Belvedere Trading LLC Portfolio Holdings

Belvedere Trading LLC

  • $77.2 Billion
  • Q1 2024

Belvedere Trading LLC has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $77.2 Billion distributed in 664 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $558M, Spdr S&P 500 ETF Trust with a value of $357M, Amazon Com Inc with a value of $145M, Tesla, Inc. with a value of $125M, and Invesco Qqq Trust, Series 1 with a value of $54M.

Examining the 13F form we can see an increase of $16.9B in the current position value, from $60.3B to 77.2B. Also it can be appreciated an additional of 109 stocks purchases and 2 closed positions.

Below you can find more details about Belvedere Trading LLC portfolio as well as his latest detailed transactions.

Portfolio value $77.2 Billion
ETFs: $59 Billion
Technology: $10.3 Billion
Consumer Cyclical: $4.45 Billion
Communication Services: $3.3 Billion
Healthcare: $22.2 Million
Financial Services: $8.62 Million
Industrials: $4.24 Million
Consumer Defensive: $2.19 Million
Other: $6.11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.73T
$558 Million 0.72% of portfolio
617,013
Q1 2024 Added 28.58%
$0
$357 Million 0.46% of portfolio
682,207
Q1 2024 Reduced 38.66%
$1.8T
$145 Million 0.19% of portfolio
806,019
Q1 2024 Added 53.61%
$562B
$125 Million 0.16% of portfolio
710,114
Q1 2024 Added 249.66%
$0
$54 Million 0.07% of portfolio
121,626
Q1 2024 Added 464.23%
$3.09T
$55.3 Million 0.07% of portfolio
322,464
Q1 2024 Added 34.54%
$14.6B
$17.4 Million 0.02% of portfolio
764,913
Q1 2024 New
$0
$18.1 Million 0.02% of portfolio
85,997
Q1 2024 Added 45.82%
$0
$4.28 Million 0.01% of portfolio
53,555
Q1 2024 Reduced 75.39%
$1.91B
$371,000 0.0% of portfolio
6,942
Q1 2024 Reduced 65.76%
$0
$0 0.0% of portfolio
0
Q1 2024 Sold Out
Orchid Is Cap Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 0.0%
$42.9M
$46,000 0.0% of portfolio
14,250
Q1 2024 New
$2.85B
$289,000 0.0% of portfolio
12,319
Q1 2024 Added 24.83%
$310M
$1.28 Million 0.0% of portfolio
189,585
Q1 2024 Added 13.77%
$2.1B
$484,000 0.0% of portfolio
15,309
Q1 2024 New
$42.6B
$34,000 0.0% of portfolio
1,495
Q1 2024 Reduced 82.81%
$4.72B
$171,000 0.0% of portfolio
9,717
Q1 2024 New
$429M
$26,000 0.0% of portfolio
3,064
Q1 2024 New
Psq Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
$119M
$7,000 0.0% of portfolio
886
Q1 2024 New
$0
$34,000 0.0% of portfolio
4,708
Q1 2024 New
$85.8M
$78,000 0.0% of portfolio
16,918
Q1 2024 Added 12.21%
Proshares Tr
-
$0 0.0% of portfolio
-
Q1 2024 Added 1,042.09%
$192M
$428,000 0.0% of portfolio
80,236
Q1 2024 New
Root Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
$83M
$19,000 0.0% of portfolio
11,419
Q1 2024 New
Qiwi PLC
-
$0 0.0% of portfolio
-
Q1 2024 New
$64.2M
$24,000 0.0% of portfolio
4,123
Q1 2024 New
Listed Fd Tr
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 19.25%
Kaixin Auto Hldgs
-
$0 0.0% of portfolio
-
Q1 2024 Added 31.15%
$2.23B
$212,000 0.0% of portfolio
5,637
Q1 2024 New
$292M
$186,000 0.0% of portfolio
20,026
Q1 2024 New
$800M
$114,000 0.0% of portfolio
17,473
Q1 2024 Added 24.54%
$0
$615,000 0.0% of portfolio
11,344
Q1 2024 New
$0
$160,000 0.0% of portfolio
3,703
Q1 2024 New
$0
$1.92 Million 0.0% of portfolio
22,792
Q1 2024 Added 284,800.0%
Lithium Americas Argentina C
-
$0 0.0% of portfolio
-
Q1 2024 New
Lithium Amers Corp New
-
$0 0.0% of portfolio
-
Q1 2024 New
$1.34B
$75,000 0.0% of portfolio
48,090
Q1 2024 Added 29.75%
$331M
$10,000 0.0% of portfolio
11,328
Q1 2024 Reduced 69.59%
$1.53B
$39,000 0.0% of portfolio
12,366
Q1 2024 New
$2.51B
$101,000 0.0% of portfolio
5,602
Q1 2024 Reduced 71.77%
$1.5B
$110,000 0.0% of portfolio
2,201
Q1 2024 New
$196M
$18,000 0.0% of portfolio
10,273
Q1 2024 Added 123.86%
$3.09T
$464,000 0.0% of portfolio
1,104
Q1 2024 New
Marinus Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 64.91%
$251M
$257,000 0.0% of portfolio
17,501
Q1 2024 New
$0
$14,000 0.0% of portfolio
43
Q1 2024 Reduced 96.87%

Summary

  • Portfolio
  • No. of Stocks 664
  • Current Value $77.2 Billion
  • Prior Value $60.3 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 109 stocks
  • Additional Purchases 42 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 34 stocks
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