Belvedere Trading Portfolio holdings
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% |
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.