Latest Belvedere Trading LLC Stock Portfolio
$77.26Billion
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Belvedere Trading LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Belvedere Trading LLC reported an equity portfolio of $77.3 Billions as of 31 Mar, 2024.
The top stock holdings of Belvedere Trading LLC are NVDA, SPY, AMZN. The fund has invested 0.7% of it's portfolio in NVIDIA CORPORATION and 0.5% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (AGG) and VANGUARD MALVERN FDS (VTIP) stocks. They significantly reduced their stock positions in DIREXION SHS ETF TR (BRZU), ISHARES TR (AGG) and ADVANCED MICRO DEVICES INC (AMD). Belvedere Trading LLC opened new stock positions in ISHARES SILVER TR (SLV), TIDAL TR II and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ETF OPPORTUNITIES TRUST (ACVF) and BLACKBERRY LTD (BB).
The top stock holdings of Belvedere Trading LLC are NVDA, SPY, AMZN. The fund has invested 0.7% of it's portfolio in NVIDIA CORPORATION and 0.5% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (AGG) and VANGUARD MALVERN FDS (VTIP) stocks. They significantly reduced their stock positions in DIREXION SHS ETF TR (BRZU), ISHARES TR (AGG) and ADVANCED MICRO DEVICES INC (AMD). Belvedere Trading LLC opened new stock positions in ISHARES SILVER TR (SLV), TIDAL TR II and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ETF OPPORTUNITIES TRUST (ACVF) and BLACKBERRY LTD (BB).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES SILVER TR | 17,401,800 |
| TIDAL TR II | 2,384,360 |
| VANGUARD WORLD FD | 1,657,180 |
| SPDR SER TR | 1,199,220 |
| VALKYRIE ETF TRUST II | 786,644 |
| ISHARES TR | 755,966 |
| NUVEI CORPORATION | 655,531 |
| ISHARES TR | 637,279 |
New stocks bought by Belvedere Trading LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 284,800 |
| ETF OPPORTUNITIES TRUST | 17,510 |
| BLACKBERRY LTD | 5,417 |
| ETF OPPORTUNITIES TRUST | 2,012 |
| PROSHARES TR | 1,042 |
| TIDAL TR II | 659 |
| INVESTMENT MANAGERS SER TR I | 575 |
| TIDAL TR II | 519 |
Additions to existing portfolio by Belvedere Trading LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ADVANCED MICRO DEVICES INC | -95.17 |
| DYNE THERAPEUTICS INC | -94.8 |
| GAMESTOP CORP NEW | -83.22 |
| PALANTIR TECHNOLOGIES INC | -82.81 |
| ISHARES TR | -75.39 |
| COMMUNITY HEALTH SYS INC NEW | -73.79 |
| MORPHOSYS AG | -71.77 |
| RUSH ENTERPRISES INC | -65.76 |
Belvedere Trading LLC reduced stake in above stock
Sold off
Current Stock Holdings of Belvedere Trading LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.07 | 322,464 | 55,296,100 | ADDED | 34.54 | |
| ACT | ADVISORSHARES TR | 0.00 | 37,518 | 235,613 | REDUCED | -29.62 | |
| ACVF | ETF OPPORTUNITIES TRUST | 0.00 | 19,564 | 1,972,050 | ADDED | 2,012 | |
| ACVF | ETF OPPORTUNITIES TRUST | 0.00 | 17,610 | 81,358 | ADDED | 17,510 | |
| ACVF | ETF OPPORTUNITIES TRUST | 0.00 | 745 | 29,547 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 1,221 | 70,891 | NEW | ||
