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Belvedere Trading LLC Top Holdings and 13F Report (2024)

About Belvedere Trading LLC

Investment Activity

  • Belvedere Trading LLC has $74.51 billion in total holdings as of June 30, 2024.
  • Belvedere Trading LLC owns shares of 328 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 1.47% of the portfolio was purchased this quarter.
  • About 15.08% of the portfolio was sold this quarter.
  • This quarter, Belvedere Trading LLC has purchased 317 new stocks and bought additional shares in 98 stocks.
  • Belvedere Trading LLC sold shares of 85 stocks and completely divested from 130 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust
$41,433,315,873
NVIDIA
$8,811,416,196
Invesco QQQ
$7,518,181,473
Tesla
$3,623,958,526
Meta Platforms
$3,372,249,192

Largest New Holdings this Quarter

VanEck Semiconductor ETF
$185,405,566 Holding
TIDAL TR II
$10,507,074 Holding
ETF OPPORTUNITIES TRUST
$2,944,503 Holding
SIRIUSXM HOLDINGS INC
$2,380,368 Holding

Largest Purchases this Quarter

SPDR Gold Shares
1,548,328 shares (about $376.34M)
MicroStrategy
1,500,906 shares (about $253.05M)
VanEck Semiconductor ETF
755,370 shares (about $185.41M)
Super Micro Computer
343,431 shares (about $143.00M)
ProShares Bitcoin ETF
619,526 shares (about $11.89M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
13,525,441 shares (about $7.76B)
NVIDIA
11,765,940 shares (about $1.43B)
iShares Russell 2000 ETF
2,124,800 shares (about $469.35M)
Invesco QQQ
667,918 shares (about $325.99M)
Amazon.com
1,708,587 shares (about $318.36M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBelvedere Trading LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$41,433,315,873$7,760,357,028 -15.8%72,213,67155.6%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$8,811,416,196$1,428,855,754 -14.0%72,557,77511.8%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,518,181,473$325,990,738 -4.2%15,403,90010.1%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$3,623,958,526$134,692,095 -3.6%13,851,4644.9%Auto/Tires/Trucks
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,372,249,192$308,014,508 -8.4%5,891,0094.5%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,642,551,248$469,347,072 -15.1%11,963,2003.5%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,137,178,454$376,336,604 21.4%8,792,8022.9%Finance
Apple Inc. stock logo
AAPL
Apple
$2,055,526,000$275,997,354 -11.8%8,822,0002.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,204,271,100$318,361,016 -20.9%6,463,1091.6%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$293,588,344$63,707,342 -17.8%1,789,3000.4%Computer and Technology
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$293,463,811$253,052,751 626.2%1,740,5920.4%Computer and Technology
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$284,472,821$143,004,669 101.1%683,1720.4%Computer and Technology
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$240,970,779$8,438,878 -3.4%8,481,9000.3%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$185,405,566$185,405,566 New Holding755,3700.2%Manufacturing
General Electric stock logo
GE
General Electric
$39,696,201$5,169,500 -11.5%159,3300.1%Transportation
GraniteShares 2x Long NVDA Daily ETF stock logo
NVDL
GraniteShares 2x Long NVDA Daily ETF
$35,573,176$1,882,563 -5.0%611,3280.0%ETF
ProShares Bitcoin ETF stock logo
BITO
ProShares Bitcoin ETF
$15,776,598$11,888,704 305.8%822,1260.0%ETF
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$15,284,848$3,400,909 28.6%85,7880.0%Business Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$14,243,924$1,564,542 12.3%26,9940.0%ETF
2x Bitcoin Strategy ETF stock logo
BITX
