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Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $84.4B
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
+21.44%
1 Year Est. Return
+52.68%
3 Year Est. Return
+262.56%
5 Year Est. Return
+468.62%
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
IRON icon
801
CALL
Disc Medicine
IRON
$2.81B
– –
-23,400
Closed -$1.46M
IRON icon
802
PUT
Disc Medicine
IRON
$2.81B
– –
-3,800
Closed -$237K
IRWD icon
803
CALL
Ironwood Pharmaceuticals
IRWD
$586M
– –
-22,300
Closed -$194K
IRWD icon
804
PUT
Ironwood Pharmaceuticals
IRWD
$586M
– –
-3,600
Closed -$31.4K
IUSV icon
805
CALL
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-4,100
Closed -$371K
IUSV icon
806
PUT
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-200
Closed -$18.1K
IVOO icon
807
CALL
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
– –
-5,600
Closed -$577K
IVVD icon
808
Invivyd
IVVD
$160M
– –
-4,290
Closed -$9.48K
IWM icon
809
iShares Russell 2000 ETF
IWM
$79.1B
– –
-85,997
Closed -$17.4M
IXN icon
810
iShares Global Tech ETF
IXN
$7.87B
– –
-8,009
Closed -$610K
IXN icon
811
PUT
iShares Global Tech ETF
IXN
$7.87B
– –
-100
Closed -$7.48K
JHMM icon
812
CALL
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
– –
-3,500
Closed -$201K
JRVR icon
813
CALL
James River Group Holdings
JRVR
$219M
– –
-1,200
Closed -$11.2K
JRVR icon
814
James River Group Holdings
JRVR
$219M
– –
-20,026
Closed -$186K
JRVR icon
815
PUT
James River Group Holdings
JRVR
$219M
– –
-8,100
Closed -$75.3K
KB icon
816
CALL
KB Financial Group
KB
$39.5B
– –
-7,300
Closed -$380K
KBWP icon
817
CALL
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
– –
-1,900
Closed -$205K
KBWP icon
818
PUT
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
– –
-200
Closed -$21.6K
KMLM icon
819
CALL
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$384M
– –
-6,700
Closed -$200K
KODK icon
820
CALL
Kodak
KODK
$809M
– –
-15,500
Closed -$76.7K
KODK icon
821
PUT
Kodak
KODK
$809M
– –
-18,200
Closed -$90.1K
KORU icon
822
PUT
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$902M
– –
-800
Closed -$3.77K
KXIN icon
823
CALL
Kaixin Holdings
KXIN
$8.96M
– –
0
– -$40
KXIN icon
824
Kaixin Holdings
KXIN
$8.96M
– –
-3
Closed -$17.5K
KXIN icon
825
PUT
Kaixin Holdings
KXIN
$8.96M
– –
-3
Closed -$17.2K
31 32
33
34 35

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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.