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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
LIDR icon
626
PUT
AEye
LIDR
$47.2M
$3.79K ﹤0.01%
+54,100
New +$108K
RANI icon
627
Rani Therapeutics
RANI
$94.8M
$3.77K ﹤0.01%
+991
New +$5.13K
ETHU
628
PUT
2x Ether ETF
ETHU
$735M
$3.52K ﹤0.01%
+15
New +$3.97K
NFLY icon
629
CALL
YieldMax NFLX Option Income Strategy ETF
NFLY
$39.8M
$3.5K ﹤0.01%
+200
New +$3.49K
GPRE icon
630
PUT
Green Plains
GPRE
$1.15B
$3.4K ﹤0.01%
+400
New +$7.71K
B
631
CALL
Barrick Mining
B
$60.9B
$3.34K ﹤0.01%
+200
New +$3.4K
PHUN icon
632
CALL
Phunware
PHUN
$42.9M
$3.25K ﹤0.01%
+29,500
New +$194K
SPGP icon
633
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$2.98K ﹤0.01%
+29
New +$2.99K
SD icon
634
PUT
SandRidge Energy
SD
$503M
$2.89K ﹤0.01%
+200
New +$2.77K
CEPU
635
PUT
Central Puerto
CEPU
$2.16B
$2.82K ﹤0.01%
+300
New +$2.95K
EVGO icon
636
CALL
EVgo
EVGO
$219M
$2.69K ﹤0.01%
1,100
+300
+38% +$615
MTTR
637
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.68K ﹤0.01%
+600
New +$2.27K
LCID icon
638
PUT
Lucid Motors
LCID
$3.11B
$2.35K ﹤0.01%
90
-60
-40% -$1.6K
LABU icon
639
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$517M
$2.27K ﹤0.01%
400
-1,000
-71% -$107K
AMDL icon
640
PUT
GraniteShares 2x Long AMD Daily ETF
AMDL
$762M
$1.64K ﹤0.01%
+100
New +$1.68K
ITOS
641
CALL
DELISTED
iTeos Therapeutics
ITOS
$1.48K ﹤0.01%
+100
New +$1.43K
NKLA
642
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$1.48K ﹤0.01%
+5,900
New +$105K
LUNR icon
643
Intuitive Machines
LUNR
$1.83B
$1.36K ﹤0.01%
+412
New +$2.05K
BNED icon
644
PUT
Barnes & Noble Education
BNED
$435M
$1.33K ﹤0.01%
+22,100
New +$765K
BLNK icon
645
PUT
Blink Charging
BLNK
$67.5M
$1.1K ﹤0.01%
+400
New +$1.14K
IVV icon
646
iShares Core S&P 500 ETF
IVV
$858B
$1.09K ﹤0.01%
+2
New +$1.05K
LUNR icon
647
PUT
Intuitive Machines
LUNR
$1.83B
$990 ﹤0.01%
300
-3,500
-92% -$17.4K
CIFR icon
648
PUT
Cipher Digital
CIFR
$7.24B
$830 ﹤0.01%
200
-400
-67% -$1.66K
SMSI icon
649
Smith Micro Software
SMSI
$13.6M
$785 ﹤0.01%
+71
New +$835
CDMO
650
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$714 ﹤0.01%
100
– –
24 25
26
27 28

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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.