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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
VOT icon
201
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$463K ﹤0.01%
1,900
+200
+12% +$46.6K
GEV icon
202
PUT
GE Vernova
GEV
$271B
$459K ﹤0.01%
+1,800
New +$346K
ROAD icon
203
CALL
Construction Partners
ROAD
$6.03B
$454K ﹤0.01%
+6,500
New +$401K
CEMB icon
204
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$445K ﹤0.01%
+9,679
New +$437K
AAPX icon
205
T-Rex 2X Long Apple Daily Target ETF
AAPX
$8.83M
$442K ﹤0.01%
+12,780
New +$415K
NVS icon
206
Novartis
NVS
$291B
$439K ﹤0.01%
3,817
+1,319
+53% +$150K
K
207
PUT
DELISTED
Kellanova
K
$438K ﹤0.01%
5,400
-700
-11% -$49.8K
FNGG icon
208
PUT
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$139M
$436K ﹤0.01%
3,100
+1,500
+94% +$208K
ASTS icon
209
CALL
AST SpaceMobile
ASTS
$21B
$429K ﹤0.01%
16,400
+4,500
+38% +$101K
BITO icon
210
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$428K ﹤0.01%
22,300
-7,000
-24% -$140K
SMMT icon
211
PUT
Summit Therapeutics
SMMT
$11B
$425K ﹤0.01%
19,400
+18,200
+1,517% +$255K
IWY icon
212
CALL
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$418K ﹤0.01%
1,900
+600
+46% +$128K
RKLB icon
213
CALL
Rocket Lab Corp
RKLB
$46.5B
$415K ﹤0.01%
+42,700
New +$259K
ECHO
214
EchoStar
ECHO
$26.6B
$409K ﹤0.01%
16,470
+1,567
+11% +$32K
UYG icon
215
ProShares Ultra Financials
UYG
$855M
$407K ﹤0.01%
+5,329
New +$380K
BYND icon
216
CALL
Beyond Meat
BYND
$327M
$400K ﹤0.01%
+59,000
New +$373K
ECHO
217
CALL
EchoStar
ECHO
$26.6B
$397K ﹤0.01%
42,100
+1,200
+3% +$24.5K
CIBR icon
218
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$397K ﹤0.01%
6,700
+1,300
+24% +$74.2K
IUSG icon
219
PUT
iShares Core S&P US Growth ETF
IUSG
$33.5B
$396K ﹤0.01%
3,000
-200
-6% -$25.4K
FBL icon
220
PUT
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$176M
$396K ﹤0.01%
12,100
+6,300
+109% +$170K
NVD icon
221
GraniteShares 2x Short NVDA Daily ETF
NVD
$49M
$390K ﹤0.01%
9,072
+4,508
+99% +$237K
SMR icon
222
CALL
NuScale Power
SMR
$3.28B
$389K ﹤0.01%
33,600
+1,100
+3% +$11.2K
DDM icon
223
ProShares Ultra Dow30
DDM
$547M
$387K ﹤0.01%
+8,104
New +$360K
SCHG icon
224
CALL
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$385K ﹤0.01%
14,800
+1,600
+12% +$40.3K
NVDS icon
225
CALL
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$14.7M
$381K ﹤0.01%
3,633
+2,700
+289% +$323K
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 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.