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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
HDV
126
CALL
iShares Core High Dividend ETF
HDV
$14.8B
$882K ﹤0.01%
37,500
+21,500
+134% +$492K
NVDX icon
127
PUT
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$468M
$871K ﹤0.01%
61,700
-145,300
-70% -$2.09M
NVDX icon
128
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$468M
$871K ﹤0.01%
61,666
+32,406
+111% +$467K
VXX icon
129
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$863K ﹤0.01%
+22,900
New +$1.12M
MSTY icon
130
CALL
YieldMax MSTR Option Income Strategy ETF
MSTY
$764M
$852K ﹤0.01%
6,780
+6,260
+1,204% +$779K
HROW icon
131
PUT
Harrow
HROW
$1.46B
$836K ﹤0.01%
18,600
-10,800
-37% -$365K
VOOV icon
132
CALL
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$820K ﹤0.01%
4,300
+2,300
+115% +$422K
LABU icon
133
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$542M
$809K ﹤0.01%
125,600
+17,800
+17% +$2.32M
BITU icon
134
ProShares Ultra Bitcoin ETF
BITU
$351M
$805K ﹤0.01%
+31,070
New +$795K
FBL icon
135
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$176M
$786K ﹤0.01%
+24,058
New +$649K
FTEC icon
136
CALL
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$785K ﹤0.01%
4,500
-1,200
-21% -$203K
WGMI icon
137
CALL
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$266M
$781K ﹤0.01%
41,100
-15,100
-27% -$298K
MSTY icon
138
PUT
YieldMax MSTR Option Income Strategy ETF
MSTY
$764M
$774K ﹤0.01%
6,160
-720
-10% -$89.6K
ECHO
139
PUT
EchoStar
ECHO
$26.6B
$773K ﹤0.01%
88,900
-100
-0.1% -$2.04K
EPI icon
140
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$772K ﹤0.01%
+15,300
New +$754K
DIG icon
141
CALL
ProShares Ultra Energy
DIG
$79.7M
$753K ﹤0.01%
+19,600
New +$786K
INST
142
CALL
DELISTED
Instructure Holdings, Inc.
INST
$744K ﹤0.01%
+31,600
New +$746K
FNGS icon
143
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$598M
$730K ﹤0.01%
14,772
+1,596
+12% +$77.3K
BNO icon
144
United States Brent Oil Fund
BNO
$702M
$720K ﹤0.01%
25,446
+12,641
+99% +$382K
MAGS icon
145
PUT
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.86B
$720K ﹤0.01%
15,100
+7,900
+110% +$357K
K
146
DELISTED
Kellanova
K
$714K ﹤0.01%
+8,843
New +$629K
SIRI icon
147
SiriusXM
SIRI
$10.2B
$708K ﹤0.01%
+29,954
New +$930K
CMDY icon
148
CALL
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$549M
$703K ﹤0.01%
14,100
-4,200
-23% -$203K
FXL icon
149
PUT
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$693K ﹤0.01%
5,000
– –
GME icon
150
PUT
GameStop
GME
$8.62B
$688K ﹤0.01%
30,000
-37,800
-56% -$864K
4 5
6
7 8

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Sanders Capital
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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.