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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
POET icon
626
PUT
POET Technologies
POET
$1.21B
$12.4K ﹤0.01%
+2,800
New +$8.74K
NVS icon
627
PUT
Novartis
NVS
$297B
$12.3K ﹤0.01%
100
– –
IXN icon
628
iShares Global Tech ETF
IXN
$8.32B
$12K ﹤0.01%
+145
New +$11.7K
ACWI icon
629
CALL
iShares MSCI ACWI ETF
ACWI
$32.5B
$12K ﹤0.01%
+100
New +$11.5K
LABU icon
630
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$11.8K ﹤0.01%
+92
New +$12K
CIFR icon
631
CALL
Cipher Digital
CIFR
$9.13B
$11.6K ﹤0.01%
3,000
-1,000
-25% -$4.21K
MIDU icon
632
PUT
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.7M
$11K ﹤0.01%
200
– –
SCHG icon
633
PUT
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$10.4K ﹤0.01%
400
– –
XMHQ icon
634
CALL
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$10.3K ﹤0.01%
+100
New +$9.9K
BINI
635
CALL
DELISTED
Bollinger Innovations
BINI
– –
0
– –
CURV icon
636
CALL
Torrid Holdings
CURV
$254M
$9.82K ﹤0.01%
+2,500
New +$16.8K
HNRG icon
637
PUT
Hallador Energy
HNRG
$670M
$9.43K ﹤0.01%
+1,000
New +$7.11K
NVDQ icon
638
PUT
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$21.6M
$9.34K ﹤0.01%
+100
New +$11.5K
PLTR icon
639
Palantir
PLTR
$295B
$9.34K ﹤0.01%
251
-4,495
-95% -$138K
BZFD icon
640
CALL
BuzzFeed
BZFD
$99M
$9.06K ﹤0.01%
3,400
+3,300
+3,300% +$8.79K
PTGX icon
641
PUT
Protagonist Therapeutics
PTGX
$8.79B
$9K ﹤0.01%
200
-2,300
-92% -$92.9K
INO icon
642
CALL
Inovio Pharmaceuticals
INO
$55.7M
$8.62K ﹤0.01%
17,600
+300
+2% +$2.47K
FULC icon
643
PUT
Fulcrum Therapeutics
FULC
$273M
$8.57K ﹤0.01%
+2,400
New +$17.8K
CORZ icon
644
PUT
Core Scientific
CORZ
$6.66B
$8.3K ﹤0.01%
700
+100
+17% +$1.04K
IXN icon
645
PUT
iShares Global Tech ETF
IXN
$8.32B
$8.25K ﹤0.01%
+100
New +$8.08K
DXLG icon
646
Destination XL Group
DXLG
$31.2M
$8K ﹤0.01%
+2,721
New +$8.47K
MSOX icon
647
CALL
AdvisorShares MSOS 2X Daily ETF
MSOX
$49.6M
$7.72K ﹤0.01%
+165
New +$8.22K
AAPU icon
648
PUT
Direxion Daily AAPL Bull 2X ETF
AAPU
$149M
$7.61K ﹤0.01%
200
-200
-50% -$7.17K
MPT
649
CALL
Medical Properties Trust
MPT
$2.77B
$7.61K ﹤0.01%
+1,300
New +$6.41K
DPST icon
650
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
$7.56K ﹤0.01%
+76
New +$7.14K
24 25
26
27 28

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Qube Research & Technologies (QRT)
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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.