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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$104M
$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%
$150M
$58,000 0.0% of portfolio
21,258
Q3 2024 New
$178M
$342,000 0.0% of portfolio
28,330
Q3 2024 New
$296M
$230,000 0.0% of portfolio
22,601
Q2 2024 Reduced 39.13%
$215M
$4,000 0.0% of portfolio
2,208
Q3 2024 New
$143M
$7,000 0.0% of portfolio
2,721
Q3 2024 New
$227M
$271,000 0.0% of portfolio
47,278
Q2 2024 Reduced 34.02%

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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