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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
COPX icon
601
CALL
Global X Copper Miners ETF NEW
COPX
$7.35B
$9.02K ﹤0.01%
+200
New +$9.31K
RNAC icon
602
CALL
Cartesian Therapeutics
RNAC
$227M
$8.98K ﹤0.01%
+10,200
New +$243K
VST icon
603
PUT
Vistra
VST
$50.1B
$8.6K ﹤0.01%
100
– –
SSO icon
604
PUT
ProShares Ultra S&P500
SSO
$7.76B
$8.26K ﹤0.01%
+200
New +$7.69K
SMIN icon
605
PUT
iShares MSCI India Small-Cap ETF
SMIN
$753M
$8.09K ﹤0.01%
100
-4,200
-98% -$318K
NVDS icon
606
PUT
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$16.8M
$8.02K ﹤0.01%
+67
New +$11.2K
HYG icon
607
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.71K ﹤0.01%
+100
New +$7.69K
GOOX icon
608
CALL
T-Rex 2X Long Alphabet Daily Target ETF
GOOX
$44.7M
$7.44K ﹤0.01%
+200
New +$6.52K
MSOS icon
609
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$7.33K ﹤0.01%
+1,000
New +$8.72K
TTE icon
610
CALL
TotalEnergies
TTE
$193B
$6.67K ﹤0.01%
+100
New +$7.11K
VXUS icon
611
PUT
Vanguard Total International Stock ETF
VXUS
$155B
$6.03K ﹤0.01%
+100
New +$6.04K
CORZ icon
612
PUT
Core Scientific
CORZ
$7.01B
$5.58K ﹤0.01%
+600
New +$3.06K
RUM icon
613
PUT
RUM Group Inc
RUM
$1.63B
$5.55K ﹤0.01%
1,000
-100
-9% -$644
FDIG icon
614
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$256M
$5.37K ﹤0.01%
+182
New +$4.86K
INDY icon
615
PUT
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$5.37K ﹤0.01%
+100
New +$5.11K
WCBR
616
PUT
WisdomTree Cybersecurity Fund
WCBR
$105M
$5.03K ﹤0.01%
+200
New +$4.88K
IHAK icon
617
CALL
iShares Cybersecurity and Tech ETF
IHAK
$990M
$4.59K ﹤0.01%
+100
New +$4.48K
ITEQ icon
618
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$4.59K ﹤0.01%
+100
New +$4.52K
IRBT
619
PUT
DELISTED
iRobot
IRBT
$4.55K ﹤0.01%
500
– –
VIOO icon
620
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$4.52K ﹤0.01%
+46
New +$4.52K
SVRA icon
621
Savara
SVRA
$1.14B
$4.26K ﹤0.01%
+1,056
New +$4.7K
RANI icon
622
PUT
Rani Therapeutics
RANI
$92.2M
$4.18K ﹤0.01%
+1,100
New +$5.7K
HROW icon
623
CALL
Harrow
HROW
$1.45B
$4.18K ﹤0.01%
+200
New +$2.99K
CONY icon
624
CALL
YieldMax COIN Option Income Strategy ETF
CONY
$346M
$4.08K ﹤0.01%
20
-90
-82% -$20.9K
SVRA icon
625
PUT
Savara
SVRA
$1.14B
$4.03K ﹤0.01%
+1,000
New +$4.45K
23 24
25
26 27

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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.