We are live on ! Find out more
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
SOUN icon
651
PUT
SoundHound AI
SOUN
$2.67B
$7.46K ﹤0.01%
1,600
-2,800
-64% -$13.5K
LCID icon
652
PUT
Lucid Motors
LCID
$2.88B
$7.06K ﹤0.01%
200
+110
+122% +$3.83K
YBTC icon
653
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$125M
$6.73K ﹤0.01%
+161
New +$7.15K
ARGT icon
654
PUT
Global X MSCI Argentina ETF
ARGT
$845M
$6.63K ﹤0.01%
+100
New +$6.14K
OPEN icon
655
PUT
Opendoor
OPEN
$3.64B
$6.2K ﹤0.01%
+3,203
New +$6.5K
IWY icon
656
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$6.16K ﹤0.01%
28
-416
-94% -$88.5K
VEON icon
657
CALL
VEON
VEON
$3.62B
$6.08K ﹤0.01%
+200
New +$5.51K
LDI icon
658
CALL
loanDepot
LDI
$532M
$5.73K ﹤0.01%
+2,100
New +$4.96K
PCT icon
659
PUT
PureCycle Technologies
PCT
$1.28B
$5.7K ﹤0.01%
+600
New +$4.02K
EVGO icon
660
CALL
EVgo
EVGO
$223M
$5.38K ﹤0.01%
1,300
+200
+18% +$764
IRBT
661
PUT
DELISTED
iRobot
IRBT
$5.21K ﹤0.01%
600
+100
+20% +$866
NVRI icon
662
PUT
Enviri
NVRI
$623M
$5.17K ﹤0.01%
+500
New +$5.26K
DGRS icon
663
CALL
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$5.15K ﹤0.01%
+100
New +$4.97K
LABU icon
664
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$5.15K ﹤0.01%
800
+400
+100% +$52.2K
NVDS icon
665
PUT
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$16M
$4.93K ﹤0.01%
100
+33
+49% +$3.95K
SLDB icon
666
PUT
Solid Biosciences
SLDB
$794M
$4.88K ﹤0.01%
+700
New +$5.68K
MKFG
667
PUT
DELISTED
Markforged Holding Corporation
MKFG
$4.85K ﹤0.01%
+10,100
New +$32.7K
RUM icon
668
PUT
RUM Group Inc
RUM
$1.61B
$4.82K ﹤0.01%
900
-100
-10% -$589
XMMO icon
669
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$4.57K ﹤0.01%
+38
New +$4.41K
ETHU
670
PUT
2x Ether ETF
ETHU
$718M
$4.57K ﹤0.01%
40
+25
+167% +$3.79K
BIPC icon
671
CALL
Brookfield Infrastructure
BIPC
$5.2B
$4.34K ﹤0.01%
+100
New +$3.89K
CURV icon
672
PUT
Torrid Holdings
CURV
$254M
$4.32K ﹤0.01%
+1,100
New +$7.41K
DOUG icon
673
Douglas Elliman
DOUG
$154M
$4.04K ﹤0.01%
+2,208
New +$3.79K
PR
674
PUT
Permian Resources
PR
$17.8B
$3.97K ﹤0.01%
+200
New +$2.94K
VIOG icon
675
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$3.71K ﹤0.01%
31
-69
-69% -$7.99K
25 26
27
28 29

Similar funds

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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.