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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
CLDX icon
676
PUT
Celldex Therapeutics
CLDX
$2.99B
$3.4K ﹤0.01%
+100
New +$3.81K
ICOP icon
677
PUT
iShares Copper and Metals Mining ETF
ICOP
$430M
$3.19K ﹤0.01%
+100
New +$2.92K
SD icon
678
PUT
SandRidge Energy
SD
$514M
$2.75K ﹤0.01%
200
– –
BNED icon
679
PUT
Barnes & Noble Education
BNED
$431M
$2.7K ﹤0.01%
30,000
+7,900
+36% +$81.5K
MTTR
680
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.7K ﹤0.01%
600
– –
BZFD icon
681
PUT
BuzzFeed
BZFD
$99M
$2.67K ﹤0.01%
+1,000
New +$2.67K
ITOS
682
CALL
DELISTED
iTeos Therapeutics
ITOS
$2.04K ﹤0.01%
200
+100
+100% +$1.53K
AGL icon
683
PUT
Agilon Health
AGL
$1.53B
$1.97K ﹤0.01%
+20
New +$2.58K
FFAI
684
PUT
Faraday Future Intelligent Electric
FFAI
$15.2M
$1.83K ﹤0.01%
+170
New +$237K
NKLA
685
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$1.74K ﹤0.01%
10,900
+5,000
+85% +$37K
BKCH icon
686
Global X Blockchain ETF
BKCH
$206M
$1.55K ﹤0.01%
+33
New +$1.57K
PHUN icon
687
CALL
Phunware
PHUN
$43.1M
$1.49K ﹤0.01%
21,300
-8,200
-28% -$33.2K
NVD icon
688
PUT
GraniteShares 2x Short NVDA Daily ETF
NVD
$59M
$1.38K ﹤0.01%
32
-144
-82% -$7.58K
LDI icon
689
PUT
loanDepot
LDI
$532M
$1.36K ﹤0.01%
+500
New +$1.18K
BNED icon
690
Barnes & Noble Education
BNED
$431M
$1.32K ﹤0.01%
+143
New +$1.48K
AVUV icon
691
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.05K ﹤0.01%
+11
New +$1.03K
VXZ icon
692
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.1M
$997 ﹤0.01%
+19
New +$982
RKLB icon
693
PUT
Rocket Lab Corp
RKLB
$40.6B
$973 ﹤0.01%
+100
New +$607
FF icon
694
PUT
Future Fuel
FF
$217M
$825 ﹤0.01%
+100
New +$555
CIFR icon
695
PUT
Cipher Digital
CIFR
$9.13B
$774 ﹤0.01%
200
– –
GETY icon
696
PUT
Getty Images
GETY
$156M
$762 ﹤0.01%
+200
New +$705
SOXS icon
697
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
$609 ﹤0.01%
2
+1
+100% +$4.85K
ACHR icon
698
PUT
Archer Aviation
ACHR
$3.54B
$606 ﹤0.01%
+200
New +$764
LAC
699
PUT
Lithium Americas
LAC
$1.01B
$596 ﹤0.01%
100
– –
PHUN icon
700
Phunware
PHUN
$43.1M
$578 ﹤0.01%
+169
New +$684
26 27
28
29 30

Similar funds

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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.