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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
SIRI icon
876
CALL
SiriusXM
SIRI
$11B
– –
-2,450
Closed -$95.1K
SIRI icon
877
SiriusXM
SIRI
$11B
– –
-586
Closed -$22.7K
SIRI icon
878
PUT
SiriusXM
SIRI
$11B
– –
-6,520
Closed -$253K
SIZE icon
879
CALL
iShares MSCI USA Size Factor ETF
SIZE
$430M
– –
-2,000
Closed -$285K
SLRN
880
CALL
DELISTED
ACELYRIN
SLRN
– –
-14,700
Closed -$99.2K
SLRN
881
DELISTED
ACELYRIN
SLRN
– –
-5,731
Closed -$38.7K
SLRN
882
PUT
DELISTED
ACELYRIN
SLRN
– –
-3,700
Closed -$25K
SLYV icon
883
CALL
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-3,100
Closed -$257K
SOXL icon
884
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
– –
-4,457
Closed -$207K
SOXS icon
885
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
– –
-33
Closed -$201K
SPSM icon
886
CALL
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-5,300
Closed -$228K
SPSM icon
887
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-2,690
Closed -$116K
SPTM icon
888
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
– –
-17,033
Closed -$1.09M
SPYG icon
889
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
– –
-1,400
Closed -$102K
SPYG icon
890
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
– –
-16,394
Closed -$1.2M
SPYG icon
891
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
– –
-13,300
Closed -$973K
SRL icon
892
CALL
Scully Royalty
SRL
$75.4M
– –
-5,800
Closed -$35.7K
SRL icon
893
Scully Royalty
SRL
$75.4M
– –
-41,327
Closed -$254K
STOK icon
894
CALL
Stoke Therapeutics
STOK
$1.84B
– –
-400
Closed -$5.4K
STOK icon
895
Stoke Therapeutics
STOK
$1.84B
– –
-23,665
Closed -$319K
STOK icon
896
PUT
Stoke Therapeutics
STOK
$1.84B
– –
-9,400
Closed -$127K
SYM icon
897
CALL
Symbotic
SYM
$5.13B
– –
-5,400
Closed -$243K
SYM icon
898
Symbotic
SYM
$5.13B
– –
-6,274
Closed -$282K
SYM icon
899
PUT
Symbotic
SYM
$5.13B
– –
-10,200
Closed -$459K
TARS icon
900
CALL
Tarsus Pharmaceuticals
TARS
$2.55B
– –
-5,900
Closed -$214K
34 35
36
37 38

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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.