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
$0
$498,000 0.0% of portfolio
10,864
Q3 2024 New
$11.7B
$140,000 0.0% of portfolio
2,262
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
$5.14B
$101,000 0.0% of portfolio
11,222
Q2 2024 Added 133.77%
$0
$215,000 0.0% of portfolio
11,334
Q2 2024 Added 30.35%
$3.55B
$128,000 0.0% of portfolio
2,309
Q2 2024 Reduced 87.79%
$901M
$111,000 0.0% of portfolio
20,788
Q3 2024 New
$1.34B
$76,000 0.0% of portfolio
13,494
Q3 2024 New
$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
$490M
$64,000 0.0% of portfolio
9,999
Q2 2024 Reduced 58.86%
$0
$300,000 0.0% of portfolio
11,109
Q3 2024 New
Veon LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
$5.1B
$281,000 0.0% of portfolio
2,466
Q2 2024 Reduced 14.92%
$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%
$360M
$1.26 Million 0.0% of portfolio
20,167
Q2 2024 Reduced 73.76%
$206M
$720,000 0.0% of portfolio
25,446
Q2 2024 Reduced 49.68%
Tidal Tr Ii
-
$0 0.0% of portfolio
-
Q3 2024 New
Tidal Tr Ii
-
$0 0.0% of portfolio
-
Q3 2024 New
$28.4M
$37,000 0.0% of portfolio
47,129
Q2 2024 Reduced 22.92%
$3.92B
$33,000 0.0% of portfolio
1,548
Q3 2024 New
$0
$921,000 0.0% of portfolio
17,436
Q3 2024 New
$1.01B
$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
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$205,000 0.0% of portfolio
2,338
Q2 2024 Added 629.98%
Tidal Tr Ii
-
$0 0.0% of portfolio
-
Q3 2024 New
Tidal Tr Ii
-
$0 0.0% of portfolio
-
Q3 2024 New
$3.33B
$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%
$410M
$45,000 0.0% of portfolio
11,531
Q3 2024 New
Tidal Tr Ii
-
$0 0.0% of portfolio
-
Q3 2024 New
Tidal Tr Ii
-
$0 0.0% of portfolio
-
Q3 2024 New
Tidal Tr Ii
-
$0 0.0% of portfolio
-
Q2 2024 Added 99.72%
Tidal Tr Ii
-
$0 0.0% of portfolio
-
Q2 2024 Added 514.25%
Tidal Tr Ii
-
$0 0.0% of portfolio
-
Q2 2024 Added 119.56%
$0
$124,000 0.0% of portfolio
1,192
Q2 2024 Added 84.06%
$413M
$171,000 0.0% of portfolio
41,405
Q2 2024 Added 3.66%
-
$0 0.0% of portfolio
-
Q2 2024 Added 105.09%
Direxion Shs ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 New
Direxion Shs ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$70,000 0.0% of portfolio
2,992
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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