2x Bitcoin Strategy ETF
$13,846,140$3,051,279 28.3%486,0000.0%ETF
TIDAL TR II
$10,507,074$10,507,074 New Holding362,1880.0%DEFIANCE DAILY T
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$10,266,548$495,819 -4.6%94,3170.0%Oils/Energy
Carvana Co. stock logo
CVNA
Carvana
$8,670,678$2,524,595 -22.6%49,8000.0%Retail/Wholesale
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$8,286,960$2,384,918 40.4%24,0000.0%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$7,299,261$7,299,261 New Holding159,1640.0%Finance
Danaher Co. stock logo
DHR
Danaher
$6,344,037$481,257 8.2%20,1820.0%Multi-Sector Conglomerates
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$5,930,304$5,917,987 -49.9%10,1110.0%ETF
3M stock logo
MMM
3M
$5,502,441$1,427,552 -20.6%35,7000.0%Multi-Sector Conglomerates
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$5,385,738$2,328,141 76.1%50,5530.0%Retail/Wholesale
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$5,295,702$2,895,605 120.6%63,3230.0%Finance
ETF OPPORTUNITIES TRUST
$4,612,524$3,640,701 374.6%326,6660.0%T REX 2X LONG
DIREXION SHS ETF TR
$4,413,494$955,128 -17.8%47,1880.0%DAILY NVDA 2X SH
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,316,870$353,233 8.9%11,5000.0%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$3,903,602$2,219,171 131.7%14,6000.0%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$3,714,895$2,926,295 371.1%32,8810.0%Finance
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$3,463,338$849,498 32.5%10,6000.0%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$3,393,160$1,827,534 116.7%16,8940.0%ETF
Cassava Sciences, Inc. stock logo
SAVA
Cassava Sciences
$3,346,191$975,457 41.1%113,7000.0%Medical
GameStop Corp. stock logo
GME
GameStop
$3,285,410$6,460,756 -66.3%143,2800.0%Consumer Discretionary
PROSHARES TR
$3,120,060$603,072 -16.2%59,6000.0%ETHER ETF
Novartis AG stock logo
NVS
Novartis
$3,084,783$152,866 5.2%26,6170.0%Medical
MicroSectors FANG+ Index ETN stock logo
FNGS
MicroSectors FANG+ Index ETN
$3,032,391$1,452,457 91.9%61,3720.0%Finance
ETF OPPORTUNITIES TRUST
$2,944,503$2,944,503 New Holding73,4290.0%T REX 2X LONG MS
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,803,284$28,316 1.0%9,9000.0%ETF
BIGT
Roundhill Magnificent Seven ETF
$2,796,956$1,988,256 245.9%58,6610.0%ETF
Direxion Daily TSLA Bull 2X Shares stock logo
TSLL
Direxion Daily TSLA Bull 2X Shares
$2,794,432$7,042,562 -71.6%202,2020.0%ETF
GE VERNOVA INC
$2,414,661$538,773 28.7%9,4700.0%COM
SIRIUSXM HOLDINGS INC
$2,380,368$2,380,368 New Holding174,7540.0%COMMON STOCK
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$2,185,321$2,185,321 New Holding44,7720.0%ETF
PROSHARES TR
$2,104,893$794,353 60.6%81,2700.0%ULTRA BITCOIN ET
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,046,870$3,745,014 -64.7%13,5000.0%Manufacturing
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$2,045,420$550,690 -21.2%13,0000.0%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,991,417$630,944 -24.1%10,1000.0%ETF
Futu Holdings Limited stock logo
FUTU
Futu
$1,989,520$1,989,520 New Holding20,8000.0%Business Services
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$1,968,580$40,175 -2.0%10,2900.0%Manufacturing
PROSHARES TR II
$1,955,944$1,288,609 193.1%105,7350.0%ULTRA VIX SHORT
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$1,909,042$1,221,974 177.9%32,2310.0%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,903,506$520,292 -21.5%3,3000.0%ETF
United States Commodity Index Fund stock logo
USCI
United States Commodity Index Fund
$1,888,812$266,781 16.4%30,2670.0%ETF
GraniteShares 2x Long META Daily ETF stock logo
FBL
GraniteShares 2x Long META Daily ETF
$1,868,495$766,842 69.6%57,1580.0%ETF
