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

About Belvedere Trading LLC

Investment Activity

  • Belvedere Trading LLC has $77.26 billion in total holdings as of March 31, 2024.
  • Belvedere Trading LLC owns shares of 320 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 16.02% of the portfolio was purchased this quarter.
  • About 3.17% of the portfolio was sold this quarter.
  • This quarter, Belvedere Trading LLC has purchased 395 new stocks and bought additional shares in 84 stocks.
  • Belvedere Trading LLC sold shares of 90 stocks and completely divested from 215 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust
$49,027,511,682
NVIDIA
$8,018,022,474
Invesco QQQ
$5,736,665,145
Meta Platforms
$3,293,252,118
Tesla
$2,725,890,096

Largest New Holdings this Quarter

DIREXION SHS ETF TR
$4,883,844 Holding
AMPLIFY ETF TR
$3,854,934 Holding
TIDAL TR II
$2,906,024 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
15,563,375 shares (about $8.14B)
NVIDIA
2,515,528 shares (about $2.27B)
Invesco QQQ
3,355,070 shares (about $1.49B)
MicroStrategy
62,152 shares (about $105.94M)
SPDR Gold Shares
444,575 shares (about $91.46M)

Largest Sales this Quarter

Meta Platforms
1,158,525 shares (about $562.56M)
iShares Russell 2000 ETF
2,388,978 shares (about $502.40M)
Amazon.com
2,762,004 shares (about $498.21M)
Apple
2,655,018 shares (about $455.28M)
Tesla
1,449,473 shares (about $254.80M)

