We are live on ! Find out more
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
VONG icon
176
CALL
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$525K ﹤0.01%
5,600
+1,800
+47% +$158K
IUSG icon
177
CALL
iShares Core S&P US Growth ETF
IUSG
$31.7B
$523K ﹤0.01%
4,100
+1,400
+52% +$167K
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$516K ﹤0.01%
+6,694
New +$515K
AIOT
179
PowerFleet Inc
AIOT
$526M
$509K ﹤0.01%
111,413
+31,177
+39% +$148K
WCBR
180
CALL
WisdomTree Cybersecurity Fund
WCBR
$107M
$505K ﹤0.01%
+20,100
New +$490K
SPYI icon
181
CALL
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$502K ﹤0.01%
+10,000
New +$496K
EPI icon
182
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$497K ﹤0.01%
10,300
-2,700
-21% -$123K
IPO icon
183
CALL
Renaissance IPO ETF
IPO
$153M
$496K ﹤0.01%
12,300
– –
TSLQ icon
184
CALL
Tradr TSLA Bear Daily ETF
TSLQ
$143M
$496K ﹤0.01%
+861
New +$576K
AMDY icon
185
YieldMax AMD Option Income Strategy ETF
AMDY
$382M
$495K ﹤0.01%
5,768
+193
+3% +$16.8K
NVDX icon
186
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$436M
$494K ﹤0.01%
29,260
-166,380
-85% -$2.03M
AOSL icon
187
PUT
Alpha and Omega Semiconductor
AOSL
$950M
$493K ﹤0.01%
+13,200
New +$349K
RSP icon
188
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$493K ﹤0.01%
+3,000
New +$493K
WPC icon
189
CALL
W.P. Carey
WPC
$16.8B
$487K ﹤0.01%
+8,600
New +$485K
GGLL icon
190
CALL
Direxion Daily GOOGL Bull 2X ETF
GGLL
$989M
$486K ﹤0.01%
10,300
-6,700
-39% -$278K
SMIN icon
191
iShares MSCI India Small-Cap ETF
SMIN
$756M
$486K ﹤0.01%
6,003
-3,066
-34% -$232K
LU icon
192
Lufax Holding
LU
$1.35B
$485K ﹤0.01%
+204,737
New +$781K
INSM icon
193
CALL
Insmed
INSM
$21.4B
$482K ﹤0.01%
7,200
-700
-9% -$27.1K
HSBC icon
194
PUT
HSBC
HSBC
$365B
$481K ﹤0.01%
+10,800
New +$465K
XLG icon
195
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$480K ﹤0.01%
+10,501
New +$451K
IFRA icon
196
CALL
iShares US Infrastructure ETF
IFRA
$4.5B
$472K ﹤0.01%
11,200
– –
XSD icon
197
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$470K ﹤0.01%
1,900
+100
+6% +$23.5K
CEPU
198
CALL
Central Puerto
CEPU
$2.29B
$469K ﹤0.01%
+49,800
New +$489K
COWZ icon
199
CALL
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$469K ﹤0.01%
8,600
+1,600
+23% +$88.8K
VFMO icon
200
CALL
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$466K ﹤0.01%
+3,100
New +$459K
6 7
8
9 10

Similar funds

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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.