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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
PICK icon
876
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
– –
-2,095
Closed -$85.5K
PPA icon
877
CALL
Invesco Aerospace & Defense ETF
PPA
$8.24B
– –
-4,300
Closed -$442K
PPA icon
878
PUT
Invesco Aerospace & Defense ETF
PPA
$8.24B
– –
-100
Closed -$10.3K
PRNT icon
879
CALL
The 3D Printing ETF
PRNT
$59.5M
– –
-10,300
Closed -$202K
PRNT icon
880
The 3D Printing ETF
PRNT
$59.5M
– –
-11,952
Closed -$234K
PRNT icon
881
PUT
The 3D Printing ETF
PRNT
$59.5M
– –
-19,600
Closed -$385K
PSL icon
882
CALL
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
– –
-2,100
Closed -$204K
QID icon
883
CALL
ProShares UltraShort QQQ
QID
$282M
– –
-15,100
Closed -$116K
RANI icon
884
CALL
Rani Therapeutics
RANI
$87M
– –
-30,800
Closed -$117K
RANI icon
885
Rani Therapeutics
RANI
$87M
– –
-991
Closed -$3.77K
RANI icon
886
PUT
Rani Therapeutics
RANI
$87M
– –
-1,100
Closed -$4.18K
REZ icon
887
CALL
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-9,200
Closed -$708K
REZ icon
888
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-2,392
Closed -$184K
RLMD icon
889
Relmada Therapeutics
RLMD
$557M
– –
-13,029
Closed -$42.2K
RLMD icon
890
PUT
Relmada Therapeutics
RLMD
$557M
– –
-14,600
Closed -$43.8K
RNAC icon
891
CALL
Cartesian Therapeutics
RNAC
$229M
– –
-10,200
Closed -$8.98K
ROM icon
892
PUT
ProShares Ultra Technology
ROM
$1.12B
– –
-900
Closed -$62.8K
ROOT icon
893
CALL
Root
ROOT
$857M
– –
-400
Closed -$20.6K
ROOT icon
894
Root
ROOT
$857M
– –
-4,750
Closed -$245K
ROOT icon
895
PUT
Root
ROOT
$857M
– –
-1,000
Closed -$51.6K
RSP icon
896
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-100
Closed -$16.4K
RSP icon
897
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-816
Closed -$134K
RSP icon
898
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-3,000
Closed -$493K
FLNA
899
Filana Therapeutics
FLNA
$48.8M
– –
-7,855
Closed -$181K
SDOG icon
900
CALL
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
– –
-5,800
Closed -$306K
34 35
36
37 38

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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.