Belvedere Trading Portfolio holdings
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% |
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.