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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$302 Million 0.41% of portfolio
619,700
Q2 2024 Reduced 72.71%
$0
$222 Million 0.3% of portfolio
387,671
Q2 2024 Added 57.64%
$0
$25.1 Million 0.03% of portfolio
102,170
Q3 2024 New
$88.2B
$11.4 Million 0.02% of portfolio
47,002
Q2 2024 Reduced 53.67%
$0
$7.36 Million 0.01% of portfolio
383,426
Q3 2024 New
$0
$8.55 Million 0.01% of portfolio
16,194
Q2 2024 Added 2.07%
$0
$87,000 0.0% of portfolio
821
Q3 2024 New
$0
$132,000 0.0% of portfolio
1,979
Q3 2024 New
$0
$407,000 0.0% of portfolio
5,329
Q3 2024 New
$0
$387,000 0.0% of portfolio
4,052
Q3 2024 New
$0
$568,000 0.0% of portfolio
14,046
Q2 2024 Reduced 79.69%
$0
$67,000 0.0% of portfolio
1,015
Q3 2024 New
$0
$240,000 0.0% of portfolio
4,269
Q3 2024 New
$0
$358,000 0.0% of portfolio
5,513
Q3 2024 New
$0
$6,000 0.0% of portfolio
28
Q2 2024 Added 1,485.71%
$0
$60,000 0.0% of portfolio
408
Q3 2024 New
$0
$498,000 0.0% of portfolio
10,864
Q3 2024 New
$0
$27,000 0.0% of portfolio
118
Q2 2024 Added 126.27%
$0
$3,000 0.0% of portfolio
31
Q2 2024 Added 222.58%
$0
$330,000 0.0% of portfolio
3,958
Q2 2024 Reduced 96.03%
$0
$1.7 Million 0.0% of portfolio
34,772
Q3 2024 New
$0
$215,000 0.0% of portfolio
11,334
Q2 2024 Added 30.35%
$0
$14,000 0.0% of portfolio
237
Q3 2024 New
$0
$147,000 0.0% of portfolio
1,000
Q3 2024 New
$0
$48,000 0.0% of portfolio
947
Q3 2024 New
$0
$300,000 0.0% of portfolio
11,109
Q3 2024 New
$0
$1 Million 0.0% of portfolio
3,112
Q2 2024 Added 227.41%
$0
$1 Million 0.0% of portfolio
1,711
Q2 2024 Added 250.73%
$0
$538,000 0.0% of portfolio
2,956
Q2 2024 Reduced 47.23%
$389M
$1.26 Million 0.0% of portfolio
20,167
Q2 2024 Reduced 73.76%
$224M
$720,000 0.0% of portfolio
25,446
Q2 2024 Reduced 49.68%
$0
$921,000 0.0% of portfolio
17,436
Q3 2024 New
$0
$205,000 0.0% of portfolio
2,338
Q2 2024 Added 629.98%
$0
$124,000 0.0% of portfolio
1,192
Q2 2024 Added 84.06%
$0
$70,000 0.0% of portfolio
2,992
Q3 2024 New
$0
$229,000 0.0% of portfolio
1,600
Q3 2024 New
$0
$583,000 0.0% of portfolio
15,898
Q3 2024 New
$0
$105,000 0.0% of portfolio
2,641
Q3 2024 New
$0
$729,000 0.0% of portfolio
14,772
Q2 2024 Reduced 10.8%
$0
$1,000 0.0% of portfolio
11
Q3 2024 New
$0
$896,000 0.0% of portfolio
10,723
Q2 2024 Added 167.64%
$0
$28,000 0.0% of portfolio
184
Q2 2024 Added 93.48%
$0
$2.89 Million 0.0% of portfolio
14,394
Q2 2024 Reduced 59.05%
$0
$253,000 0.0% of portfolio
5,340
Q2 2024 Added 96.65%
$0
$4,000 0.0% of portfolio
38
Q3 2024 New
$0
$286,000 0.0% of portfolio
2,794
Q3 2024 New
$0
$96,000 0.0% of portfolio
809
Q3 2024 New
$0
$3.71 Million 0.0% of portfolio
32,881
Q2 2024 Reduced 78.77%
$0
$11,000 0.0% of portfolio
145
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
Track This Portfolio

Track Belvedere Trading LLC Portfolio

Follow Belvedere Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Belvedere Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belvedere Trading LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email