Belvedere Trading LLC Portfolio Holdings
Belvedere Trading LLC
- $82.2 Billion
- Q4 2024
Belvedere Trading LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $82.2 Billion distributed in 831 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $440M, Spdr S&P 500 ETF Trust with a value of $184M, Vaneck ETF Tr Semiconductor Et with a value of $146M, Invesco Qqq Trust, Series 1 with a value of $136M, and Advanced Micro Devices Inc with a value of $84.2M.
Examining the 13F form we can see an increase of $7.86B in the current position value, from $74.4B to 82.2B.
Below you can find more details about Belvedere Trading LLC portfolio as well as his latest detailed transactions.
Portfolio value
$82.2 Billion
ETFs: $55.8 Billion
Technology: $14.2 Billion
Consumer Cyclical: $9.01 Billion
Communication Services: $3.09 Billion
Industrials: $38.3 Million
Healthcare: $23 Million
Energy: $21 Million
Financial Services: $11.3 Million
Other: $10.5 Million
Stock Holdings Table Companies Only
Summary
- Portfolio
- No. of Stocks 831
- Current Value $82.2 Billion
- Prior Value $74.4 Billion
- Filing
- Period Q4 2024
- Filing Date January 30, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 133 stocks
- Additional Purchases 54 stocks
- Sold out of 0 stocks
- Reduced holdings in 39 stocks