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Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 131.08%
This Fund
S&P 500
This Quarter Est. Return
+37.45%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$77.3B
AUM Growth
+$17B
Cap. Flow
+$8.99B
Cap. Flow %
11.64%
Top 10 Hldgs %
87.63%
Holding
1,107
New
318
Increased
163
Reduced
150
Closed
446

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$99.4M
2
TSLA icon
Tesla
TSLA
+$99.1M
3
AMZN icon
Amazon
AMZN
+$47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$42.9M
5
SLV icon
iShares Silver Trust
SLV
+$16.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$214M
2
GLD icon
SPDR Gold Trust
GLD
+$72.2M
3
META icon
Meta Platforms (Facebook)
META
+$61.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.6M
5
URNJ icon
Sprott Junior Uranium Miners ETF
URNJ
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Consumer Discretionary 0.35%
3 Healthcare 0.01%
4 Financials 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
226
CALL
iShares Core S&P US Growth ETF
IUSG
$33.5B
$316K ﹤0.01%
+2,700
New +$300K
XES icon
227
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$359M
$316K ﹤0.01%
+3,398
New +$284K
VIOG icon
228
CALL
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$315K ﹤0.01%
2,800
-3,100
-53% -$333K
NVDY icon
229
PUT
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.45B
$312K ﹤0.01%
10,600
-1,600
-13% -$42.1K
DEI icon
230
CALL
Douglas Emmett
DEI
$1.98B
$311K ﹤0.01%
22,400
+2,400
+12% +$32.9K
BNO icon
231
United States Brent Oil Fund
BNO
$703M
$308K ﹤0.01%
+9,658
New +$284K
SDOG icon
232
CALL
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$308K ﹤0.01%
5,700
-200
-3% -$10.3K
MSFU icon
233
PUT
Direxion Daily MSFT Bull 2X ETF
MSFU
$1.13B
$307K ﹤0.01%
6,700
+5,100
+319% +$224K
IJH icon
234
CALL
iShares Core S&P Mid-Cap ETF
IJH
$125B
$304K ﹤0.01%
+5,000
New +$283K
FNGS icon
235
CALL
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$598M
$303K ﹤0.01%
7,000
+5,400
+338% +$222K
OIH icon
236
VanEck Oil Services ETF
OIH
$1.91B
$303K ﹤0.01%
+901
New +$273K
AIRR icon
237
CALL
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$303K ﹤0.01%
+4,500
New +$269K
PSL icon
238
CALL
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$303K ﹤0.01%
+3,100
New +$291K
DPST icon
239
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$463M
$302K ﹤0.01%
3,800
-3,400
-47% -$265K
SMIN icon
240
PUT
iShares MSCI India Small-Cap ETF
SMIN
$775M
$302K ﹤0.01%
+4,300
New +$308K
ARKX icon
241
CALL
ARK Space & Defense Innovation ETF
ARKX
$844M
$302K ﹤0.01%
20,200
-100
-0.5% -$1.46K
ALPN
242
DELISTED
Alpine Immune Sciences Inc
ALPN
$300K ﹤0.01%
+7,570
New +$223K
IRBT
243
CALL
DELISTED
iRobot
IRBT
$299K ﹤0.01%
+34,100
New +$551K
DYN icon
244
PUT
Dyne Therapeutics
DYN
$4.9B
$298K ﹤0.01%
10,500
-6,600
-39% -$149K
IWY icon
245
CALL
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$293K ﹤0.01%
1,500
+200
+15% +$37.4K
QQQM icon
246
CALL
Invesco NASDAQ 100 ETF
QQQM
$101B
$292K ﹤0.01%
1,600
+200
+14% +$35.3K
K
247
PUT
DELISTED
Kellanova
K
$292K ﹤0.01%
5,100
-11,900
-70% -$655K
BBIO icon
248
CALL
BridgeBio Pharma
BBIO
$16B
$291K ﹤0.01%
9,400
-8,500
-47% -$289K
OLK
249
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$290K ﹤0.01%
12,319
+2,450
+25% +$59.1K
IVW icon
250
CALL
iShares S&P 500 Growth ETF
IVW
$77.2B
$287K ﹤0.01%
3,400
+2,100
+162% +$169K
8 9
10
11 12

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Belvedere Trading's Q1 2024 Portfolio in Review

As of Q1 2024, Belvedere Trading held 1,107 positions worth $77.3B, up 28% from $60.3B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Belvedere Trading deployed $8.99B of net new capital in Q1 2024, opening 318 new positions and adding to 163 existing holdings. Its largest new stake was iShares Silver Trust: 764,913 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, up from 0.48% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $214M trimmed.

  • Belvedere Trading's largest Q1 2024 buy was iShares Silver Trust: 764,913 shares worth $17.4M.
  • Belvedere Trading added most to NVIDIA in Q1 2024, an estimated $99.4M increase.
  • Belvedere Trading's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $214M.
  • Belvedere Trading fully exited SPDR Gold Trust in Q1 2024, selling an estimated $72.2M.
  • Belvedere Trading's ten largest holdings make up 88% of its $77.3B portfolio in Q1 2024.
  • Belvedere Trading opened 318 new positions and closed 446 in Q1 2024.
  • Belvedere Trading's portfolio value rose 28% quarter-over-quarter to $77.3B.

Based on Belvedere Trading's 13F filing for Q1 2024, filed 9 May 2024.