Fund Holdings — Belvedere Trading LLC

Total Portfolio Value
$1.89B
Total Bought
$631.76M
Total Sold
$158.66M
Net Transaction
+$473.10M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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NVIDIA CORPORATION(NVDA)617,0137,566,515+6,949,502557,508934,76749.43%+377,259
META PLATFORMS INC(META)0201,182+201,1820101,4405.36%+101,440
ADVANCED MICRO DEVICES INC(AMD)674175,870+175,19612228,5281.51%+28,406
INVESCO QQQ TR121,626169,118+47,49254,00381,0264.28%+27,023
GRANITESHARES ETF TR
2X LONG NVDA ETF
0232,780+232,780016,1900.86%+16,190
SUPER MICRO COMPUTER INC(SMCI)75114,641+13,89075911,9960.63%+11,238
TESLA INC(TSLA)710,114680,583-29,531124,831134,6747.12%+9,843
MICROSTRATEGY INC(MSTR)06,486+6,48608,9340.47%+8,934
VANGUARD INDEX FDS1,07116,529+15,4585158,2670.44%+7,752
ISHARES TR057,668+57,66805,2930.28%+5,293
SPDR GOLD TR(GLD)021,774+21,77404,6820.25%+4,682
EXXON MOBIL CORP034,972+34,97204,0260.21%+4,026
GE AEROSPACE(GE)022,379+22,37903,5580.19%+3,558
ISHARES TR06,968+6,96802,0730.11%+2,073
SELECT SECTOR SPDR TR
ST STR ENERG ETF
017,067+17,06701,5560.08%+1,556
VANGUARD WORLD FD5,78210,189+4,4071,6573,2010.17%+1,544
DIREXION SHS ETF TR
DLY TSLA BULL 2X
24,995172,694+147,6992031,5890.08%+1,386
FIDELITY COVINGTON TRUST050,546+50,54601,2680.07%+1,268
ISHARES TR22,79234,361+11,5691,9253,1800.17%+1,255
GE VERNOVA INC(GEV)06,957+6,95701,1930.06%+1,193
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
05,895+5,89501,1620.06%+1,162
GAMESTOP CORP NEW(GME)15,05745,440+30,3831891,1220.06%+933
GRANITESHARES ETF TR
2X LONG COIN ETF
3,04824,519+21,4712341,1150.06%+881
AMPLIFY ETF TR1,93015,066+13,1361249750.05%+851
DIREXION SHS ETF TR
DAILY NYSE FANG
05,712+5,71208280.04%+828
DANAHER CORPORATION(DHR)03,051+3,05107620.04%+762
ISHARES TR06,980+6,98007480.04%+748
GLOBAL X FDS013,141+13,14107470.04%+747
TIDAL TR II6,46432,803+26,3392789480.05%+670
INVESCO EXCH TRADED FD TR II1,0037,645+6,642236690.04%+646
SELECT SECTOR SPDR TR
ST STR UTIL ETF
09,219+9,21906280.03%+628
ENDEAVOR GROUP HLDGS INC022,661+22,66106130.03%+613
ETF OPPORTUNITIES TRUST
T REX 2X LNG ALP
015,089+15,08905620.03%+562
TIDAL TR II
YIELDMAX NVDA
6,88625,979+19,0932027610.04%+559
FIRST TR MORNINGSTAR DIVID L014,704+14,70405580.03%+558
ISHARES TR
CORE MSCI EAFE
5,90313,376+7,4734389720.05%+534
ISHARES TR06,694+6,69405160.03%+516
LUFAX HOLDING LTD(LU)0204,737+204,73704850.03%+485
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
010,501+10,50104800.03%+480
3M CO(MMM)04,362+4,36204460.02%+446
ISHARES TR431,159+1,116144220.02%+408
DIREXION SHS ETF TR
DLY AAPL BULL 2X
012,044+12,04403920.02%+392
VIRIDIAN THERAPEUTICS INC(VRDN)028,720+28,72003740.02%+374
SPDR SER TR
ST STR SW SERV
02,414+2,41403650.02%+365
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
02,501+2,50103410.02%+341
INVESTMENT MANAGERS SER TR I08,321+8,32103340.02%+334
