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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
FBL icon
151
CALL
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$176M
$686K ﹤0.01%
21,000
-6,900
-25% -$186K
DUOL icon
152
CALL
Duolingo
DUOL
$6.33B
$677K ﹤0.01%
+2,400
New +$492K
QTEC icon
153
PUT
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$670K ﹤0.01%
3,500
-100
-3% -$18.9K
HUT
154
CALL
Hut 8
HUT
$11.4B
$669K ﹤0.01%
261,300
-2,900
-1% -$38.6K
ARR
155
PUT
Armour Residential REIT
ARR
$2.33B
$666K ﹤0.01%
56,900
– –
GGLL icon
156
CALL
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.18B
$652K ﹤0.01%
17,500
+7,200
+70% +$283K
ILMN icon
157
CALL
Illumina
ILMN
$29.9B
$650K ﹤0.01%
+4,900
New +$604K
DXJ icon
158
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$647K ﹤0.01%
6,100
+4,000
+190% +$425K
SDEM icon
159
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$45.2M
$646K ﹤0.01%
+24,330
New +$613K
SYLD icon
160
CALL
Cambria Shareholder Yield ETF
SYLD
$1.02B
$644K ﹤0.01%
+8,900
New +$622K
ULTY icon
161
PUT
YieldMax Ultra Option Income Strategy ETF
ULTY
$780M
$643K ﹤0.01%
+6,070
New +$714K
OUNZ icon
162
CALL
VanEck Merk Gold Trust
OUNZ
$2.53B
$635K ﹤0.01%
+25,000
New +$598K
SCHB icon
163
CALL
Schwab US Broad Market ETF
SCHB
$44.7B
$625K ﹤0.01%
+28,200
New +$602K
AMDL icon
164
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.14B
$621K ﹤0.01%
40,840
+29,321
+255% +$404K
QQQY icon
165
PUT
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$190M
$603K ﹤0.01%
+19,100
New +$752K
FLG
166
CALL
Flagstar Bank National Association
FLG
$5.93B
$601K ﹤0.01%
+159,800
New +$1.7M
SMCX
167
Defiance Daily Target 2X Long SMCI ETF
SMCX
$190M
$597K ﹤0.01%
+1,924
New +$776K
AMZU icon
168
CALL
Direxion Daily AMZN Bull 2X ETF
AMZU
$393M
$594K ﹤0.01%
18,300
+6,700
+58% +$217K
SOXS icon
169
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.06B
$586K ﹤0.01%
+145
New +$703K
CALF icon
170
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$586K ﹤0.01%
12,589
+5,529
+78% +$250K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$114B
$585K ﹤0.01%
2,956
+1,396
+89% +$266K
SOXL icon
172
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.7B
$583K ﹤0.01%
+15,898
New +$651K
AGQ icon
173
ProShares Ultra Silver
AGQ
$1.2B
$568K ﹤0.01%
14,046
+11,193
+392% +$415K
ULTY icon
174
YieldMax Ultra Option Income Strategy ETF
ULTY
$780M
$568K ﹤0.01%
+5,359
New +$630K
MAGS icon
175
CALL
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.86B
$567K ﹤0.01%
11,900
+3,900
+49% +$176K
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 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.