| ADBE | ADOBE INC | 0.00 | 74.00 | 37,340 | NEW | ||
| ADGI | INVIVYD INC | 0.00 | 4,290 | 19,048 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 359 | 20,808 | NEW | ||
| AGG | ISHARES TR | 0.02 | 85,997 | 18,085,200 | ADDED | 45.82 | |
| AGG | ISHARES TR | 0.01 | 53,555 | 4,276,900 | REDUCED | -75.39 | |
| AGG | ISHARES TR | 0.00 | 22,792 | 1,924,560 | ADDED | 284,800 | |
| AGG | ISHARES TR | 0.00 | 8,009 | 599,153 | REDUCED | -37.41 | |
| AGG | ISHARES TR | 0.00 | 177 | 24,288 | NEW | ||
| AIRS | AIRSCULPT TECHNOLOGIES INC | 0.00 | 10,133 | 62,217 | NEW | ||
| ALCC | ALTC ACQUISITION CORP | 0.00 | 12,904 | 147,364 | ADDED | 6.47 | |
| ALPN | ALPINE IMMUNE SCIENCES INC | 0.00 | 7,570 | 300,075 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 674 | 121,650 | REDUCED | -95.17 | |
| AMLX | AMPLIFY ETF TR | 0.00 | 1,930 | 123,732 | NEW | ||
| AMPS | ISHARES TR | 0.00 | 7,603 | 755,966 | NEW | ||
| AMPS | ISHARES TR | 0.00 | 9,069 | 637,279 | NEW | ||
| AMZN | AMAZON COM INC | 0.19 | 806,019 | 145,390,000 | ADDED | 53.61 | |
| ANEW | PROSHARES TR | 0.00 | 4,708 | 34,792 | NEW | ||
| ANNX | ANNEXON INC | 0.00 | 16,446 | 117,918 | NEW | ||
| APEI | AMERICAN PUB ED INC | 0.00 | 17,159 | 243,658 | REDUCED | -1.2 | |
| ARR | ARMOUR RESIDENTIAL REIT INC | 0.00 | 9,371 | 185,265 | REDUCED | -3.06 | |
| ATXS | ASTRIA THERAPEUTICS INC | 0.00 | 16,036 | 225,707 | NEW | ||
| AUPH | AURINIA PHARMACEUTICALS INC | 0.00 | 4,497 | 22,530 | ADDED | 108 | |
| AVIR | ATEA PHARMACEUTICALS INC | 0.00 | 10,519 | 42,497 | NEW | ||
| BALY | BALLYS CORPORATION | 0.00 | 16,346 | 227,863 | NEW | ||
| BB | BLACKBERRY LTD | 0.00 | 20,414 | 56,343 | ADDED | 5,417 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.00 | 14,977 | 463,089 | REDUCED | -44.68 | |
| BCAB | BIOATLA INC | 0.00 | 11,734 | 40,365 | NEW | ||
| BGRN | ISHARES TR | 0.00 | 3,703 | 160,562 | NEW | ||
| BIG | BIG LOTS INC | 0.00 | 12,431 | 53,826 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 16,394 | 1,199,220 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 17,033 | 1,092,670 | ADDED | 15.99 | |
| BIL | SPDR SER TR | 0.00 | 4,986 | 473,122 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 3,398 | 316,320 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 2,690 | 115,778 | NEW | ||
| BNO | UNITED STS BRENT OIL FD LP | 0.00 | 9,658 | 308,187 | NEW | ||
| BRAG | BRAGG GAMING GROUP INC | 0.00 | 26,048 | 215,938 | REDUCED | -3.17 | |
| BRZU | DIREXION SHS ETF TR | 0.00 | 15,265 | 143,796 | NEW | ||
| BRZU | DIREXION SHS ETF TR | 0.00 | 878 | 110,145 | REDUCED | -51.22 | |
| BTF | VALKYRIE ETF TRUST II | 0.00 | 42,986 | 786,644 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.00 | 901 | 303,033 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.00 | 2,235 | 62,982 | NEW | ||
| CDLX | CARDLYTICS INC | 0.00 | 11,048 | 160,086 | NEW | ||
