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Belvedere Trading Portfolio holdings
AUM
$87.6B
1-Year Est. Return
131.08%
This Fund
S&P 500
This Quarter
Est. Return
+21.44%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$80.6B
AUM Growth
+$3.31B
(+4.3%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
86.17%
Holding
990
New
330
Increased
137
Reduced
160
Closed
324
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$141M |
| 2 |
Meta Platforms (Facebook)
META
|
+$97.8M |
| 3 |
Advanced Micro Devices
AMD
|
+$28.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$21.4M |
| 5 |
Super Micro Computer
SMCI
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$47.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.2M |
| 3 |
Amazon
AMZN
|
+$19M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$17.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.45B
| $2.58M | ﹤0.01% |
280,100
-270,300
| -49% | -$2.05M |
|
77
PUT
Danaher
DHR
$137B
| $2.56M | ﹤0.01% |
+9,100
| New | +$2.3M |
|
78
CALL
iShares Russell 3000 ETF
IWV
$19.6B
| $2.47M | ﹤0.01% |
+8,000
| New | +$2.39M |
|
79
CALL
Novartis
NVS
$297B
| $2.44M | ﹤0.01% |
+22,700
| New | +$2.28M |
|
80
CALL
iShares S&P 500 Value ETF
IVE
$49B
| $2.42M | ﹤0.01% |
13,300
+6,100
| +85% | +$1.11M |
|
|
81
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.45B
| $2.38M | ﹤0.01% |
259,000
-98,400
| -28% | -$745K |
|
82
CALL
3M
MMM
$90.9B
| $2.38M | ﹤0.01% |
+20,600
| New | +$2.01M |
|
|
83
PUT
3M
MMM
$90.9B
| $2.31M | ﹤0.01% |
+20,000
| New | +$1.95M |
|
84
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.26M | ﹤0.01% |
20,000
-6,600
| -25% | -$695K |
|
85
iShares MSCI EAFE ETF
EFA
$78B
| $2.25M | ﹤0.01% |
28,699
-24,856
| -46% | -$1.97M |
|
86
CALL
iShares Core S&P 500 ETF
IVV
$878B
| $2.24M | ﹤0.01% |
4,100
-6,500
| -61% | -$3.42M |
|
87
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $2.17M | ﹤0.01% |
15,500
+300
| +2% | +$41.9K |
|
88
iShares Russell 1000 ETF
IWB
$48.2B
| $2.07M | ﹤0.01% |
+6,968
| New | +$2M |
|
89
PUT
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $1.97M | ﹤0.01% |
35,400
+9,000
| +34% | +$467K |
|
90
CALL
Vanguard Financials ETF
VFH
$13.5B
| $1.85M | ﹤0.01% |
18,500
-100
| -0.5% | -$9.98K |
|
|
91
CALL
Danaher
DHR
$137B
| $1.83M | ﹤0.01% |
+6,500
| New | +$1.64M |
|
92
PUT
Insmed
INSM
$21.4B
| $1.68M | ﹤0.01% |
25,000
+6,600
| +36% | +$256K |
|
93
PUT
GameStop
GME
$9.75B
| $1.67M | ﹤0.01% |
67,800
+59,300
| +698% | +$1.18M |
|
|
94
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.45B
| $1.59M | ﹤0.01% |
172,694
+147,699
| +591% | +$1.12M |
|
95
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.56M | ﹤0.01% |
+34,134
| New | +$1.59M |
|
96
ProShares Ether Strategy ETF
EETH
$54.1M
| $1.48M | ﹤0.01% |
20,920
-29,583
| -59% | -$2.14M |
|
97
PUT
iShares Cybersecurity and Tech ETF
IHAK
$1B
| $1.38M | ﹤0.01% |
+30,100
| New | +$1.35M |
|
98
PUT
Brookfield Infrastructure
BIPC
$5.2B
| $1.38M | ﹤0.01% |
+17,200
| New | +$573K |
|
99
CALL
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $1.36M | ﹤0.01% |
6,900
-100
| -1% | -$18.8K |
|
100
CALL
iShares Asia 50 ETF
AIA
$4.6B
| $1.35M | ﹤0.01% |
+20,100
| New | +$1.29M |
|
Similar funds
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.