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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
LAC
651
PUT
Lithium Americas
LAC
$1.01B
$588 ﹤0.01%
+100
New +$442
DAPP icon
652
VanEck Digital Transformation ETF
DAPP
$242M
$492 ﹤0.01%
+41
New +$427
SOXS icon
653
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.92B
$454 ﹤0.01%
+1
New +$6.09K
ARR
654
CALL
Armour Residential REIT
ARR
$2.33B
$388 ﹤0.01%
+100
New +$1.9K
BNED icon
655
CALL
Barnes & Noble Education
BNED
$430M
$372 ﹤0.01%
+6,200
New +$215K
MESO
656
CALL
Mesoblast
MESO
$1.89B
$340 ﹤0.01%
100
-12,700
-99% -$86.8K
SPCE icon
657
PUT
Virgin Galactic
SPCE
$329M
$336 ﹤0.01%
+800
New +$14.5K
BKKT icon
658
PUT
Bakkt Inc
BKKT
$333M
$304 ﹤0.01%
+400
New +$5.39K
BZFD icon
659
CALL
BuzzFeed
BZFD
$99.9M
$276 ﹤0.01%
+100
New +$211
OPFI icon
660
OppFi
OPFI
$804M
$271 ﹤0.01%
+80
New +$243
OSS icon
661
CALL
One Stop Systems
OSS
$297M
$241 ﹤0.01%
+100
New +$266
AMPX icon
662
PUT
Amprius Technologies
AMPX
$1.34B
$127 ﹤0.01%
100
– –
ADVM
663
PUT
DELISTED
Adverum Biotechnologies
ADVM
$69 ﹤0.01%
+100
New +$930
PHUN icon
664
PUT
Phunware
PHUN
$43.8M
$66 ﹤0.01%
+600
New +$3.95K
ACB
665
PUT
Aurora Cannabis
ACB
$175M
$46 ﹤0.01%
+100
New +$633
ABSI icon
666
CALL
Absci
ABSI
$1.29B
– –
-12,000
Closed -$68.2K
ABSI icon
667
PUT
Absci
ABSI
$1.29B
– –
-500
Closed -$2.84K
ACWV icon
668
CALL
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
– –
-6,000
Closed -$632K
ADBE icon
669
CALL
Adobe
ADBE
$98.5B
– –
-100
Closed -$50.5K
ADBE icon
670
Adobe
ADBE
$98.5B
– –
-74
Closed -$37.3K
ADBE icon
671
PUT
Adobe
ADBE
$98.5B
– –
-300
Closed -$151K
AIRR icon
672
CALL
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
– –
-4,500
Closed -$303K
AIRS icon
673
AirSculpt Technologies
AIRS
$342M
– –
-10,133
Closed -$62.2K
AMLX icon
674
CALL
Amylyx Pharmaceuticals
AMLX
$2.31B
– –
-38,400
Closed -$109K
AMLX icon
675
PUT
Amylyx Pharmaceuticals
AMLX
$2.31B
– –
-1,200
Closed -$3.41K
25 26
27
28 29

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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.