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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
+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
Cap. Flow
-$2.76B
Cap. Flow %
-3.43%
Top 10 Hldgs %
86.17%
Holding
990
New
330
Increased
137
Reduced
160
Closed
324

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$141M
2
META icon
Meta Platforms (Facebook)
META
+$97.8M
3
AMD icon
Advanced Micro Devices
AMD
+$28.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.4M
5
SMCI icon
Super Micro Computer
SMCI
+$11.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$47.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.2M
3
AMZN icon
Amazon
AMZN
+$19M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.4M
5
SLV icon
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
BABA icon
101
CALL
Alibaba
BABA
$293B
$1.31M ﹤0.01%
+18,000
New +$1.38M
SARK icon
102
PUT
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.6M
$1.29M ﹤0.01%
+14,100
New +$1.27M
FENY icon
103
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$1.27M ﹤0.01%
+50,546
New +$1.29M
IPO icon
104
PUT
Renaissance IPO ETF
IPO
$153M
$1.2M ﹤0.01%
29,700
– –
USO icon
105
CALL
United States Oil Fund
USO
$2.15B
$1.19M ﹤0.01%
15,000
– –
GEV icon
106
GE Vernova
GEV
$264B
$1.19M ﹤0.01%
+6,957
New +$1.1M
WGMI icon
107
CALL
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$253M
$1.19M ﹤0.01%
56,200
+33,400
+146% +$570K
QQQM icon
108
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.16M ﹤0.01%
+5,895
New +$1.09M
IGM icon
109
PUT
iShares Expanded Tech Sector ETF
IGM
$10B
$1.16M ﹤0.01%
12,300
+11,100
+925% +$972K
CAVA icon
110
PUT
CAVA Group
CAVA
$7.6B
$1.16M ﹤0.01%
12,500
-3,500
-22% -$270K
GME icon
111
GameStop
GME
$9.75B
$1.12M ﹤0.01%
45,440
+30,383
+202% +$602K
BITU icon
112
CALL
ProShares Ultra Bitcoin ETF
BITU
$339M
$1.12M ﹤0.01%
+42,000
New +$1.41M
CONL icon
113
GraniteShares 2x Long COIN Daily ETF
CONL
$398M
$1.11M ﹤0.01%
24,519
+21,471
+704% +$1.14M
AGQ icon
114
CALL
ProShares Ultra Silver
AGQ
$1.15B
$1.08M ﹤0.01%
+29,100
New +$1.09M
DJT icon
115
PUT
Trump Media & Technology Group
DJT
$2.73B
$1.05M ﹤0.01%
32,100
+19,300
+151% +$811K
TSLQ icon
116
PUT
Tradr TSLA Bear Daily ETF
TSLQ
$143M
$1.05M ﹤0.01%
+1,822
New +$1.22M
MSTY icon
117
PUT
YieldMax MSTR Option Income Strategy ETF
MSTY
$715M
$994K ﹤0.01%
6,880
+6,640
+2,767% +$1.07M
FTEC icon
118
CALL
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$978K ﹤0.01%
5,700
+2,000
+54% +$316K
HACK icon
119
Amplify Cybersecurity ETF
HACK
$2.68B
$975K ﹤0.01%
15,066
+13,136
+681% +$816K
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$190B
$972K ﹤0.01%
13,376
+7,473
+127% +$550K
PCVX icon
121
PUT
Vaxcyte
PCVX
$7.81B
$951K ﹤0.01%
12,600
+1,300
+12% +$88.5K
MSTY icon
122
YieldMax MSTR Option Income Strategy ETF
MSTY
$715M
$948K ﹤0.01%
6,561
+5,268
+407% +$853K
BLOK icon
123
CALL
Amplify Blockchain Technology ETF
BLOK
$1.08B
$936K ﹤0.01%
26,400
+400
+2% +$13.4K
CMDY icon
124
CALL
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$904K ﹤0.01%
+18,300
New +$913K
IYY icon
125
CALL
iShares Dow Jones US ETF
IYY
$2.95B
$860K ﹤0.01%
+6,500
New +$829K
3 4
5
6 7

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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.