| CDMO | AVID BIOSERVICES INC | 0.00 | 18,798 | 125,947 | ADDED | 27.43 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 1,500 | 277,275 | NEW | ||
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.00 | 5,001 | 211,392 | REDUCED | -20.06 | |
| CGC | CANOPY GROWTH CORP | 0.00 | 5,252 | 45,325 | NEW | ||
| CHGX | INVESTMENT MANAGERS SER TR I | 0.00 | 4,194 | 334,681 | ADDED | 476 | |
| CHGX | INVESTMENT MANAGERS SER TR I | 0.00 | 19,465 | 249,152 | ADDED | 575 | |
| CIFR | CIPHER MINING INC | 0.00 | 18,787 | 96,753 | REDUCED | -38.73 | |
| CLRB | CELLECTAR BIOSCIENCES INC | 0.00 | 3,778 | 15,036 | NEW | ||
| CLSK | CLEANSPARK INC | 0.00 | 9,600 | 203,616 | REDUCED | -50.48 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 10,246 | 2,716,420 | ADDED | 280 | |
| COM | DIREXION SHS ETF TR | 0.00 | 7,968 | 280,099 | ADDED | 134 | |
| COM | DIREXION SHS ETF TR | 0.00 | 1,003 | 22,838 | NEW | ||
| COMB | GRANITESHARES ETF TR | 0.00 | 3,048 | 233,782 | NEW | ||
| COMB | GRANITESHARES ETF TR | 0.00 | 3,909 | 97,764 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.00 | 180 | 131,873 | NEW | ||
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.00 | 2,114 | 98,956 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 672 | 68,255 | NEW | ||
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.00 | 11,257 | 39,400 | REDUCED | -73.79 | |
| CYTK | CYTOKINETICS INC | 0.00 | 3,469 | 243,212 | NEW | ||
| DADA | DADA NEXUS LTD | 0.00 | 22,678 | 46,490 | NEW | ||
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.00 | 15,807 | 283,894 | REDUCED | -3.07 | |
| DRN | DIREXION SHS ETF TR | 0.00 | 4,457 | 207,384 | NEW | ||
| DYN | DYNE THERAPEUTICS INC | 0.00 | 1,807 | 51,301 | REDUCED | -94.8 | |
| EDV | VANGUARD WORLD FD | 0.00 | 5,782 | 1,657,180 | NEW | ||
| EMGF | ISHARES INC | 0.00 | 2,970 | 211,909 | NEW | ||
| EMGF | ISHARES INC | 0.00 | 1,045 | 60,161 | NEW | ||
| ESTA | ESTABLISHMENT LABS HLDGS INC | 0.00 | 1,626 | 82,763 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.00 | 14,966 | 235,415 | NEW | ||
| EVGO | EVGO INC | 0.00 | 47,288 | 118,693 | REDUCED | -18.17 | |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 0.00 | 7,308 | 232,833 | NEW | ||
| FGEN | FIBROGEN INC | 0.00 | 51,020 | 119,897 | NEW | ||
| FLUX | FLUX PWR HLDGS INC | 0.00 | 18,492 | 81,920 | REDUCED | -40.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 1,615 | 149,743 | NEW | ||
| FNGS | BANK MONTREAL MEDIUM | 0.00 | 17,433 | 754,849 | ADDED | 28.81 | |
| FUSN | FUSION PHARMACEUTICALS INC | 0.00 | 33,000 | 703,560 | ADDED | 101 | |
| GIKLY | GRIFOLS S A | 0.00 | 7,298 | 48,751 | NEW | ||
| GLYC | GLYCOMIMETICS INC | 0.00 | 20,465 | 61,395 | NEW | ||
| GME | GAMESTOP CORP NEW | 0.00 | 15,057 | 188,514 | REDUCED | -83.22 | |
| GOOG | ALPHABET INC | 0.00 | 403 | 61,361 | NEW | ||
| GOTU | GAOTU TECHEDU INC | 0.00 | 15,144 | 99,193 | REDUCED | -65.71 | |
| GUSH | DIREXION SHS ETF TR | 0.00 | 66,008 | 211,886 | NEW | ||
| GUSH | DIREXION SHS ETF TR | 0.00 | 24,995 | 202,709 | NEW | ||
