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CIK: 0001632341
Total reported value
$87.6B
$87.6B
328 檔
73.9%
In Q3 2024, Belvedere Trading LLC's U.S. equity holdings reached a combined market value of $87.6B, distributed across 328 disclosed stock positions.
Belvedere Trading LLC executed strategic sector rebalancing during Q3 2024, establishing 59 new positions while fully exiting 57 holdings and trimming 41 positions.
Showing top 200 holdings (of 328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 55.61% | -1.40% | -15.78% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 11.83% | -2.72% | -13.95% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.09% | +0.26% | -4.16% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.86% | -2.72% | -3.58% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.53% | -0.88% | -8.37% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.55% | -0.61% | -15.08% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.87% | -1.17% | +21.37% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.76% | -0.12% | -11.84% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.62% | -0.04% | -20.91% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | +2.02% | -17.83% | |
| 11 | MSTR | Strategy Inc | Stock-Tech | 0.39% | -0.28% | +626.20% | |
| 12 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.38% | — | +101.09% | |
| 13 | SLV | Ishares Silver Trust | ETF-Commodities | 0.32% | -0.37% | -3.38% | |
| 14 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.25% | +2.83% | — | |
| 15 | GE | General Electric | Stock-Industrials | 0.05% | — | NEW | |
| 16 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | 0.05% | — | -5.03% | |
| 17 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.02% | — | +305.79% | |
| 18 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.02% | -0.01% | +28.62% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | EXIT | |
| 20 | BITX | 2x Bitcoin Strategy ETF | ETF-Crypto | 0.02% | — | NEW | |
| 21 | ✓ | Tidal Trust Ii | Stock-Other | 0.01% | — | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | — | -4.61% | |
| 23 | CVNA | Carvana Co | Stock-Consumer Disc | 0.01% | -0.01% | -22.55% | |
| 24 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | +40.41% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | -0.01% | — | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | +8.21% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | -49.95% | |
| 28 | MMM | 3m Co | Stock-Industrials | 0.01% | — | -20.60% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | +76.14% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.01% | — | +120.65% | |
| 31 | NVDX | T-rex 2x Lng Nvidia Dly Trgt | ETF-Other | 0.01% | -0.01% | +374.63% | |
| 32 | NVDU | Direxion Daily Nvda Bull 2x | ETF-Other | 0.01% | — | -17.79% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | +8.91% | |
| 34 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | +131.75% | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | NEW | |
| 36 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | +32.50% | |
| 37 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | — | — | +116.73% | |
| 38 | FLNA | Filana Therapeutics Inc | Stock-Other | — | — | +41.15% | |
| 39 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | -66.29% | |
| 40 | EETH | Proshares Ether Etf-usd Inc | ETF-Other | — | — | -16.20% | |
| 41 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | +5.21% | |
| 42 | FNGS | Microsectors Fang+ Etns | ETF-Other | — | — | NEW | |
| 43 | ✓ | T-rex 2x Long Mstr Dailytarget ETF | ETF-Other | — | — | — | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | — | — | EXIT | |
| 45 | MAGS | Roundhill Magnificent Seven | ETF-Other | — | — | NEW | |
| 46 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | ETF-Other | — | — | -71.59% | |
| 47 | GEV | GE Vernova Inc | Stock-Industrials | — | — | +28.72% | |
| 48 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | — | — | — | |
