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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
FNGS icon
151
PUT
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$556M
$673K ﹤0.01%
13,700
+10,500
+328% +$471K
SPMO icon
152
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$669K ﹤0.01%
+7,645
New +$621K
BITO icon
153
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$660K ﹤0.01%
29,300
-108,800
-79% -$2.91M
ARKX icon
154
PUT
ARK Space & Defense Innovation ETF
ARKX
$793M
$658K ﹤0.01%
44,100
– –
TMDX icon
155
CALL
Transmedics
TMDX
$2.64B
$648K ﹤0.01%
+4,300
New +$516K
FNGS icon
156
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$556M
$647K ﹤0.01%
13,176
-4,257
-24% -$191K
BKCH icon
157
CALL
Global X Blockchain ETF
BKCH
$212M
$642K ﹤0.01%
12,600
-6,000
-32% -$272K
CALF icon
158
CALL
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$636K ﹤0.01%
14,600
-4,000
-22% -$184K
ARR
159
PUT
Armour Residential REIT
ARR
$2.33B
$633K ﹤0.01%
56,900
+30,200
+113% +$575K
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$628K ﹤0.01%
+18,438
New +$633K
NOBL icon
161
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$625K ﹤0.01%
+13,000
New +$636K
HROW icon
162
PUT
Harrow
HROW
$1.45B
$614K ﹤0.01%
+29,400
New +$440K
EDR
163
DELISTED
Endeavor Group Holdings, Inc.
EDR
$613K ﹤0.01%
+22,661
New +$603K
LABU icon
164
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$611K ﹤0.01%
107,800
+106,000
+5,889% +$11.3M
USCI icon
165
CALL
US Commodity Index
USCI
$369M
$610K ﹤0.01%
9,800
-600
-6% -$37.4K
AMDY icon
166
PUT
YieldMax AMD Option Income Strategy ETF
AMDY
$382M
$587K ﹤0.01%
6,840
+520
+8% +$45.2K
GOOX icon
167
T-Rex 2X Long Alphabet Daily Target ETF
GOOX
$51.1M
$562K ﹤0.01%
+15,089
New +$492K
PICK icon
168
CALL
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$559K ﹤0.01%
+13,700
New +$588K
FDL icon
169
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$558K ﹤0.01%
+14,704
New +$558K
ECHO
170
PUT
EchoStar
ECHO
$24.4B
$556K ﹤0.01%
+89,000
New +$1.48M
FLNA
171
CALL
Filana Therapeutics
FLNA
$48.8M
$553K ﹤0.01%
44,800
+5,700
+15% +$120K
ARM icon
172
Arm
ARM
$256B
$552K ﹤0.01%
3,372
+174
+5% +$21.6K
MARA icon
173
CALL
Marathon Digital Holdings
MARA
$4.32B
$546K ﹤0.01%
27,500
-49,700
-64% -$944K
CONL icon
174
CALL
GraniteShares 2x Long COIN Daily ETF
CONL
$398M
$541K ﹤0.01%
11,900
-31,400
-73% -$1.66M
CONL icon
175
PUT
GraniteShares 2x Long COIN Daily ETF
CONL
$398M
$537K ﹤0.01%
11,800
+4,200
+55% +$222K
5 6
7
8 9

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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.