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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
+21.44%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
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
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.29M 0.01%
+57,668
New +$5.25M
BITX icon
52
CALL
2x Bitcoin ETF
BITX
$871M
$5.25M 0.01%
165,600
+106,500
+180% +$4.49M
VGT icon
53
CALL
Vanguard Information Technology ETF
VGT
$139B
$5.07M 0.01%
70,400
+60,800
+633% +$4.04M
IYW icon
54
CALL
iShares US Technology ETF
IYW
$23.6B
$5M 0.01%
33,200
+22,600
+213% +$3.12M
MGK icon
55
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$4.78M 0.01%
76,000
+66,000
+660% +$3.85M
MGK icon
56
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$4.71M 0.01%
75,000
+25,000
+50% +$1.46M
GLD icon
57
SPDR Gold Trust
GLD
$131B
$4.68M 0.01%
+21,774
New +$4.71M
XOM icon
58
ExxonMobil
XOM
$644B
$4.03M 0.01%
+34,972
New +$4.07M
BITO icon
59
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$3.9M ﹤0.01%
173,300
+94,800
+121% +$2.54M
NVDU icon
60
CALL
Direxion Daily NVDA Bull 2X ETF
NVDU
$551M
$3.78M ﹤0.01%
34,000
-26,300
-44% -$2.11M
VOO icon
61
CALL
Vanguard S&P 500 ETF
VOO
$979B
$3.75M ﹤0.01%
7,500
+6,100
+436% +$2.94M
VOOG icon
62
CALL
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$3.67M ﹤0.01%
66,000
-57,000
-46% -$2.96M
GE icon
63
GE Aerospace
GE
$374B
$3.56M ﹤0.01%
+22,379
New +$3.57M
NVDX icon
64
PUT
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$436M
$3.5M ﹤0.01%
207,000
-96,000
-32% -$1.17M
VGT icon
65
Vanguard Information Technology ETF
VGT
$139B
$3.46M ﹤0.01%
48,008
-264
-0.5% -$17.6K
IWF icon
66
CALL
iShares Russell 1000 Growth ETF
IWF
$121B
$3.43M ﹤0.01%
37,600
+1,200
+3% +$102K
SARK icon
67
CALL
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.6M
$3.34M ﹤0.01%
+36,367
New +$3.28M
XLE icon
68
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.26M ﹤0.01%
+71,600
New +$3.33M
MGK icon
69
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$3.2M ﹤0.01%
50,945
+22,035
+76% +$1.29M
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.18M ﹤0.01%
34,361
+11,569
+51% +$997K
VGT icon
71
PUT
Vanguard Information Technology ETF
VGT
$139B
$3.11M ﹤0.01%
+43,200
New +$2.87M
EETH icon
72
CALL
ProShares Ether Strategy ETF
EETH
$54.1M
$3.1M ﹤0.01%
43,900
+33,900
+339% +$2.46M
CVNA icon
73
PUT
Carvana
CVNA
$68.6B
$2.65M ﹤0.01%
103,000
-98,500
-49% -$1.98M
VTI icon
74
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.62M ﹤0.01%
+9,800
New +$2.54M
NVDU icon
75
PUT
Direxion Daily NVDA Bull 2X ETF
NVDU
$551M
$2.6M ﹤0.01%
23,400
+9,500
+68% +$761K
1 2
3
4 5

Similar funds

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Mariner
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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 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.