ISHARES TR06,154+6,15403300.02%+330
UNITED STS COMMODITY INDEX F(CPER)05,292+5,29203290.02%+329
GLOBAL X FDS
GLOBAL X COPPER
07,296+7,29603290.02%+329
ISHARES TR
CYBERSECURITY
06,837+6,83703140.02%+314
ISHARES INC011,282+11,28203080.02%+308
PACER FDS TR
US SM CAP CA ETF
07,060+7,06003080.02%+308
VANGUARD WORLD FD
INF TECH ETF
6,0346,001-333,1643,4600.18%+296
PROSHARES TR
ULT R/EST NEW
05,000+5,00002850.02%+285
BARRICK GOLD CORP016,690+16,69002780.01%+278
MINISO GROUP HLDG LTD(MNSO)014,193+14,19302710.01%+271
GRANITESHARES ETF TR0114,099+114,09902520.01%+252
HARROW INC(HROW)011,634+11,63402430.01%+243
PROSHARES TR II010,075+10,07502370.01%+237
DIREXION SHS ETF TR
DAILY SMALL CAP
06,467+6,46702370.01%+237
ARK ETF TR
3D PRINTING ETF
011,952+11,95202340.01%+234
DIREXION SHS ETF TR012,633+12,63302340.01%+234
GLOBAL X FDS
BLOC BIT STR ETF
03,357+3,35702240.01%+224
ZIMVIE INC011,353+11,35302070.01%+207
POWERSCHOOL HOLDINGS INC09,190+9,19002060.01%+206
ITEOS THERAPEUTICS INC013,758+13,75802040.01%+204
ISHARES TR01,804+1,80402040.01%+204
NETFLIX INC(NFLX)0300+30002020.01%+202
E L F BEAUTY INC(ELF)0951+95102000.01%+200
GRANITESHARES ETF TR
GRANITE 2X LONG
011,519+11,51901890.01%+189
ISHARES TR02,392+2,39201840.01%+184
FUTUREFUEL CORP(FF)031,192+31,19201600.01%+160
ARM HOLDINGS PLC3,1983,372+1744005520.03%+152
VOLATILITY SHS TR012,891+12,89101510.01%+151
ODYSSEY MARINE EXPL INC(OMEX)029,130+29,13001420.01%+142
ISHARES TR
US INFRASTRUC
3,7037,075+3,3721612980.02%+137
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0816+81601340.01%+134
UNITED STATES STL CORP NEW03,315+3,31501250.01%+125
OCEANFIRST FINL CORP(OCFC)07,586+7,58601210.01%+121
HARMONY BIOSCIENCES HLDGS IN(HRMY)03,955+3,95501190.01%+119
PROSHARES TR II(AGQ)02,853+2,85301060.01%+106
UNITED STS BRENT OIL FD LP(BNO)9,65812,805+3,1473084120.02%+103
TIDAL TR II
YIELDMAX NFLX
05,555+5,5550970.01%+97
ISHARES TR0444+4440950.01%+95
JPMORGAN CHASE & CO.(JPM)0459+4590930.00%+93
DIREXION SHS ETF TR
DLY GOOGL BUL 2X
4112,123+1,712141000.01%+86
PALANTIR TECHNOLOGIES INC(PLTR)1,4954,746+3,251341200.01%+86
ISHARES INC
MSCI GBL ETF NEW
02,095+2,0950860.00%+86
VERA THERAPEUTICS INC(VERA)2,5025,279+2,7771081910.01%+83
CASSAVA SCIENCES INC(FLNA)7877,855+7,06816970.01%+81
POWERFLEET INC(AIOT)80,236111,413+31,1774285090.03%+81
INVESCO DB US DLR INDEX TR(UDN)04,438+4,4380790.00%+79
ARK ETF TR
AUTNMUS TECHNLGY
01,416+1,4160780.00%+78
DIREXION SHS ETF TR
DA TE BU 3X ETF
0758+7580740.00%+74
SCHWAB STRATEGIC TR1,6152,194+5791502210.01%+72
NEOS ETF TRUST
NEOS S&P 500 HI
01,411+1,4110710.00%+71
MASTERCARD INCORPORATED(MA)0157+1570690.00%+69
ADVISORSHARES TR
PURE US CANN ETF
09,230+9,2300680.00%+68
VANGUARD ADMIRAL FDS INC0193+1930640.00%+64
TRUMP MEDIA & TECHNOLOGY GRO(DJT)01,826+1,8260600.00%+60
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Belvedere Trading LLC — 13F Holdings — Q2 2024 | TickerTrail