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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
BNED icon
701
CALL
Barnes & Noble Education
BNED
$431M
$558 ﹤0.01%
6,200
– –
BNBX
702
DELISTED
BNB PLUS CORP
BNBX
$411 ﹤0.01%
+1
New +$703
ARR
703
CALL
Armour Residential REIT
ARR
$2.33B
$408 ﹤0.01%
100
– –
BNBX
704
PUT
DELISTED
BNB PLUS CORP
BNBX
$363 ﹤0.01%
+16
New +$11.3K
SPCE icon
705
PUT
Virgin Galactic
SPCE
$328M
$330 ﹤0.01%
1,100
+300
+38% +$2K
BBAI icon
706
PUT
BigBear.ai
BBAI
$1.34B
$292 ﹤0.01%
+200
New +$295
RCAT icon
707
PUT
Red Cat Holdings
RCAT
$1.15B
$254 ﹤0.01%
+100
New +$238
BINI
708
PUT
DELISTED
Bollinger Innovations
BINI
– –
0
– –
AMPX icon
709
PUT
Amprius Technologies
AMPX
$1.36B
$111 ﹤0.01%
100
– –
BKKT icon
710
PUT
Bakkt Inc
BKKT
$321M
$38 ﹤0.01%
100
-300
-75% -$4.44K
AAPL icon
711
Apple
AAPL
$4.54T
– –
-69,738
Closed -$15.6M
ADVM
712
CALL
DELISTED
Adverum Biotechnologies
ADVM
– –
-16,900
Closed -$11.7K
ADVM
713
PUT
DELISTED
Adverum Biotechnologies
ADVM
– –
-100
Closed -$69
AGQ icon
714
PUT
ProShares Ultra Silver
AGQ
$1.13B
– –
-1,200
Closed -$44.5K
AIA icon
715
PUT
iShares Asia 50 ETF
AIA
$4.67B
– –
-1,000
Closed -$67.1K
AMD icon
716
Advanced Micro Devices
AMD
$776B
– –
-175,870
Closed -$26.7M
ANVS icon
717
CALL
Annovis Bio
ANVS
$74.4M
– –
-4,500
Closed -$25.9K
ANVS icon
718
Annovis Bio
ANVS
$74.4M
– –
-4,778
Closed -$27.5K
ANVS icon
719
PUT
Annovis Bio
ANVS
$74.4M
– –
-14,900
Closed -$85.8K
AOSL icon
720
Alpha and Omega Semiconductor
AOSL
$950M
– –
-1,167
Closed -$43.6K
AOSL icon
721
PUT
Alpha and Omega Semiconductor
AOSL
$950M
– –
-13,200
Closed -$493K
APLT
722
CALL
DELISTED
Applied Therapeutics
APLT
– –
-19,800
Closed -$92.5K
ARKQ icon
723
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
– –
-1,416
Closed -$78K
ARKQ icon
724
PUT
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
– –
-7,800
Closed -$430K
ARKX icon
725
CALL
ARK Space & Defense Innovation ETF
ARKX
$793M
– –
-20,200
Closed -$301K
27 28
29
30 31

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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.