TIDAL TR II
$1,625,911$128,238 -7.3%64,7000.0%YIELDMAX MSTR OP
ARGT
Global X MSCI Argentina ETF
$1,591,399$653,851 69.7%24,0030.0%ETF
EchoStar Co. stock logo
SATS
EchoStar
$1,579,113$28,558 1.8%147,4700.0%Computer and Technology
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$1,539,351$67,352 4.6%17,9870.0%Utilities
Global X Silver Miners ETF stock logo
SIL
Global X Silver Miners ETF
$1,530,380$1,530,380 New Holding43,6130.0%ETF
-1x Short VIX Futures ETF stock logo
SVIX
-1x Short VIX Futures ETF
$1,524,285$1,524,285 New Holding56,3090.0%Finance, Insurance, And Real Estate
PALANTIR TECHNOLOGIES INC
$1,486,177$167,586 12.7%39,9510.0%CL A
HSBC Holdings plc stock logo
HSBC
HSBC
$1,471,109$829,832 129.4%31,8870.0%Finance
BARCLAYS BANK PLC
$1,365,391$1,365,391 New Holding36,6290.0%IPATH S&P 500 SH
iShares Asia 50 ETF stock logo
AIA
iShares Asia 50 ETF
$1,329,952$195,156 -12.8%18,4000.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,292,767$1,002,554 345.5%4,9000.0%ETF
NEW YORK CMNTY BANCORP INC
$1,282,783$1,282,783 New Holding288,2390.0%COM NEW
TIDAL TR II
$1,210,373$1,210,373 New Holding114,2940.0%YIELDMAX ULTRA O
Valkyrie Bitcoin Miners ETF stock logo
WGMI
Valkyrie Bitcoin Miners ETF
$1,190,672$447,495 -27.3%62,6340.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,190,183$230,358 24.0%3,1000.0%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,175,395$1,175,395 New Holding22,2360.0%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$1,164,856$287,691 32.8%24,8000.0%ETF
Kellanova stock logo
K
Kellanova
$1,151,265$302,548 35.6%14,2430.0%Consumer Discretionary
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,143,547$1,143,547 New Holding23,0090.0%Finance
GRANITESHARES ETF TR
$1,131,488$944,239 504.3%74,4400.0%GRANITE 2X LONG
Direxion Daily GOOGL Bull 2X Shares stock logo
GGLL
Direxion Daily GOOGL Bull 2X Shares
$1,097,825$336,660 44.2%29,4560.0%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$1,066,298$11,936,936 -91.8%3,3120.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,052,640$1,052,640 New Holding9,0000.0%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$1,048,960$553,088 111.5%5,5000.0%ETF
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$1,039,476$519,738 100.0%20,6000.0%Finance
First Trust Technology AlphaDEX Fund stock logo
FXL
First Trust Technology AlphaDEX Fund
$1,023,616$16,360 -1.6%7,3830.0%ETF
HOWARD HUGHES HOLDINGS INC
$994,819$994,819 New Holding12,7000.0%COM
Illumina, Inc. stock logo
ILMN
Illumina
$981,435$981,435 New Holding7,4000.0%Medical
Summit Therapeutics Inc. stock logo
SMMT
Summit Therapeutics
$966,841$379,921 64.7%44,1480.0%Medical
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$955,548$299,212 45.6%9,9000.0%ETF
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$954,159$954,159 New Holding105,9000.0%Business Services
Harrow, Inc. stock logo
HROW
Harrow
$927,660$926,221 -50.0%20,6330.0%Medical
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$921,294$27,918 -2.9%6,6000.0%ETF
INVESTMENT MANAGERS SER TR I
$918,579$523,711 132.6%26,3360.0%TRADR 1.5X SHORT
TIDAL TR II
$914,430$914,430 New Holding27,5900.0%DEFIANCE NASDAQ
ARMOUR RESIDENTIAL REIT INC
$885,523$6,041 0.7%67,7280.0%COM SHS
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$882,150$505,766 134.4%7,5000.0%ETF
FNGG
Direxion Daily NYSE FANG+ Bull 2X Shares
$868,745$525,297 -37.7%6,1770.0%ETF
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$864,567$1,374,897 -61.4%7,5660.0%Medical
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$855,050$418,800 -32.9%4,9000.0%ETF

Showing largest 100 holdings. View all holdings.
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