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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
MSTX
76
Defiance Daily Target 2x Long MSTR ETF
MSTX
$155M
$2.74M ﹤0.01%
+9,439
New +$2.03M
NVS icon
77
CALL
Novartis
NVS
$292B
$2.63M ﹤0.01%
22,700
– –
GME icon
78
CALL
GameStop
GME
$8.55B
$2.41M ﹤0.01%
105,300
-206,500
-66% -$4.72M
FLNA
79
CALL
Filana Therapeutics
FLNA
$49.8M
$2.41M ﹤0.01%
82,000
+37,200
+83% +$857K
EEM icon
80
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$2.06M ﹤0.01%
+44,900
New +$1.94M
XAR icon
81
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$2.01M ﹤0.01%
12,800
-2,700
-17% -$402K
FUTU icon
82
CALL
Futu Holdings
FUTU
$15.3B
$1.83M ﹤0.01%
+19,100
New +$1.22M
VGT icon
83
CALL
Vanguard Information Technology ETF
VGT
$147B
$1.82M ﹤0.01%
24,800
-45,600
-65% -$3.24M
MSTR icon
84
Strategy Inc
MSTR
$35.7B
$1.74M ﹤0.01%
10,292
-54,568
-84% -$7.8M
IVV icon
85
CALL
iShares Core S&P 500 ETF
IVV
$900B
$1.73M ﹤0.01%
3,000
-1,100
-27% -$612K
GDXJ icon
86
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$1.7M ﹤0.01%
+34,772
New +$1.6M
IVE icon
87
CALL
iShares S&P 500 Value ETF
IVE
$49.8B
$1.7M ﹤0.01%
8,600
-4,700
-35% -$893K
SIRI icon
88
PUT
SiriusXM
SIRI
$10.2B
$1.61M ﹤0.01%
+126,100
New +$3.92M
NVDU icon
89
Direxion Daily NVDA Bull 2X ETF
NVDU
$595M
$1.59M ﹤0.01%
+16,988
New +$1.62M
IYW icon
90
PUT
iShares US Technology ETF
IYW
$25.1B
$1.52M ﹤0.01%
10,000
+5,000
+100% +$735K
MAGS icon
91
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.86B
$1.51M ﹤0.01%
31,661
+29,900
+1,698% +$1.35M
BIPC icon
92
PUT
Brookfield Infrastructure
BIPC
$4.97B
$1.51M ﹤0.01%
17,300
+100
+0.6% +$3.89K
TSLL icon
93
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.45B
$1.51M ﹤0.01%
109,000
-150,000
-58% -$1.7M
NVDU icon
94
PUT
Direxion Daily NVDA Bull 2X ETF
NVDU
$595M
$1.47M ﹤0.01%
15,700
-7,700
-33% -$733K
GEV icon
95
GE Vernova
GEV
$271B
$1.45M ﹤0.01%
5,670
-1,287
-18% -$247K
NVDU icon
96
CALL
Direxion Daily NVDA Bull 2X ETF
NVDU
$595M
$1.36M ﹤0.01%
14,500
-19,500
-57% -$1.86M
ARGT icon
97
Global X MSCI Argentina ETF
ARGT
$833M
$1.33M ﹤0.01%
20,103
+6,962
+53% +$428K
AIA icon
98
CALL
iShares Asia 50 ETF
AIA
$4.82B
$1.33M ﹤0.01%
18,400
-1,700
-8% -$114K
UVXY icon
99
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
$1.29M ﹤0.01%
14,940
+11,200
+299% +$1.46M
VO icon
100
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.29M ﹤0.01%
19,600
+15,200
+345% +$954K
2 3
4
5 6

Similar funds

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Mariner
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Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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.