| 49 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | — | |
| 50 | BITU | Proshares Ultra Bitcoin ETF | ETF-Crypto | — | — | +60.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +1.3% | -3.58% | Trim |
| 2 | GLD | Spdr Gold Shares | +0.9% | +21.37% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | -4.16% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.5% | -8.37% | Trim |
| 5 | SMH | Vaneck Semiconductor ETF | +0.3% | NEW | New buy |
| 6 | AAPL | Apple Inc | +0.1% | -11.84% | Trim |
| 7 | SLV | Ishares Silver Trust | 0% | -3.38% | Trim |
| 8 | SMCIUSD | Super Micro Computer Inc | 0% | +101.09% | Add |
| 9 | BITO | Proshares Bitcoin Etf-usd | 0% | +305.79% | Add |
| 10 | ✓ | Tidal Trust Ii | 0% | NEW | New buy |
| 11 | EEM | Ishares Msci Emerging Market | 0% | NEW | New buy |
| 12 | BABA | Alibaba Group Holding-sp Adr | 0% | +76.14% | Add |
| 13 | EFA | Ishares Msci Eafe ETF | 0% | +120.65% | Add |
| 14 | VBK | Vanguard Small-cap Grwth ETF | 0% | +131.75% | Add |
| 15 | VOO | Vanguard S&p 500 ETF | 0% | +12.34% | Add |
| 16 | BITX | 2x Bitcoin Strategy ETF | 0% | +28.27% | Add |
| 17 | IWF | Ishares Russell 1000 Growth | 0% | +8.91% | Add |
| 18 | IWM | Ishares Russell 2000 ETF | — | -15.08% | Trim |
| 19 | NVDX | T-rex 2x Lng Nvidia Dly Trgt | — | +374.63% | Add |
| 20 | VGT | Vanguard Info Tech ETF | — | -49.95% | Trim |
| 21 | IVW | Ishares S&p 500 Growth ETF | — | -91.98% | Trim |
| 22 | GE | General Electric | — | -11.52% | Trim |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | +371.07% | Add |
| 24 | ✓ | T-rex 2x Long Mstr Dailytarget ETF | — | NEW | New buy |
| 25 | VOOG | Vanguard S&p 500 Growth ETF | — | +40.41% | Add |
| 26 | INSM | Insmed Inc | — | EXIT | Sold out |
| 27 | SIRI | Sirius Xm Holdings Inc | — | NEW | New buy |
| 28 | FLNA | Filana Therapeutics Inc | — | +41.15% | Add |
| 29 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 30 | CONL | Granitesh 2x Lng Coin Etf-us | — | EXIT | Sold out |
| 31 | GDXJ | Vaneck Junior Gold Miners | — | NEW | New buy |
| 32 | IWB | Ishares Russell 1000 ETF | — | EXIT | Sold out |
| 33 | MAGS | Roundhill Magnificent Seven | — | +245.86% | Add |
| 34 | FUTU | Futu Holdings Ltd-adr | — | NEW | New buy |
| 35 | NVDU | Direxion Daily Nvda Bull 2x | — | -17.79% | Trim |
| 36 | VFH | Vanguard Financials ETF | — | EXIT | Sold out |
| 37 | QQQM | Invesco Nasdaq 100 ETF | — | +116.73% | Add |
| 38 | IHAK | Ishares Cybersecurity & Tech | — | EXIT | Sold out |
| 39 | IPO | Renaissance Ipo ETF | — | EXIT | Sold out |
| 40 | TQQQ | ProShares UltraPro QQQ | — | +193.10% | Add |
| 41 | SIL | Global X Silver Miners ETF | — | NEW | New buy |
| 42 | SVIX | -1x Short Vix Futures ETF | — | NEW | New buy |
| 43 | FNGS | Microsectors Fang+ Etns | — | +91.93% | Add |
| 44 | VXX | Ipath Series B S&p 500 Vix | — | NEW | New buy |
| 45 | FLG | Flagstar Bank NA | — | NEW | New buy |
| 46 | FENY | Fidelity Msci Energy Index | — | EXIT | Sold out |
| 47 | CIBR | First Trust Nasdaq Cybersecu | — | +177.85% | Add |
| 48 | ✓ | — | NEW | New buy | |
| 49 | USO | United States Oil Fund LP | — | EXIT | Sold out |
| 50 | DHR | Danaher CORP | — | +8.21% | Add |
According to official SEC Form 13F filings, Belvedere Trading LLC reported a total U.S. public equity portfolio value of $87.6B across 328 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, NVDA, QQQ) accounted for 73.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
SMH
市值: $185.4M
Top Position Liquidated / Trimmed
TLT
前期市值: $5.3M
During Q3 2024, Belvedere Trading LLC's top holdings by market value included SPY (55.6%)、NVDA (11.8%)、QQQ (10.1%). The largest single position, SPY, represented 55.6% of total portfolio value.
In Q3 2024, Belvedere Trading LLC made 200 total portfolio adjustments, initiating 59 new buys, adding to 43 positions, trimming 41 holdings, and fully liquidating 57 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.