We are live on
!
Find out more
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
(-7.5%)
Cap. Flow
-$10B
Cap. Flow
% of AUM
-13.46%
Top 10 Holdings %
Top 10 Hldgs %
85.17%
Holding
996
New
329
Increased
175
Reduced
172
Closed
286
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$213M |
| 2 |
Super Micro Computer
SMCI
|
+$133M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$24.8M |
| 4 |
Tesla
TSLA
|
+$15M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$321M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$124M |
| 3 |
Amazon
AMZN
|
+$114M |
| 4 |
Advanced Micro Devices
AMD
|
+$26.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
CALL
Vanguard S&P 500 ETF
VOO
$1.01T
| $5.65M | 0.01% |
10,700
+3,200
| +43% | +$1.63M |
|
52
CALL
Carvana
CVNA
$76.4B
| $5.17M | 0.01% |
148,500
-70,000
| -32% | -$2.01M |
|
53
CALL
3M
MMM
$94.1B
| $4.98M | 0.01% |
32,300
+11,700
| +57% | +$1.43M |
|
|
MSTX
54
PUT
Defiance Daily Target 2x Long MSTR ETF
MSTX
$153M
| $4.81M | 0.01% |
+16,570
| New | +$3.56M |
|
55
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $4.74M | 0.01% |
+103,400
| New | +$4.46M |
|
56
PUT
iShares MSCI EAFE ETF
EFA
$79.5B
| $4.37M | 0.01% |
+52,200
| New | +$4.2M |
|
57
CALL
iShares Russell 1000 Growth ETF
IWF
$128B
| $4.2M | 0.01% |
44,800
+7,200
| +19% | +$653K |
|
58
PUT
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $4.18M | 0.01% |
72,600
+37,200
| +105% | +$2.06M |
|
59
CALL
Alibaba
BABA
$309B
| $4.12M | 0.01% |
38,700
+20,700
| +115% | +$1.69M |
|
|
60
CALL
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $4.11M | 0.01% |
71,400
+5,400
| +8% | +$300K |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $3.71M | 0.01% |
32,881
+25,901
| +371% | +$2.87M |
|
62
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $3.64M | ﹤0.01% |
13,600
+10,300
| +312% | +$2.64M |
|
63
ExxonMobil
XOM
$628B
| $3.6M | ﹤0.01% |
30,717
-4,255
| -12% | -$491K |
|
|
64
PUT
Carvana
CVNA
$76.4B
| $3.5M | ﹤0.01% |
100,500
-2,500
| -2% | -$71.8K |
|
65
CALL
iShares Russell 3000 ETF
IWV
$20.3B
| $3.43M | ﹤0.01% |
10,500
+2,500
| +31% | +$787K |
|
66
GE Aerospace
GE
$397B
| $3.25M | ﹤0.01% |
17,230
-5,149
| -23% | -$872K |
|
67
PUT
Danaher
DHR
$140B
| $3.12M | ﹤0.01% |
9,900
+800
| +9% | +$212K |
|
68
PUT
Vanguard Information Technology ETF
VGT
$147B
| $3.11M | ﹤0.01% |
42,400
-800
| -2% | -$56.9K |
|
|
69
CALL
Danaher
DHR
$140B
| $3.09M | ﹤0.01% |
9,800
+3,300
| +51% | +$873K |
|
|
MSTX
70
CALL
Defiance Daily Target 2x Long MSTR ETF
MSTX
$153M
| $2.96M | ﹤0.01% |
+10,210
| New | +$2.2M |
|
71
Invesco NASDAQ 100 ETF
QQQM
$102B
| $2.89M | ﹤0.01% |
14,394
+8,499
| +144% | +$1.66M |
|
72
CALL
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$504M
| $2.87M | ﹤0.01% |
203,300
-248,700
| -55% | -$3.58M |
|
73
CALL
ProShares Ether Strategy ETF
EETH
$54.4M
| $2.83M | ﹤0.01% |
54,000
+10,100
| +23% | +$578K |
|
74
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $2.8M | ﹤0.01% |
9,900
+100
| +1% | +$27.3K |
|
|
MSTU
75
CALL
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$346M
| $2.74M | ﹤0.01% |
+68,400
| New | +$2.34M |
|
Similar funds
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.