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Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $84.4B
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+52.68%
3 Year Est. Return
+262.56%
5 Year Est. Return
+468.62%
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$26.2B 35.22%
45,740,800
-10,085,900
-18% -$5.58B
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$15B 20.09%
26,085,200
-3,216,100
-11% -$1.78B
NVDA icon
3
PUT
NVIDIA
NVDA
$4.77T
$4.54B 6.1%
37,405,700
-5,652,000
-13% -$668M
NVDA icon
4
CALL
NVIDIA
NVDA
$4.77T
$3.68B 4.94%
30,300,100
-3,399,400
-10% -$402M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$445B
$3.63B 4.87%
7,436,900
-552,900
-7% -$262M
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$445B
$3.59B 4.81%
7,347,300
-565,600
-7% -$268M
TSLA icon
7
PUT
Tesla
TSLA
$1.21T
$1.83B 2.46%
7,005,800
+190,700
+3% +$43.5M
META icon
8
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.82B 2.44%
3,173,100
-162,700
-5% -$83.7M
TSLA icon
9
CALL
Tesla
TSLA
$1.21T
$1.6B 2.14%
6,099,200
-771,400
-11% -$176M
IWM icon
10
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$1.56B 2.1%
7,078,400
-12,000
-0.2% -$2.57M
META icon
11
PUT
Meta Platforms (Facebook)
META
$1.51T
$1.43B 1.92%
2,501,800
-390,300
-13% -$201M
GLD icon
12
CALL
SPDR Gold Trust
GLD
$131B
$1.22B 1.63%
5,002,000
+617,400
+14% +$141M
AAPL icon
13
CALL
Apple
AAPL
$4.97T
$1.16B 1.56%
4,979,900
-558,600
-10% -$125M
IWM icon
14
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$1.08B 1.45%
4,884,800
-2,112,800
-30% -$452M
GLD icon
15
PUT
SPDR Gold Trust
GLD
$131B
$910M 1.22%
3,743,800
+905,700
+32% +$207M
AAPL icon
16
PUT
Apple
AAPL
$4.97T
$895M 1.2%
3,842,100
-556,200
-13% -$124M
AMZN icon
17
PUT
Amazon
AMZN
$2.49T
$622M 0.83%
3,337,700
-813,900
-20% -$149M
NVDA icon
18
NVIDIA
NVDA
$4.77T
$589M 0.79%
4,851,975
-2,714,540
-36% -$321M
AMZN icon
19
CALL
Amazon
AMZN
$2.49T
$568M 0.76%
3,048,100
-269,400
-8% -$49.2M
QQQ icon
20
Invesco QQQ Trust
QQQ
$445B
$302M 0.41%
619,700
+450,582
+266% +$213M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$222M 0.3%
387,671
-223,441
-37% -$124M
TSLA icon
22
Tesla
TSLA
$1.21T
$195M 0.26%
746,464
+65,881
+10% +$15M
SLV icon
23
CALL
iShares Silver Trust
SLV
$27.6B
$195M 0.26%
6,867,800
+369,900
+6% +$9.94M
AMD icon
24
CALL
Advanced Micro Devices
AMD
$743B
$157M 0.21%
957,100
+117,800
+14% +$17.9M
MSTR icon
25
PUT
Strategy Inc
MSTR
$35.1B
$156M 0.21%
926,100
-155,900
-14% -$22.3M
1
2 3 4 5

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Mariner
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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.