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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
SGML icon
901
CALL
Sigma Lithium
SGML
$1.11B
– –
-12,500
Closed -$206K
SLS icon
902
CALL
SELLAS Life Sciences
SLS
$1.97B
– –
-12,700
Closed -$15.1K
SLV icon
903
iShares Silver Trust
SLV
$28B
– –
-239,539
Closed -$6.44M
SMIN icon
904
CALL
iShares MSCI India Small-Cap ETF
SMIN
$756M
– –
-200
Closed -$16.2K
SMIN icon
905
iShares MSCI India Small-Cap ETF
SMIN
$756M
– –
-6,003
Closed -$486K
SMIN icon
906
PUT
iShares MSCI India Small-Cap ETF
SMIN
$756M
– –
-100
Closed -$8.09K
SMSI icon
907
CALL
Smith Micro Software
SMSI
$14.5M
– –
-4,960
Closed -$54.8K
SMSI icon
908
Smith Micro Software
SMSI
$14.5M
– –
-71
Closed -$785
SPGP icon
909
CALL
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-2,600
Closed -$267K
SPGP icon
910
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-29
Closed -$2.98K
SPGP icon
911
PUT
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-200
Closed -$20.6K
SPMO icon
912
CALL
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
– –
-1,800
Closed -$157K
SPMO icon
913
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
– –
-7,645
Closed -$669K
SPR
914
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-10,000
Closed -$329K
SPYI icon
915
CALL
NEOS S&P 500 High Income ETF
SPYI
$10.8B
– –
-10,000
Closed -$502K
SPYI icon
916
NEOS S&P 500 High Income ETF
SPYI
$10.8B
– –
-1,411
Closed -$70.8K
SPYI icon
917
PUT
NEOS S&P 500 High Income ETF
SPYI
$10.8B
– –
-3,600
Closed -$181K
SQNS
918
Sequans Communications SA
SQNS
$36.4M
– –
-849
Closed -$10.7K
SSO icon
919
CALL
ProShares Ultra S&P500
SSO
$7.87B
– –
-5,000
Closed -$207K
SSO icon
920
ProShares Ultra S&P500
SSO
$7.87B
– –
-400
Closed -$16.5K
SSO icon
921
PUT
ProShares Ultra S&P500
SSO
$7.87B
– –
-200
Closed -$8.26K
SSRM icon
922
SSR Mining
SSRM
$5.32B
– –
-11,730
Closed -$52.9K
STIP icon
923
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-3,917
Closed -$390K
SVRA icon
924
CALL
Savara
SVRA
$1.12B
– –
-37,900
Closed -$153K
SVRA icon
925
Savara
SVRA
$1.12B
– –
-1,056
Closed -$4.26K
35 36
37
38 39

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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.