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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
VFH icon
951
PUT
Vanguard Financials ETF
VFH
$13.5B
– –
-100
Closed -$9.99K
VIOO icon
952
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
– –
-46
Closed -$4.79K
VIS icon
953
CALL
Vanguard Industrials ETF
VIS
$8.1B
– –
-900
Closed -$212K
VKTX icon
954
Viking Therapeutics
VKTX
$3.7B
– –
-1,081
Closed -$63.4K
VKTX icon
955
PUT
Viking Therapeutics
VKTX
$3.7B
– –
-400
Closed -$21.2K
VLUE icon
956
CALL
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-3,900
Closed -$403K
VOE icon
957
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-2,200
Closed -$331K
VOOG icon
958
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
– –
-1,158
Closed -$64.3K
VRDN icon
959
CALL
Viridian Therapeutics
VRDN
$2.09B
– –
-1,200
Closed -$15.6K
VRDN icon
960
Viridian Therapeutics
VRDN
$2.09B
– –
-28,720
Closed -$374K
VRDN icon
961
PUT
Viridian Therapeutics
VRDN
$2.09B
– –
-30,800
Closed -$401K
VST icon
962
CALL
Vistra
VST
$50B
– –
-4,500
Closed -$387K
VST icon
963
PUT
Vistra
VST
$50B
– –
-100
Closed -$8.6K
VUG icon
964
PUT
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-3,000
Closed -$187K
VXF icon
965
CALL
Vanguard Extended Market ETF
VXF
$30.3B
– –
-1,600
Closed -$270K
VXUS icon
966
CALL
Vanguard Total International Stock ETF
VXUS
$155B
– –
-5,200
Closed -$314K
VXUS icon
967
PUT
Vanguard Total International Stock ETF
VXUS
$155B
– –
-100
Closed -$6.03K
WCBR
968
CALL
WisdomTree Cybersecurity Fund
WCBR
$107M
– –
-20,100
Closed -$505K
WCBR
969
PUT
WisdomTree Cybersecurity Fund
WCBR
$107M
– –
-200
Closed -$5.03K
WOOF icon
970
CALL
Petco
WOOF
$797M
– –
-16,900
Closed -$63.9K
X
971
CALL
DELISTED
US Steel
X
– –
-8,900
Closed -$336K
X
972
DELISTED
US Steel
X
– –
-3,315
Closed -$125K
X
973
PUT
DELISTED
US Steel
X
– –
-2,500
Closed -$94.5K
XLE icon
974
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-71,600
Closed -$3.26M
XLK icon
975
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-20,000
Closed -$2.26M
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.