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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
MOAT icon
126
CALL
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$849K ﹤0.01%
+9,800
New +$852K
NVDY icon
127
PUT
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$832K ﹤0.01%
28,400
+17,800
+168% +$489K
MBI icon
128
MBIA
MBI
$261M
$830K ﹤0.01%
151,159
-38,426
-20% -$230K
FNGG icon
129
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$121M
$828K ﹤0.01%
+5,712
New +$704K
VBK icon
130
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$825K ﹤0.01%
3,300
-3,800
-54% -$948K
HUT
131
CALL
Hut 8
HUT
$12.1B
$793K ﹤0.01%
+264,200
New +$2.54M
BBIO icon
132
CALL
BridgeBio Pharma
BBIO
$15.7B
$790K ﹤0.01%
31,200
+21,800
+232% +$596K
BABA icon
133
PUT
Alibaba
BABA
$293B
$777K ﹤0.01%
+10,700
New +$820K
DHR icon
134
Danaher
DHR
$137B
$762K ﹤0.01%
+3,051
New +$771K
NVDY icon
135
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$761K ﹤0.01%
25,979
+19,093
+277% +$525K
IYW icon
136
PUT
iShares US Technology ETF
IYW
$23.6B
$753K ﹤0.01%
+5,000
New +$691K
VBK icon
137
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$750K ﹤0.01%
3,000
-100
-3% -$24.9K
VUG icon
138
CALL
Vanguard Morningstar Growth ETF
VUG
$220B
$748K ﹤0.01%
12,000
+7,800
+186% +$455K
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$748K ﹤0.01%
+6,980
New +$745K
ARGT icon
140
Global X MSCI Argentina ETF
ARGT
$857M
$747K ﹤0.01%
+13,141
New +$767K
FBL icon
141
CALL
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$154M
$745K ﹤0.01%
27,900
+12,400
+80% +$316K
PLTR icon
142
PUT
Palantir
PLTR
$295B
$732K ﹤0.01%
28,900
-13,000
-31% -$293K
JEPQ icon
143
CALL
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$722K ﹤0.01%
13,000
+12,800
+6,400% +$688K
CONY icon
144
PUT
YieldMax COIN Option Income Strategy ETF
CONY
$312M
$711K ﹤0.01%
3,490
+1,840
+112% +$427K
QTEC icon
145
PUT
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$711K ﹤0.01%
3,600
+3,500
+3,500% +$659K
REZ icon
146
CALL
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$708K ﹤0.01%
+9,200
New +$671K
LU icon
147
PUT
Lufax Holding
LU
$1.35B
$699K ﹤0.01%
+146,000
New +$557K
FXL icon
148
PUT
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$681K ﹤0.01%
+5,000
New +$660K
USCI icon
149
PUT
US Commodity Index
USCI
$369M
$678K ﹤0.01%
10,900
+10,800
+10,800% +$673K
CLS icon
150
CALL
Celestica
CLS
$38.1B
$676K ﹤0.01%
11,800
+400
+4% +$20.2K
4 5
6
7 8

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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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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.