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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
B
776
PUT
Barrick Mining
B
$61.5B
– –
-1,800
Closed -$30K
GOOX icon
777
CALL
T-Rex 2X Long Alphabet Daily Target ETF
GOOX
$51.1M
– –
-200
Closed -$7.44K
GOOX icon
778
T-Rex 2X Long Alphabet Daily Target ETF
GOOX
$51.1M
– –
-15,089
Closed -$562K
GPRE icon
779
CALL
Green Plains
GPRE
$1.18B
– –
-50,000
Closed -$425K
GPRE icon
780
PUT
Green Plains
GPRE
$1.18B
– –
-400
Closed -$3.4K
GRFS
781
PUT
Grifois
GRFS
$5.36B
– –
-24,000
Closed -$151K
HACK icon
782
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-15,066
Closed -$975K
HRMY icon
783
Harmony Biosciences
HRMY
$2.04B
– –
-3,955
Closed -$119K
HRMY icon
784
PUT
Harmony Biosciences
HRMY
$2.04B
– –
-5,000
Closed -$151K
HYG icon
785
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-6,694
Closed -$516K
HYG icon
786
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-100
Closed -$7.71K
IAK icon
787
CALL
iShares US Insurance ETF
IAK
$508M
– –
-300
Closed -$33.9K
IAK icon
788
iShares US Insurance ETF
IAK
$508M
– –
-1,804
Closed -$204K
IAK icon
789
PUT
iShares US Insurance ETF
IAK
$508M
– –
-1,100
Closed -$124K
IBLC icon
790
CALL
iShares Blockchain and Tech ETF
IBLC
$80.2M
– –
-10,200
Closed -$324K
IBLC icon
791
PUT
iShares Blockchain and Tech ETF
IBLC
$80.2M
– –
-1,000
Closed -$31.7K
IEFA icon
792
CALL
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-1,500
Closed -$109K
IEFA icon
793
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-13,376
Closed -$972K
IFRA icon
794
iShares US Infrastructure ETF
IFRA
$4.5B
– –
-7,075
Closed -$316K
IFRA icon
795
PUT
iShares US Infrastructure ETF
IFRA
$4.5B
– –
-400
Closed -$16.8K
IGM icon
796
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-630
Closed -$58.2K
IHAK icon
797
CALL
iShares Cybersecurity and Tech ETF
IHAK
$1B
– –
-100
Closed -$4.59K
IHAK icon
798
iShares Cybersecurity and Tech ETF
IHAK
$1B
– –
-6,837
Closed -$314K
IHAK icon
799
PUT
iShares Cybersecurity and Tech ETF
IHAK
$1B
– –
-30,100
Closed -$1.38M
IJH icon
800
CALL
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-4,800
Closed -$281K
30 31
32
33 34

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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.