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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
VHT icon
926
CALL
Vanguard Health Care ETF
VHT
$18.5B
– –
-1,300
Closed -$352K
VMEO
927
DELISTED
Vimeo
VMEO
– –
-10,099
Closed -$41.3K
VST icon
928
Vistra
VST
$48.2B
– –
-772
Closed -$64.6K
VTV icon
929
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,401
Closed -$228K
VUG icon
930
Vanguard Morningstar Growth ETF
VUG
$212B
– –
-5,694
Closed -$332K
VV icon
931
CALL
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
– –
-2,900
Closed -$695K
VYMI icon
932
CALL
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
– –
-16,600
Closed -$1.14M
WANT icon
933
CALL
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$14.6M
– –
-8,000
Closed -$284K
WANT icon
934
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$14.6M
– –
-195
Closed -$6.92K
XBI icon
935
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-4,986
Closed -$473K
XES icon
936
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
– –
-3,398
Closed -$316K
XHE icon
937
CALL
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
– –
-200
Closed -$17.6K
XHE icon
938
PUT
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
– –
-3,100
Closed -$273K
XMMO icon
939
CALL
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
– –
-3,100
Closed -$356K
XPOF icon
940
CALL
Xponential Fitness
XPOF
$286M
– –
-24,000
Closed -$397K
XPOF icon
941
PUT
Xponential Fitness
XPOF
$286M
– –
-500
Closed -$8.27K
XT icon
942
CALL
iShares Future Exponential Technologies ETF
XT
$3.7B
– –
-10,200
Closed -$608K
XT icon
943
PUT
iShares Future Exponential Technologies ETF
XT
$3.7B
– –
-1,100
Closed -$65.6K
XTN icon
944
CALL
State Street SPDR S&P Transportation ETF
XTN
$390M
– –
-4,100
Closed -$348K
OKLO
945
CALL
Oklo
OKLO
$6.41B
– –
-500
Closed -$5.71K
OKLO
946
Oklo
OKLO
$6.41B
– –
-12,904
Closed -$147K
OKLO
947
PUT
Oklo
OKLO
$6.41B
– –
-700
Closed -$7.99K
AIOT
948
CALL
PowerFleet Inc
AIOT
$537M
– –
-2,400
Closed -$12.8K
SMC
949
Summit Midstream
SMC
$420M
– –
-15,083
Closed -$423K
SMC
950
PUT
Summit Midstream
SMC
$420M
– –
-1,000
Closed -$28.1K
36 37
38
39 40

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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.