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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
INDY icon
801
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-6,154
Closed -$330K
INDY icon
802
PUT
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-100
Closed -$5.37K
INSM icon
803
CALL
Insmed
INSM
$21.4B
– –
-7,200
Closed -$482K
INSM icon
804
Insmed
INSM
$21.4B
– –
-4,624
Closed -$310K
INSM icon
805
PUT
Insmed
INSM
$21.4B
– –
-25,000
Closed -$1.68M
IPO icon
806
CALL
Renaissance IPO ETF
IPO
$153M
– –
-12,300
Closed -$496K
IPO icon
807
PUT
Renaissance IPO ETF
IPO
$153M
– –
-29,700
Closed -$1.2M
ITEQ icon
808
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
– –
-100
Closed -$4.59K
ITEQ icon
809
PUT
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
– –
-10,000
Closed -$459K
IVV icon
810
iShares Core S&P 500 ETF
IVV
$878B
– –
-2
Closed -$1.11K
IVVD icon
811
CALL
Invivyd
IVVD
$158M
– –
-20,000
Closed -$22K
IVW icon
812
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-34,361
Closed -$3.17M
IWB icon
813
iShares Russell 1000 ETF
IWB
$48.2B
– –
-6,968
Closed -$2.07M
IWB icon
814
PUT
iShares Russell 1000 ETF
IWB
$48.2B
– –
-100
Closed -$29.8K
IWF icon
815
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-4,636
Closed -$420K
IYK icon
816
CALL
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-6,200
Closed -$408K
IYY icon
817
PUT
iShares Dow Jones US ETF
IYY
$2.95B
– –
-300
Closed -$39.7K
JANX icon
818
CALL
Janux Therapeutics
JANX
$925M
– –
-1,800
Closed -$75.4K
JANX icon
819
Janux Therapeutics
JANX
$925M
– –
-5,857
Closed -$245K
JANX icon
820
PUT
Janux Therapeutics
JANX
$925M
– –
-2,100
Closed -$88K
JEPQ icon
821
CALL
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
– –
-13,000
Closed -$722K
JEPQ icon
822
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
– –
-3,025
Closed -$168K
JEPQ icon
823
PUT
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
– –
-2,100
Closed -$117K
JPM icon
824
JPMorgan Chase
JPM
$935B
– –
-459
Closed -$92.8K
JPM icon
825
PUT
JPMorgan Chase
JPM
$935B
– –
-2,000
Closed -$405K
31 32
33
34 35

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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.