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
$49,027,511,682$8,140,734,561 19.9%93,730,30763.5%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$8,018,022,474$2,272,930,480 39.6%8,873,81310.4%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,736,665,145$1,489,684,631 35.1%12,920,1267.4%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,293,252,118$562,556,570 -14.6%6,782,1004.3%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$2,725,890,096$254,802,859 -8.5%15,506,5143.5%Auto/Tires/Trucks
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,410,752,389$502,402,073 -17.2%11,463,3973.1%Finance
Apple Inc. stock logo
AAPL
Apple
$1,791,925,531$455,282,487 -20.3%10,449,7642.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,712,386,843$498,210,281 -22.5%9,493,2192.2%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,589,721,872$91,457,969 6.1%7,727,6002.1%Finance
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$420,174,040$105,941,813 33.7%246,5000.5%Computer and Technology
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$151,601,746$61,962,196 69.1%6,663,8130.2%ETF
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$43,995,604$39,503 -0.1%165,9460.1%Finance
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$43,078,790$38,356,900 812.3%42,6510.1%Computer and Technology
GraniteShares 2x Long NVDA Daily ETF stock logo
NVDL
GraniteShares 2x Long NVDA Daily ETF
$29,149,600$27,163,908 1,368.0%702,4000.0%ETF
ETF OPPORTUNITIES TRUST
$13,140,691$12,382,070 1,632.2%130,3640.0%T REX 2X LONG
2x Bitcoin Strategy ETF stock logo
BITX
2x Bitcoin Strategy ETF
$11,352,474$2,834,125 33.3%213,1920.0%ETF
Carvana Co. stock logo
CVNA
Carvana
$10,311,843$6,074,581 -37.1%117,3000.0%Retail/Wholesale
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$7,587,279$3,961,230 109.2%24,9000.0%ETF
Direxion Daily TSLA Bull 2X Shares stock logo
TSLL
Direxion Daily TSLA Bull 2X Shares
$7,564,967$7,564,967 New Holding932,7950.0%ETF
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$7,063,350$4,581,087 -39.3%245,0000.0%ETF
ProShares Bitcoin Strategy ETF stock logo
BITO
ProShares Bitcoin Strategy ETF
$6,996,180$1,588,772 -18.5%216,6000.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,572,738$3,890,402 231.3%10,6000.0%ETF
PROSHARES TR
$5,236,374$4,589,159 709.1%64,9030.0%ETHER STRATEGY E
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$5,096,499$2,029,772 66.2%17,7820.0%ETF
DIREXION SHS ETF TR
$4,883,844$4,883,844 New Holding74,2000.0%DAILY NVDA BULL
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$4,276,902$13,104,865 -75.4%53,5550.0%Finance
GraniteShares 2x Long COIN Daily ETF stock logo
CONL
GraniteShares 2x Long COIN Daily ETF
$4,137,812$4,137,812 New Holding53,9480.0%ETF
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$3,931,162$1,780,138 82.8%47,9410.0%Medical
AMPLIFY ETF TR
$3,854,934$3,854,934 New Holding60,1300.0%AMPLIFY CYBERSEC
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$3,793,076$2,561,926 208.1%7,2340.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,081,648$6,009,938 -66.1%9,1430.0%ETF
Digital World Acquisition Corp. stock logo
DWAC
Digital World Acquisition
$3,060,824$2,267,736 285.9%49,4000.0%Business Services
SP Plus Co. stock logo
SP
SP Plus
$2,956,801$1,129,832 61.8%56,6220.0%Consumer Discretionary
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$2,933,142$1,349,561 85.2%129,9000.0%Business Services
TIDAL TR II
$2,906,024$2,906,024 New Holding98,0440.0%YIELDMAX COIN OP
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,769,991$1,663,661 150.4%13,3000.0%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$2,659,344$1,798,968 209.1%10,2000.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,475,252$1,607,103 185.1%16,4000.0%Computer and Technology
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$2,402,214$1,223,663 103.8%42,6000.0%Manufacturing
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$2,274,526$2,274,526 New Holding31,0940.0%ETF
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$2,220,058$379,377 20.6%15,8000.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,211,652$1,932,325 691.8%26,1920.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,055,967$2,055,967 New Holding13,5030.0%Computer and Technology
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$1,931,383$1,931,383 New Holding18,8630.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,894,923$1,894,923 New Holding4,5040.0%Computer and Technology
Boulder Total Return Fund, Inc. stock logo
BTF
Boulder Total Return Fund
$1,788,020$1,235,300 -40.9%84,5000.0%
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$1,762,451$2,374,655 -57.4%76,5950.0%Business Services
Renaissance IPO ETF stock logo
IPO
Renaissance IPO ETF
$1,743,840$16,608 -0.9%42,0000.0%ETF
Disc Medicine, Inc. stock logo
IRON
Disc Medicine
