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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
SVRA icon
926
PUT
Savara
SVRA
$1.12B
– –
-1,000
Closed -$4.03K
TECL icon
927
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
– –
-300
Closed -$29.2K
TECL icon
928
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
– –
-758
Closed -$73.8K
TECL icon
929
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
– –
-2,100
Closed -$204K
TLT icon
930
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-57,668
Closed -$5.29M
TMDX icon
931
CALL
Transmedics
TMDX
$2.64B
– –
-4,300
Closed -$648K
TMDX icon
932
PUT
Transmedics
TMDX
$2.64B
– –
-1,100
Closed -$166K
TMV icon
933
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
– –
-5,100
Closed -$183K
TMV icon
934
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
– –
-1,436
Closed -$51.5K
TNA icon
935
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
– –
-9,100
Closed -$334K
TNA icon
936
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
– –
-6,467
Closed -$237K
TNA icon
937
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
– –
-4,500
Closed -$165K
TZA icon
938
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
– –
-1,263
Closed -$234K
UDN icon
939
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
– –
-1,000
Closed -$17.9K
UDN icon
940
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
– –
-4,438
Closed -$79.4K
UDN icon
941
PUT
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
– –
-8,700
Closed -$156K
ULCC icon
942
CALL
Frontier Group Holdings
ULCC
$1.55B
– –
-11,600
Closed -$57.2K
URE icon
943
ProShares Ultra Real Estate
URE
$57.8M
– –
-5,000
Closed -$285K
URTH icon
944
CALL
iShares MSCI World ETF
URTH
$7.99B
– –
-1,600
Closed -$236K
USO icon
945
CALL
United States Oil Fund
USO
$2.15B
– –
-15,000
Closed -$1.19M
VB icon
946
CALL
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-1,000
Closed -$218K
VERA icon
947
Vera Therapeutics
VERA
$2.3B
– –
-5,279
Closed -$191K
VERA icon
948
PUT
Vera Therapeutics
VERA
$2.3B
– –
-7,200
Closed -$260K
VFH icon
949
CALL
Vanguard Financials ETF
VFH
$13.5B
– –
-18,500
Closed -$1.85M
VFH icon
950
Vanguard Financials ETF
VFH
$13.5B
– –
-155
Closed -$15.5K
36 37
38
39 40

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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.