Belvedere Trading LLC Portfolio Holdings

Belvedere Trading LLC

  • $74.4 Billion
  • Q3 2024

Belvedere Trading LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $74.4 Billion distributed in 710 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $589M, Invesco Qqq Trust, Series 1 with a value of $302M, Spdr S&P 500 ETF Trust with a value of $222M, Tesla, Inc. with a value of $195M, and Meta Platforms, Inc. with a value of $124M.

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

Portfolio value $74.4 Billion
ETFs: $54.3 Billion
Technology: $11.8 Billion
Consumer Cyclical: $4.85 Billion
Communication Services: $3.37 Billion
Industrials: $38.1 Million
Healthcare: $18.7 Million
Energy: $14.5 Million
Financial Services: $7.5 Million
Other: $3.88 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$296B
$589 Million 0.79% of portfolio
4,851,975
Q2 2024 Added 55.95%
$1.25T
$195 Million 0.26% of portfolio
746,464
Q2 2024 Reduced 8.83%
$1.53T
$124 Million 0.17% of portfolio
216,109
Q2 2024 Reduced 6.91%
$1.52B
$96.9 Million 0.13% of portfolio
232,672
Q2 2024 Reduced 93.71%
$2.4T
$14.4 Million 0.02% of portfolio
77,309
Q2 2024 Added 808.82%
$112M
$81,000 0.0% of portfolio
8,957
Q3 2024 New
$181M
$242,000 0.0% of portfolio
48,523
Q2 2024 Added 129.61%
$13.8B
$47,000 0.0% of portfolio
4,902
Q3 2024 New
$735M
$33,000 0.0% of portfolio
719
Q3 2024 New
$436M
$33,000 0.0% of portfolio
13,240
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 New
$4.38B
$89,000 0.0% of portfolio
6,581
Q2 2024 Added 10.55%
$116M
$58,000 0.0% of portfolio
21,258
Q3 2024 New
$270M
$342,000 0.0% of portfolio
28,330
Q3 2024 New
$27.9B
$713,000 0.0% of portfolio
8,843
Q3 2024 New
$1.04B
$47,000 0.0% of portfolio
1,770
Q3 2024 New
$1.48B
$77,000 0.0% of portfolio
17,154
Q2 2024 Reduced 58.39%
$334M
$363,000 0.0% of portfolio
101,720
Q2 2024 Added 48.6%
$6.7B
$97,000 0.0% of portfolio
9,216
Q3 2024 New
$148B
$9,000 0.0% of portfolio
251
Q2 2024 Added 1,790.84%
$868M
$13,000 0.0% of portfolio
6,600
Q3 2024 New
$2.22B
$193,000 0.0% of portfolio
5,788
Q3 2024 New
$222B
$439,000 0.0% of portfolio
3,817
Q2 2024 Reduced 34.56%
$3.25B
$1.74 Million 0.0% of portfolio
10,292
Q2 2024 Reduced 36.98%
$2.79B
$76,000 0.0% of portfolio
13,051
Q3 2024 New
$11.8B
$140,000 0.0% of portfolio
2,262
Q3 2024 New
$5.23B
$101,000 0.0% of portfolio
11,222
Q2 2024 Added 133.77%
$3.65B
$128,000 0.0% of portfolio
2,309
Q2 2024 Reduced 87.79%
$1.02B
$111,000 0.0% of portfolio
20,788
Q3 2024 New
$1.31B
$76,000 0.0% of portfolio
13,494
Q3 2024 New
$506M
$64,000 0.0% of portfolio
9,999
Q2 2024 Reduced 58.86%
$5.39B
$281,000 0.0% of portfolio
2,466
Q2 2024 Reduced 14.92%
$24.3M
$37,000 0.0% of portfolio
47,129
Q2 2024 Reduced 22.92%
$4.73B
$33,000 0.0% of portfolio
1,548
Q3 2024 New
$2.12B
$127,000 0.0% of portfolio
27,409
Q2 2024 Added 50.96%
$0
$32,000 0.0% of portfolio
11,295
Q3 2024 New
$3.3B
$71,000 0.0% of portfolio
1,316
Q2 2024 Reduced 20.21%
$0
$0 0.0% of portfolio
7,260
Q2 2024 Reduced 74.85%
$173B
$101,000 0.0% of portfolio
1,485
Q2 2024 Reduced 74.81%
$667M
$45,000 0.0% of portfolio
11,531
Q3 2024 New
$237M
$171,000 0.0% of portfolio
41,405
Q2 2024 Added 3.66%
-
$0 0.0% of portfolio
-
Q2 2024 Added 105.09%
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q2 2024 Added 20.9%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 15.49%
$740M
$114,000 0.0% of portfolio
12,041
Q3 2024 New
$961M
$408,000 0.0% of portfolio
16,470
Q2 2024 Reduced 9.51%
$134M
$4,000 0.0% of portfolio
2,208
Q3 2024 New
$190M
$7,000 0.0% of portfolio
2,721
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 710
  • Current Value $74.4 Billion
  • Prior Value $74.4 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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