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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
MBI icon
201
CALL
MBIA
MBI
$261M
$463K ﹤0.01%
34,500
+34,200
+11,400% +$205K
ALAB icon
202
CALL
Astera Labs
ALAB
$53.3B
$460K ﹤0.01%
7,600
+2,200
+41% +$153K
ITEQ icon
203
PUT
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$459K ﹤0.01%
+10,000
New +$452K
MSFU icon
204
CALL
Direxion Daily MSFT Bull 2X ETF
MSFU
$1.13B
$457K ﹤0.01%
9,200
-10,700
-54% -$485K
MMM icon
205
3M
MMM
$90.9B
$446K ﹤0.01%
+4,362
New +$425K
EETH icon
206
PUT
ProShares Ether Strategy ETF
EETH
$54.1M
$444K ﹤0.01%
6,300
+1,900
+43% +$138K
PPA icon
207
CALL
Invesco Aerospace & Defense ETF
PPA
$8.24B
$442K ﹤0.01%
4,300
+100
+2% +$10.3K
XSW icon
208
CALL
State Street SPDR S&P Software & Services ETF
XSW
$442M
$438K ﹤0.01%
2,900
-900
-24% -$133K
AMZU icon
209
CALL
Direxion Daily AMZN Bull 2X ETF
AMZU
$363M
$433K ﹤0.01%
11,600
+5,000
+76% +$173K
ARKQ icon
210
PUT
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$430K ﹤0.01%
+7,800
New +$421K
GPRE icon
211
CALL
Green Plains
GPRE
$1.18B
$425K ﹤0.01%
+50,000
New +$963K
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$121B
$422K ﹤0.01%
4,636
+4,464
+2,595% +$381K
NLR icon
213
CALL
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$416K ﹤0.01%
5,200
-5,200
-50% -$424K
VKTX icon
214
CALL
Viking Therapeutics
VKTX
$3.7B
$413K ﹤0.01%
7,800
-1,500
-16% -$98.3K
BNO icon
215
United States Brent Oil Fund
BNO
$781M
$412K ﹤0.01%
12,805
+3,147
+33% +$99.4K
DGRO icon
216
PUT
iShares Core Dividend Growth ETF
DGRO
$42.7B
$409K ﹤0.01%
7,100
+500
+8% +$28.6K
IUSG icon
217
PUT
iShares Core S&P US Growth ETF
IUSG
$31.7B
$408K ﹤0.01%
+3,200
New +$382K
IYK icon
218
CALL
iShares US Consumer Staples ETF
IYK
$1.4B
$408K ﹤0.01%
6,200
-4,200
-40% -$279K
EDR
219
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$405K ﹤0.01%
+15,000
New +$399K
JPM icon
220
PUT
JPMorgan Chase
JPM
$935B
$405K ﹤0.01%
+2,000
New +$391K
VLUE icon
221
CALL
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$403K ﹤0.01%
+3,900
New +$403K
VRDN icon
222
PUT
Viridian Therapeutics
VRDN
$2.09B
$401K ﹤0.01%
+30,800
New +$426K
PRN icon
223
PUT
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$400K ﹤0.01%
3,000
– –
MNSO icon
224
PUT
MINISO
MNSO
$3.88B
$393K ﹤0.01%
+20,300
New +$447K
AAPU icon
225
Direxion Daily AAPL Bull 2X ETF
AAPU
$161M
$392K ﹤0.01%
+12,044
New +$317K
7 8
9
10 11

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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.