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
$87.7B
$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%
$385M
$1.26 Million 0.0% of portfolio
20,167
Q2 2024 Reduced 73.76%
$219M
$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
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