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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
+$200M
Cap. Flow %
0.25%
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 Miscellaneous 98.27%
2 Technology 1.24%
3 Consumer Discretionary 0.34%
4 Communication Services 0.13%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$30.4B 37.71%
55,826,700
+2,129,600
+4% +$1.11B
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$15.9B 19.79%
29,301,300
-10,049,700
-26% -$5.26B
NVDA icon
3
PUT
NVIDIA
NVDA
$5.09T
$5.32B 6.6%
43,057,700
-3,236,300
-7% -$327M
NVDA icon
4
CALL
NVIDIA
NVDA
$5.09T
$4.16B 5.17%
33,699,500
-2,574,500
-7% -$260M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$477B
$3.83B 4.75%
7,989,800
+1,362,100
+21% +$613M
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$477B
$3.79B 4.71%
7,912,900
+1,742,100
+28% +$784M
META icon
7
CALL
Meta Platforms (Facebook)
META
$1.7T
$1.68B 2.09%
3,335,800
-556,400
-14% -$270M
META icon
8
PUT
Meta Platforms (Facebook)
META
$1.7T
$1.46B 1.81%
2,892,100
+2,200
+0.1% +$1.07M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$77.6B
$1.44B 1.79%
7,090,400
+1,029,800
+17% +$208M
IWM icon
10
CALL
iShares Russell 2000 ETF
IWM
$77.6B
$1.42B 1.76%
6,997,600
+1,680,800
+32% +$340M
TSLA icon
11
CALL
Tesla
TSLA
$1.42T
$1.36B 1.69%
6,870,600
-544,100
-7% -$95.1M
TSLA icon
12
PUT
Tesla
TSLA
$1.42T
$1.35B 1.67%
6,815,100
-566,600
-8% -$99M
AAPL icon
13
CALL
Apple
AAPL
$4.86T
$1.17B 1.45%
5,538,500
+42,700
+0.8% +$7.96M
GLD icon
14
CALL
SPDR Gold Trust
GLD
$145B
$943M 1.17%
4,384,600
+52,100
+1% +$11.3M
NVDA icon
15
NVIDIA
NVDA
$5.09T
$935M 1.16%
7,566,515
+1,396,385
+23% +$141M
AAPL icon
16
PUT
Apple
AAPL
$4.86T
$926M 1.15%
4,398,300
-233,200
-5% -$43.5M
AMZN icon
17
PUT
Amazon
AMZN
$2.73T
$802M 1%
4,151,600
-522,300
-11% -$95.9M
AMZN icon
18
CALL
Amazon
AMZN
$2.73T
$641M 0.8%
3,317,500
-695,800
-17% -$128M
GLD icon
19
PUT
SPDR Gold Trust
GLD
$145B
$610M 0.76%
2,838,100
-557,000
-16% -$120M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$333M 0.41%
611,112
-71,095
-10% -$37.2M
AMD icon
21
PUT
Advanced Micro Devices
AMD
$805B
$189M 0.23%
1,162,400
+1,159,600
+41,414% +$187M
SLV icon
22
CALL
iShares Silver Trust
SLV
$30.6B
$173M 0.21%
6,497,900
+2,233,000
+52% +$58.7M
MSTR icon
23
CALL
Strategy Inc
MSTR
$54.4B
$172M 0.21%
1,250,000
-42,000
-3% -$6.05M
SMCI icon
24
PUT
Super Micro Computer
SMCI
$24.1B
$151M 0.19%
1,849,000
+1,656,000
+858% +$142M
MSTR icon
25
PUT
Strategy Inc
MSTR
$54.4B
$149M 0.19%
1,082,000
-91,000
-8% -$13.1M
1
2 3 4 5

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VM
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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's Q2 2024 filing shows 330 new, 137 increased, 160 reduced and 324 closed positions. Its largest new stake was Meta Platforms (Facebook): 201,182 shares worth $101M. The largest sale was Apple, an estimated $47.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.