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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
TTE icon
601
CALL
TotalEnergies
TTE
$195B
$19.7K ﹤0.01%
300
+200
+200% +$13.6K
AVUV icon
602
PUT
Avantis US Small Cap Value ETF
AVUV
$30.3B
$19.2K ﹤0.01%
+200
New +$18.7K
IGM icon
603
PUT
iShares Expanded Tech Sector ETF
IGM
$10B
$19.2K ﹤0.01%
200
-12,100
-98% -$1.12M
XOMO icon
604
PUT
YieldMax XOM Option Income Strategy ETF
XOMO
$40M
$18.7K ﹤0.01%
+1,100
New +$18.7K
YINN icon
605
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$18.5K ﹤0.01%
+500
New +$11.5K
FNCL icon
606
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$17.7K ﹤0.01%
+277
New +$17K
SOND
607
PUT
DELISTED
Sonder
SOND
$17.3K ﹤0.01%
+3,700
New +$16.3K
QTEC icon
608
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$17.2K ﹤0.01%
+90
New +$17K
GYRE icon
609
PUT
Gyre Therapeutics
GYRE
$641M
$16K ﹤0.01%
20,000
– –
SPIR icon
610
PUT
Spire Global
SPIR
$444M
$16K ﹤0.01%
+1,600
New +$16.7K
SARK icon
611
PUT
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.6M
$15.6K ﹤0.01%
200
-13,900
-99% -$1.26M
PEZ icon
612
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$15.5K ﹤0.01%
+149
New +$14.5K
VEU icon
613
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$14.9K ﹤0.01%
+237
New +$14.3K
ACB
614
Aurora Cannabis
ACB
$173M
$14.8K ﹤0.01%
+2,525
New +$15K
AMDY icon
615
CALL
YieldMax AMD Option Income Strategy ETF
AMDY
$382M
$14.8K ﹤0.01%
+200
New +$14.8K
UTWO icon
616
CALL
US Treasury 2 Year Note ETF
UTWO
$481M
$14.6K ﹤0.01%
+300
New +$14.5K
AVGX
617
PUT
Defiance Daily Target 2X Long AVGO ETF
AVGX
$248M
$14.4K ﹤0.01%
+700
New +$13K
BXC icon
618
BlueLinx
BXC
$422M
$14.1K ﹤0.01%
+134
New +$13.7K
OPEN icon
619
Opendoor
OPEN
$3.64B
$13.2K ﹤0.01%
+6,820
New +$13.8K
FTC icon
620
PUT
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$13.1K ﹤0.01%
+100
New +$12.4K
IYH icon
621
CALL
iShares US Healthcare ETF
IYH
$3.37B
$13K ﹤0.01%
+200
New +$12.8K
MPT
622
PUT
Medical Properties Trust
MPT
$2.77B
$12.9K ﹤0.01%
+2,200
New +$10.8K
SMR icon
623
PUT
NuScale Power
SMR
$2.91B
$12.7K ﹤0.01%
1,100
-200
-15% -$2.04K
CGC
624
PUT
Canopy Growth
CGC
$387M
$12.6K ﹤0.01%
21,800
-200
-0.9% -$1.21K
FTCI icon
625
FTC Solar
FTCI
$44M
$12.5K ﹤0.01%
+1,829
New +$6.59K
23 24
25
26 27

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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.