$1,693,472$1,693,472 New Holding27,2000.0%Medical
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$1,680,510$1,639,661 4,013.9%19,5000.0%ETF
Valkyrie Bitcoin Miners ETF stock logo
WGMI
Valkyrie Bitcoin Miners ETF
$1,438,124$1,438,124 New Holding78,5860.0%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,431,636$1,202,034 523.5%10,6000.0%Manufacturing
Cassava Sciences, Inc. stock logo
SAVA
Cassava Sciences
$1,387,572$1,091,155 368.1%68,3870.0%Medical
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$1,353,828$1,353,828 New Holding7,1000.0%Manufacturing
ETF OPPORTUNITIES TRUST
$1,350,225$529,263 64.5%34,0450.0%T-REX 2X INVERSE
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,345,032$261,534 -16.3%7,2000.0%ETF
MBIA Inc. stock logo
MBI
MBIA
$1,283,623$157,123 13.9%189,8850.0%Finance
TIDAL TR II
$1,231,153$661,903 116.3%59,4760.0%YIELDMAX AMD OPT
Direxion Daily MSFT Bull 2X Shares stock logo
MSFU
Direxion Daily MSFT Bull 2X Shares
$1,218,014$978,303 408.1%26,6000.0%ETF
Biohaven Ltd. stock logo
BHVN
Biohaven
$1,216,196$786,169 182.8%22,2380.0%Medical
MicroSectors FANG+ Index ETN stock logo
FNGS
MicroSectors FANG+ Index ETN
$1,196,509$532,547 80.2%27,6330.0%Finance
Insmed Incorporated stock logo
INSM
Insmed
$1,190,139$1,190,139 New Holding43,8680.0%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,187,810$793,155 201.0%2,4710.0%ETF
GameStop Corp. stock logo
GME
GameStop
$1,182,602$1,954,110 -62.3%94,4570.0%Retail/Wholesale
United States Oil Fund LP stock logo
USO
United States Oil Fund
$1,180,950$1,180,950 New Holding15,0000.0%ETF
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$1,180,738$1,180,738 New Holding17,2850.0%Medical
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$1,142,080$61,920 -5.1%16,6000.0%ETF
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$1,120,800$721,515 -39.2%16,0000.0%Retail/Wholesale
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$1,092,667$3,079 0.3%17,0330.0%ETF
BKCH
Global X Blockchain ETF
$1,085,874$1,014,502 -48.3%21,3000.0%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$1,003,127$335,672 -25.1%13,4090.0%ETF
Symbotic Inc. stock logo
SYM
Symbotic
$984,330$39,330 4.2%21,8740.0%Business Services
Nuvei Co. stock logo
NVEI
Nuvei
$976,681$976,681 New Holding22,8090.0%Business Services
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$974,538$270,705 38.5%5,4000.0%ETF
ARKX
ARK Space Exploration & Innovation ETF
$960,642$1,494 -0.2%64,3000.0%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$958,620$635,491 196.7%19,5000.0%ETF
iShares MSCI India Small-Cap ETF stock logo
SMIN
iShares MSCI India Small-Cap ETF
$953,494$953,494 New Holding13,5690.0%ETF
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$951,610$951,610 New Holding4,1000.0%ETF
Amplify Transformational Data Sharing ETF stock logo
BLOK
Amplify Transformational Data Sharing ETF
$947,440$484,725 -33.8%26,0000.0%ETF
GGLL
Direxion Daily GOOGL Bull 2X Shares
$945,954$945,954 New Holding27,4110.0%ETF
Direxion Daily Small Cap Bull 3X Shares stock logo
TNA
Direxion Daily Small Cap Bull 3X Shares
$897,028$897,028 New Holding20,9000.0%ETF
Fusion Pharmaceuticals Inc. stock logo
FUSN
Fusion Pharmaceuticals
$878,384$436,015 98.6%41,2000.0%Medical
Annovis Bio, Inc. stock logo
ANVS
Annovis Bio
$878,220$472,430 116.4%73,8000.0%Medical
CANOPY GROWTH CORP
$874,668$874,668 New Holding101,3520.0%COM NEW
NVDY
YieldMax NVDA Option Income Strategy ETF
$863,948$366,882 73.8%29,3860.0%ETF
AXS 2X Innovation ETF stock logo
TARK
AXS 2X Innovation ETF
$837,421$617,173 -42.4%10,4940.0%ETF
Turtle Beach Co. stock logo
HEAR
Turtle Beach
$832,916$832,916 New Holding48,3130.0%Computer and Technology
NLR
VanEck Uranium+Nuclear Energy ETF
$805,123$273,438 -25.4%10,6000.0%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$800,294$1,439,889 -64.3%3,5010.0%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$789,463$1,726,928 -68.6%4,3740.0%Computer and Technology
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$779,200$779,200 New Holding5,0000.0%ETF
ASTERA LABS INC
$778,995$778,995 New Holding10,5000.0%COM
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$774,106$89,492 13.1%2,2490.0%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$755,966$238,334 -24.0%7,6030.0%ETF
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$753,737$670,779 -47.1%24,3770.0%Medical
United States Steel Co. stock logo
X
United States Steel
$746,274$1,117,372 -60.0%18,3000.0%Basic Materials
Invesco DB Base Metals Fund stock logo
DBB
Invesco DB Base Metals Fund
$725,710$8,980 -1.2%40,4070.0%Finance
ARMOUR RESIDENTIAL REIT INC
$713,124$5,852 -0.8%36,0710.0%COM SHS
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$712,179$712,179 New Holding3,9000.0%ETF
4D Molecular Therapeutics, Inc. stock logo
FDMT
4D Molecular Therapeutics
$710,733$710,733 New Holding22,3080.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: