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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
QTEC icon
101
CALL
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$1.28M ﹤0.01%
6,700
-200
-3% -$37.8K
USCI icon
102
US Commodity Index
USCI
$359M
$1.26M ﹤0.01%
20,167
+14,875
+281% +$909K
SIL icon
103
PUT
Global X Silver Miners ETF NEW
SIL
$4.22B
$1.25M ﹤0.01%
+35,700
New +$1.19M
HSBC icon
104
PUT
HSBC
HSBC
$370B
$1.24M ﹤0.01%
26,800
+16,000
+148% +$694K
CIBR icon
105
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.23M ﹤0.01%
20,700
+14,500
+234% +$828K
FNGS icon
106
PUT
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$598M
$1.2M ﹤0.01%
24,300
+10,600
+77% +$513K
VUG icon
107
CALL
Vanguard Morningstar Growth ETF
VUG
$230B
$1.19M ﹤0.01%
18,600
+6,600
+55% +$409K
IFRA icon
108
CALL
iShares US Infrastructure ETF
IFRA
$4.61B
$1.16M ﹤0.01%
24,800
+13,600
+121% +$607K
TSLL icon
109
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.45B
$1.16M ﹤0.01%
84,202
-88,492
-51% -$1M
BITU icon
110
CALL
ProShares Ultra Bitcoin ETF
BITU
$351M
$1.16M ﹤0.01%
44,800
+2,800
+7% +$71.6K
SVIX icon
111
PUT
-1x Short VIX Futures ETF
SVIX
$178M
$1.13M ﹤0.01%
+41,600
New +$1.45M
FNGS icon
112
CALL
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$598M
$1.1M ﹤0.01%
22,300
+17,200
+337% +$833K
IJR icon
113
CALL
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.05M ﹤0.01%
+9,000
New +$1.02M
BABA icon
114
PUT
Alibaba
BABA
$305B
$1.02M ﹤0.01%
9,600
-1,100
-10% -$90K
IAU icon
115
iShares Gold Trust
IAU
$63.3B
$1.02M ﹤0.01%
+20,509
New +$960K
VGT icon
116
Vanguard Information Technology ETF
VGT
$147B
$1M ﹤0.01%
13,688
-34,320
-71% -$2.44M
MGK icon
117
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$1M ﹤0.01%
15,560
-35,385
-69% -$2.21M
HHH icon
118
CALL
Howard Hughes
HHH
$3.89B
$995K ﹤0.01%
+12,700
New +$897K
PLTR icon
119
PUT
Palantir
PLTR
$390B
$956K ﹤0.01%
25,700
-3,200
-11% -$98.2K
YMM icon
120
CALL
Full Truck Alliance
YMM
$10.1B
$954K ﹤0.01%
+105,900
New +$812K
FLNA
121
PUT
Filana Therapeutics
FLNA
$49.8M
$933K ﹤0.01%
31,700
+3,800
+14% +$87.5K
VONG icon
122
CALL
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$927K ﹤0.01%
9,600
+4,000
+71% +$373K
SPYV icon
123
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$922K ﹤0.01%
+17,436
New +$887K
IYY icon
124
CALL
iShares Dow Jones US ETF
IYY
$3.05B
$921K ﹤0.01%
6,600
+100
+2% +$13.5K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$79.3B
$897K ﹤0.01%
10,723
-17,976
-63% -$1.45M
3 4
5
6 7

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Focus Partners Wealth
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Qube Research & Technologies (QRT)
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Squarepoint
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Sanders Capital
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Mackenzie Financial
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US Bancorp
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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.