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
$1.15B
$41,000 0.0% of portfolio
4,294
Q3 2024 New
$1.15B
$64,000 0.0% of portfolio
1,433
Q2 2024 Added 711.86%
$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
$0
$263,000 0.0% of portfolio
5,053
Q3 2024 New
$0
$445,000 0.0% of portfolio
9,679
Q3 2024 New
$42.4B
$1.02 Million 0.0% of portfolio
20,509
Q3 2024 New
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 94.65%
Investment Managers Ser Tr I
-
$0 0.0% of portfolio
-
Q3 2024 New
Investment Managers Ser Tr I
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 45.03%
$427M
$301,000 0.0% of portfolio
31,931
Q3 2024 New
Gyre Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 22.7%
$194B
$3.25 Million 0.0% of portfolio
17,230
Q2 2024 Added 29.88%
$8.66B
$182,000 0.0% of portfolio
7,980
Q2 2024 Added 469.42%
$225M
$271,000 0.0% of portfolio
47,278
Q2 2024 Reduced 34.02%
$40.7M
$12,000 0.0% of portfolio
18,287
Q3 2024 New
$0
$17,000 0.0% of portfolio
90
Q3 2024 New
$0
$330,000 0.0% of portfolio
2,383
Q2 2024 Added 4.95%
$0
$286,000 0.0% of portfolio
4,831
Q3 2024 New
$0
$1.33 Million 0.0% of portfolio
20,103
Q2 2024 Reduced 34.63%
Global X Fds
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$119,000 0.0% of portfolio
2,526
Q2 2024 Added 188.84%
$5.84B
$187,000 0.0% of portfolio
21,116
Q3 2024 New
Graniteshares ETF Tr
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 71.79%
Graniteshares ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 New
Graniteshares ETF Tr
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 49.69%
Graniteshares ETF Tr
-
$0 0.0% of portfolio
-
Q2 2024 Added 77.12%
Graniteshares ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 New
Global X Fds
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$39,000 0.0% of portfolio
913
Q3 2024 New
$0
$242,000 0.0% of portfolio
6,913
Q3 2024 New
$0
$17,000 0.0% of portfolio
277
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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