| HEAR | TURTLE BEACH CORP | 0.00 | 9,113 | 157,108 | NEW | ||
| HIPO | HIPPO HLDGS INC | 0.00 | 28,902 | 528,040 | NEW | ||
| IBCE | ISHARES TR | 0.00 | 5,903 | 438,121 | NEW | ||
| IHS | IHS HOLDING LIMITED | 0.00 | 13,060 | 46,102 | REDUCED | -16.34 | |
| INSM | INSMED INC | 0.00 | 17,568 | 476,620 | NEW | ||
| JANX | JANUX THERAPEUTICS INC | 0.00 | 5,637 | 212,233 | NEW | ||
| JRVR | JAMES RIV GROUP LTD | 0.00 | 20,026 | 186,242 | NEW | ||
| KXIN | KAIXIN AUTO HLDGS | 0.00 | 87,761 | 17,464 | ADDED | 31.15 | |
| LAC | LITHIUM AMERS CORP NEW | 0.00 | 15,429 | 103,683 | NEW | ||
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 48,090 | 75,020 | ADDED | 29.75 | |
| MBI | MBIA INC | 0.00 | 189,585 | 1,281,600 | ADDED | 13.77 | |
| MGNX | MACROGENICS INC | 0.00 | 17,501 | 257,615 | NEW | ||
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.00 | 2,201 | 110,556 | NEW | ||
| MOR | MORPHOSYS AG | 0.00 | 5,602 | 101,620 | REDUCED | -71.77 | |
| MRNS | MARINUS PHARMACEUTICALS INC | 0.00 | 7,823 | 70,720 | REDUCED | -64.91 | |
| MSFT | MICROSOFT CORP | 0.00 | 1,104 | 464,475 | NEW | ||
| MVIS | MICROVISION INC DEL | 0.00 | 10,273 | 18,902 | ADDED | 123 | |
| NN | NEXTNAV INC | 0.00 | 17,473 | 114,972 | ADDED | 24.54 | |
| NRT | NORTH EUROPEAN OIL RTY TR | 0.00 | 4,123 | 24,532 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.72 | 617,013 | 557,508,000 | ADDED | 28.58 | |
| NVEI | NUVEI CORPORATION | 0.00 | 15,309 | 655,531 | NEW | ||
| NVS | NOVARTIS AG | 0.00 | 6,832 | 660,859 | REDUCED | -53.73 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 12,366 | 39,819 | NEW | ||
| OLK | OLINK HLDG AB | 0.00 | 12,319 | 289,620 | ADDED | 24.83 | |
| ORC | ORCHID IS CAP INC | 0.00 | 23,999 | 214,311 | ADDED | 0.00 | |
| OSS | ONE STOP SYS INC | 0.00 | 14,250 | 46,455 | NEW | ||
| PCVX | VAXCYTE INC | 0.00 | 2,585 | 176,581 | NEW | ||
| PLSE | PULSE BIOSCIENCES INC | 0.00 | 3,064 | 26,687 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 1,495 | 34,400 | REDUCED | -82.81 | |
| PMVP | PMV PHARMACEUTICALS INC | 0.00 | 11,419 | 19,412 | NEW | ||
| PR | PERMIAN RESOURCES CORP | 0.00 | 9,717 | 171,602 | NEW | ||
| PWFL | POWERFLEET INC | 0.00 | 80,236 | 428,460 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.07 | 121,626 | 54,003,200 | ADDED | 464 | |
| RLMD | RELMADA THERAPEUTICS INC | 0.00 | 16,918 | 78,669 | ADDED | 12.21 | |
| ROOT | ROOT INC | 0.00 | 4,205 | 256,841 | NEW | ||
| RUSHA | RUSH ENTERPRISES INC | 0.00 | 6,942 | 371,536 | REDUCED | -65.76 | |
| SATS | ECHOSTAR CORP | 0.00 | 31,209 | 444,728 | ADDED | 84.21 | |
| SAVA | CASSAVA SCIENCES INC | 0.00 | 787 | 15,968 | REDUCED | -29.04 | |
| SHIP | SEANERGY MARITIME HLDGS CORP | 0.00 | 13,419 | 116,745 | NEW | ||
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 5,863 | 22,748 | NEW | ||
