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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
WPC icon
176
CALL
W.P. Carey
WPC
$16.5B
$559K ﹤0.01%
8,700
+100
+1% +$5.93K
ENVA icon
177
CALL
Enova International
ENVA
$6.42B
$545K ﹤0.01%
+6,500
New +$504K
AAPU icon
178
Direxion Daily AAPL Bull 2X ETF
AAPU
$149M
$542K ﹤0.01%
14,251
+2,207
+18% +$79.1K
YINN icon
179
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$754M
$539K ﹤0.01%
+14,600
New +$335K
NVDS icon
180
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$14.7M
$533K ﹤0.01%
5,045
+2,271
+82% +$272K
IYW icon
181
CALL
iShares US Technology ETF
IYW
$25.1B
$531K ﹤0.01%
3,500
-29,700
-89% -$4.37M
HNRG icon
182
CALL
Hallador Energy
HNRG
$713M
$530K ﹤0.01%
+56,200
New +$400K
NVDY icon
183
PUT
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.41B
$530K ﹤0.01%
22,100
-6,300
-22% -$158K
MMM icon
184
PUT
3M
MMM
$93.6B
$524K ﹤0.01%
3,400
-16,600
-83% -$2.03M
PLTR icon
185
CALL
Palantir
PLTR
$390B
$521K ﹤0.01%
14,000
+12,200
+678% +$374K
VT icon
186
CALL
Vanguard Total World Stock ETF
VT
$79.4B
$515K ﹤0.01%
+4,300
New +$494K
EES icon
187
CALL
WisdomTree US SmallCap Earnings Fund
EES
$741M
$512K ﹤0.01%
+9,700
New +$492K
GEV icon
188
CALL
GE Vernova
GEV
$271B
$510K ﹤0.01%
2,000
+1,600
+400% +$307K
SMMT icon
189
CALL
Summit Therapeutics
SMMT
$11B
$508K ﹤0.01%
23,200
-2,400
-9% -$33.6K
BKCH icon
190
CALL
Global X Blockchain ETF
BKCH
$215M
$508K ﹤0.01%
10,800
-1,800
-14% -$85.9K
VFMO icon
191
CALL
Vanguard US Momentum Factor ETF
VFMO
$1.85B
$499K ﹤0.01%
3,100
– –
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$498K ﹤0.01%
+10,864
New +$468K
UVXY icon
193
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
$497K ﹤0.01%
3,987
+1,972
+98% +$257K
FLG
194
PUT
Flagstar Bank National Association
FLG
$5.95B
$492K ﹤0.01%
+111,500
New +$1.19M
UTSL icon
195
PUT
Direxion Daily Utilities Bull 3X ETF
UTSL
$37.2M
$488K ﹤0.01%
12,200
+200
+2% +$6.28K
GDXJ icon
196
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$488K ﹤0.01%
+10,000
New +$460K
VKTX icon
197
CALL
Viking Therapeutics
VKTX
$3.84B
$487K ﹤0.01%
7,700
-100
-1% -$5.87K
IJJ icon
198
CALL
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$482K ﹤0.01%
+3,900
New +$464K
MSFL icon
199
GraniteShares 2x Long MSFT Daily ETF
MSFL
$139M
$482K ﹤0.01%
+19,300
New +$484K
DJT icon
200
PUT
Trump Media & Technology Group
DJT
$2.86B
$479K ﹤0.01%
29,800
-2,300
-7% -$55.8K
6 7
8
9 10

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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.