01%
700
-1,100
-61% -$39.4K
BIPC icon
583
Brookfield Infrastructure
BIPC
$5.2B
$25.5K ﹤0.01%
+587
New +$22.8K
OUNZ icon
584
PUT
VanEck Merk Gold Trust
OUNZ
$2.51B
$25.4K ﹤0.01%
+1,000
New +$23.9K
MSFL icon
585
CALL
GraniteShares 2x Long MSFT Daily ETF
MSFL
$169M
$25K ﹤0.01%
+1,000
New +$25.1K
FFAI
586
CALL
Faraday Future Intelligent Electric
FFAI
$15.2M
$24.9K ﹤0.01%
+1,429
New +$1.99M
IAU icon
587
CALL
iShares Gold Trust
IAU
$62.9B
$24.9K ﹤0.01%
+500
New +$23.4K
LFVN icon
588
PUT
LifeVantage
LFVN
$81.1M
$24.2K ﹤0.01%
+2,000
New +$16.6K
XSD icon
589
PUT
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$24K ﹤0.01%
100
-200
-67% -$47.2K
VIOG icon
590
PUT
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$24K ﹤0.01%
+200
New +$23.2K
NVDQ icon
591
CALL
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$21.6M
$23.4K ﹤0.01%
+250
New +$28.6K
LUNR icon
592
PUT
Intuitive Machines
LUNR
$1.98B
$21.7K ﹤0.01%
2,700
+2,400
+800% +$11.9K
SYLD icon
593
PUT
Cambria Shareholder Yield ETF
SYLD
$987M
$21.7K ﹤0.01%
+300
New +$21K
BLNK icon
594
CALL
Blink Charging
BLNK
$74.3M
$21.5K ﹤0.01%
12,500
+500
+4% +$1.19K
TSLR icon
595
PUT
GraniteShares 2x Long TSLA Daily ETF
TSLR
$58.9M
$21.3K ﹤0.01%
+1,000
New +$17.2K
YBTC icon
596
PUT
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$125M
$20.9K ﹤0.01%
+500
New +$22.2K
AAPX icon
597
CALL
T-Rex 2X Long Apple Daily Target ETF
AAPX
$8.86M
$20.8K ﹤0.01%
+600
New +$19.5K
MTUM icon
598
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$20.3K ﹤0.01%
+100
New +$19.4K
IESC icon
599
CALL
IES Holdings
IESC
$14.8B
$20K ﹤0.01%
+100
New +$16.2K
VIG icon
600
CALL
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.8K ﹤0.01%
100
-600
-86% -$114K
22 23
24
25 26

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Qube Research & Technologies (QRT)
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Squarepoint
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Sanders Capital
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Mackenzie Financial
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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.