Latest Belvedere Trading LLC Stock Portfolio
Belvedere Trading LLC Performance:
2024 Q3: -35.49%YTD: -44.79%2023: 37.69%
Performance for 2024 Q3 is -35.49%, and YTD is -44.79%, and 2023 is 37.69%.
About Belvedere Trading LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Belvedere Trading LLC reported an equity portfolio of $74.5 Billions as of 30 Sep, 2024.
The top stock holdings of Belvedere Trading LLC are NVDA, QQQ, SPY. The fund has invested 0.8% of it's portfolio in NVIDIA CORPORATION and 0.4% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ISHARES TR (IJR), FIDELITY COVINGTON TRUST (FBCG) and GRANITESHARES ETF TR (COMB) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), ISHARES TR (AOA) and AMAZON COM INC (AMZN). Belvedere Trading LLC opened new stock positions in VANECK ETF TRUST (AFK), PROSHARES TR (ANEW) and TIDAL TR II. The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), ETF OPPORTUNITIES TRUST (ACVF) and INVESTMENT MANAGERS SER TR I (CHGX).
The top stock holdings of Belvedere Trading LLC are NVDA, QQQ, SPY. The fund has invested 0.8% of it's portfolio in NVIDIA CORPORATION and 0.4% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ISHARES TR (IJR), FIDELITY COVINGTON TRUST (FBCG) and GRANITESHARES ETF TR (COMB) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), ISHARES TR (AOA) and AMAZON COM INC (AMZN). Belvedere Trading LLC opened new stock positions in VANECK ETF TRUST (AFK), PROSHARES TR (ANEW) and TIDAL TR II. The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), ETF OPPORTUNITIES TRUST (ACVF) and INVESTMENT MANAGERS SER TR I (CHGX).
Belvedere Trading LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Belvedere Trading LLC made a return of -35.49% in the last quarter. In trailing 12 months, it's portfolio return was -40.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| vaneck etf trust | 25,077,600 |
| proshares tr | 7,357,940 |
| tidal tr ii | 2,738,200 |
| vaneck etf trust | 1,697,220 |
| direxion shs etf tr | 1,588,890 |
| ishares gold tr | 1,019,300 |
| spdr ser tr | 921,667 |
| graniteshares etf tr | 786,456 |
New stocks bought by Belvedere Trading LLC
Additions
| Ticker | % Inc. |
|---|---|
| vaneck etf trust | 2,421 |
| etf opportunities trust | 2,007 |
| investment managers ser tr i | 1,770 |
| listed fd tr | 1,697 |
| super micro computer inc | 1,489 |
| intuitive machines inc | 1,400 |
| valaris ltd | 718 |
| proshares tr ii | 392 |
Additions to existing portfolio by Belvedere Trading LLC
Reductions
| Ticker | % Reduced |
|---|---|
| palantir technologies inc | -94.71 |
| amazon com inc | -89.00 |
| harrow inc | -87.68 |
| select sector spdr tr | -86.3 |
| danaher corporation | -84.2 |
| tidal tr ii | -83.72 |
| gamestop corp new | -82.44 |
| direxion shs etf tr | -81.14 |
Belvedere Trading LLC reduced stake in above stock
Sold off
Sector Distribution
Belvedere Trading LLC has about 41.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 41.3 |
| Others | 38 |
| Consumer Cyclical | 12.6 |
| Communication Services | 7.4 |
Market Cap. Distribution
Belvedere Trading LLC has about 61.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 55.5 |
| UNALLOCATED | 38 |
| LARGE-CAP | 6.2 |
Stocks belong to which Index?
About 61.9% of the stocks held by Belvedere Trading LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 55.7 |
| Others | 38.1 |
| RUSSELL 2000 | 6.2 |
Belvedere Trading LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Belvedere Trading LLC
Belvedere Trading LLC has 188 stocks in it's portfolio. About 2.1% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Belvedere Trading LLC last quarter.
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.00 | 809 | 96,716 | new | |||
| ACB | aurora cannabis inc | 0.00 | 2,525 | 14,847 | new | |||
| ACT | advisorshares tr | 0.00 | 50,046 | 117,108 | new | |||
| ACVF | etf opportunities trust | 0.00 | 61,666 | 870,724 | added | 2,007 | ||
| ACVF | etf opportunities trust | 0.00 | 12,780 | 442,188 | new | |||
| ACVF | etf opportunities trust | 0.00 | 79,820 | 372,759 | new | |||
| ACVF | etf opportunities trust | 0.00 | 2,829 | 113,443 | new | |||
| ACVF | etf opportunities trust | 0.00 | 3,280 | 45,953 | new | |||
| ACWV | ishares inc | 0.00 | 9,679 | 445,234 | new | |||
| ACWV | ishares inc | 0.00 | 5,053 | 263,918 | new | |||
| AFK | vaneck etf trust | 0.03 | 102,170 | 25,077,600 | new | |||
| AFK | vaneck etf trust | 0.00 | 34,772 | 1,697,220 | new | |||
| AFK | vaneck etf trust | 0.00 | 3,958 | 330,691 | added | 2,421 | ||
| AFTY | pacer fds tr | 0.00 | 12,589 | 585,640 | added | 78.31 | ||
| AGL | agilon health inc | 0.00 | 19,767 | 77,684 | new | |||
| AGNG | global x fds | 0.00 | 6,913 | 242,577 | new | |||
| AGNG | global x fds | 0.00 | 2,526 | 119,404 | reduced | -65.38 | ||
| AGNG | global x fds | 0.00 | 913 | 39,798 | new | |||
| AGQ | proshares tr ii | 0.00 | 14,046 | 568,020 | added | 392 | ||
| AMZN | amazon com inc | 0.02 | 77,309 | 14,405,000 | reduced | -89.00 | ||