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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$364B
$589 Million 0.79% of portfolio
4,851,975
Q2 2024 Added 55.95%
$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%
$1.08T
$195 Million 0.26% of portfolio
746,464
Q2 2024 Reduced 8.83%
$1.27T
$124 Million 0.17% of portfolio
216,109
Q2 2024 Reduced 6.91%
$1.35B
$96.9 Million 0.13% of portfolio
232,672
Q2 2024 Reduced 93.71%
$0
$25.1 Million 0.03% of portfolio
102,170
Q3 2024 New
$84.4B
$11.4 Million 0.02% of portfolio
47,002
Q2 2024 Reduced 53.67%
$2.07T
$14.4 Million 0.02% of portfolio
77,309
Q2 2024 Added 808.82%
$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
$88.7M
$81,000 0.0% of portfolio
8,957
Q3 2024 New
Proshares Tr
-
$0 0.0% of portfolio
-
Q2 2024 Sold Out
$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
Roundhill ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 New
$9.46B
$47,000 0.0% of portfolio
4,902
Q3 2024 New
$790M
$33,000 0.0% of portfolio
719
Q3 2024 New
$336M
$33,000 0.0% of portfolio
13,240
Q3 2024 New
Proshares Tr Ii
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 49.46%
Recon Technology LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$240,000 0.0% of portfolio
4,269
Q3 2024 New
Phunware Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$4.45B
$89,000 0.0% of portfolio
6,581
Q2 2024 Added 10.55%
$146M
$58,000 0.0% of portfolio
21,258
Q3 2024 New
Listed Fd Tr
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 94.44%
$163M
$342,000 0.0% of portfolio
28,330
Q3 2024 New
$27.5B
$713,000 0.0% of portfolio
8,843
Q3 2024 New
$1.12B
$47,000 0.0% of portfolio
1,770
Q3 2024 New
$279M
$230,000 0.0% of portfolio
22,601
Q2 2024 Reduced 39.13%
$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
$1.33B
$77,000 0.0% of portfolio
17,154
Q2 2024 Reduced 58.39%
$362M
$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
$122B
$9,000 0.0% of portfolio
251
Q2 2024 Added 1,790.84%
$0
$585,000 0.0% of portfolio
12,589
Q2 2024 Reduced 43.92%
$1.03B
$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%
New York Cmnty Bancorp Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$4.43B
$1.74 Million 0.0% of portfolio
10,292
Q2 2024 Reduced 36.98%
$2.55B
$76,000 0.0% of portfolio
13,051
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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