| SLV | ISHARES SILVER TR | 0.02 | 764,913 | 17,401,800 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 751 | 758,533 | REDUCED | -49.08 | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | 0.00 | 15,083 | 423,380 | NEW | ||
| SOUN | SOUNDHOUND AI INC | 0.00 | 24,921 | 146,785 | ADDED | 31.95 | |
| SP | SP PLUS CORP | 0.00 | 48,222 | 2,518,150 | ADDED | 61.89 | |
| SPRB | SPRUCE BIOSCIENCES INC | 0.00 | 24,900 | 19,571 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.46 | 682,207 | 356,842,000 | REDUCED | -38.66 | |
| SRL | SCULLY ROYALTY LTD | 0.00 | 41,327 | 254,161 | ADDED | 165 | |
| SSRM | SSR MINING IN | 0.00 | 17,870 | 79,700 | NEW | ||
| STOK | STOKE THERAPEUTICS INC | 0.00 | 23,665 | 319,478 | NEW | ||
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 4,319 | 32,738 | NEW | ||
| SYM | SYMBOTIC INC | 0.00 | 6,274 | 282,330 | NEW | ||
| TARS | TARSUS PHARMACEUTICALS INC | 0.00 | 4,709 | 171,172 | NEW | ||
| TSLA | TESLA INC | 0.16 | 710,114 | 124,831,000 | ADDED | 249 | |
| VAW | VANGUARD WORLD FD | 0.00 | 6,034 | 3,163,870 | ADDED | 245 | |
| VAW | VANGUARD WORLD FD | 0.00 | 263 | 26,929 | NEW | ||
| VERA | VERA THERAPEUTICS INC | 0.00 | 2,502 | 107,886 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 2,500 | 456,525 | NEW | ||
| VKTX | VIKING THERAPEUTICS INC | 0.00 | 36,041 | 2,955,360 | ADDED | 120 | |
| VLY | VALLEY NATL BANCORP | 0.00 | 23,484 | 186,933 | NEW | ||
| VMEO | VIMEO INC | 0.00 | 10,099 | 41,305 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 1,071 | 514,830 | ADDED | 30.45 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 949 | 326,646 | ADDED | 94.07 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 1,401 | 228,167 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 801 | 183,101 | NEW | ||
| VST | VISTRA CORP | 0.00 | 772 | 53,770 | NEW | ||
| VOLATILITY SHS TR | 0.01 | 110,692 | 5,894,350 | ADDED | 148 | ||
| PROSHARES TR | 0.00 | 50,503 | 4,074,580 | ADDED | 1,042 | ||
| TIDAL TR II | 0.00 | 80,444 | 2,384,360 | NEW | |||
| BIOHAVEN LTD | 0.00 | 14,338 | 784,145 | ADDED | 281 | ||
| J P MORGAN EXCHANGE TRADED F | 0.00 | 11,344 | 615,299 | NEW | |||
| TIDAL TR II | 0.00 | 27,876 | 577,033 | ADDED | 519 | ||
| ATLAS LITHIUM CORP | 0.00 | 23,844 | 405,825 | NEW | |||
| ARM HOLDINGS PLC | 0.00 | 3,198 | 399,718 | NEW | |||
| TIDAL TR II | 0.00 | 6,464 | 277,887 | NEW | |||
| DIREXION SHS ETF TR | 0.00 | 7,240 | 246,594 | NEW | |||
| TIDAL TR II | 0.00 | 6,886 | 202,448 | ADDED | 659 | ||
| LISTED FD TR | 0.00 | 4,859 | 190,230 | REDUCED | -19.25 | ||
| CENTRAL & EASTERN EUROPE FD | 0.00 | 14,000 | 133,280 | UNCHANGED | 0.00 | ||
| LITHIUM AMERICAS ARGENTINA C | 0.00 | 23,280 | 125,479 | NEW | |||
| TIDAL TR II | 0.00 | 5,091 | 84,816 | REDUCED | -57.22 | ||
| TORO CORP | 0.00 | 11,687 | 62,759 | REDUCED | -5.11 | ||
| CORE SCIENTIFIC INC NEW | 0.00 | 12,256 | 43,386 | NEW | |||
| ACELYRIN INC | 0.00 | 5,731 | 38,684 | NEW | |||
| PSQ HOLDINGS INC | 0.00 | 4,321 | 23,247 | NEW | |||
| BANK OZK LITTLE ROCK ARK | 0.00 | 390 | 17,729 | NEW |