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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
+13.08%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$60.3B
AUM Growth
-$5.23B
Cap. Flow
-$11.9B
Cap. Flow %
-19.69%
Top 10 Hldgs %
84.12%
Holding
1,070
New
451
Increased
125
Reduced
177
Closed
282

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$160M
2
NVDA icon
NVIDIA
NVDA
+$144M
3
AMZN icon
Amazon
AMZN
+$73.6M
4
GLD icon
SPDR Gold Trust
GLD
+$39.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$68.8M
2
AAPL icon
Apple
AAPL
+$31.4M
3
TSLA icon
Tesla
TSLA
+$23.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Consumer Discretionary 0.22%
3 Communication Services 0.08%
4 Healthcare 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
251
CALL
Douglas Emmett
DEI
$2B
$290K ﹤0.01%
+20,000
New +$254K
RILY icon
252
CALL
BRC Group Holdings
RILY
$308M
$290K ﹤0.01%
+13,800
New +$404K
VSS icon
253
CALL
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$288K ﹤0.01%
+2,500
New +$269K
VONE icon
254
Vanguard Russell 1000 ETF
VONE
$8.55B
$287K ﹤0.01%
1,323
+418
+46% +$84.7K
BBBY
255
CALL
Bed Bath & Beyond
BBBY
$530M
$285K ﹤0.01%
11,330
+110
+1% +$1.9K
NAT icon
256
CALL
Nordic American Tanker
NAT
$1.33B
$284K ﹤0.01%
67,600
+50,200
+289% +$214K
ECHO
257
EchoStar
ECHO
$26.6B
$281K ﹤0.01%
+16,942
New +$218K
FTCS icon
258
CALL
First Trust Capital Strength ETF
FTCS
$7.92B
$280K ﹤0.01%
+3,500
New +$266K
QQQE icon
259
CALL
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$279K ﹤0.01%
+3,300
New +$255K
LQDA icon
260
CALL
Liquidia Corp
LQDA
$7.86B
$279K ﹤0.01%
+23,200
New +$167K
UYG icon
261
ProShares Ultra Financials
UYG
$855M
$278K ﹤0.01%
+5,045
New +$237K
IEI icon
262
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$278K ﹤0.01%
+2,377
New +$271K
NVDY icon
263
PUT
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.41B
$276K ﹤0.01%
12,200
+4,800
+65% +$104K
NAIL icon
264
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$599M
$274K ﹤0.01%
+2,500
New +$172K
GOOGL icon
265
Alphabet (Google) Class A
GOOGL
$4.62T
$273K ﹤0.01%
1,952
-90,553
-98% -$12.2M
URE icon
266
ProShares Ultra Real Estate
URE
$60.2M
$272K ﹤0.01%
+4,269
New +$220K
BYND icon
267
CALL
Beyond Meat
BYND
$327M
$271K ﹤0.01%
30,500
+14,400
+89% +$113K
AMR icon
268
PUT
Alpha Metallurgical Resources
AMR
$1.78B
$271K ﹤0.01%
800
+300
+60% +$79K
ZIMV
269
PUT
DELISTED
ZimVie
ZIMV
$270K ﹤0.01%
+15,200
New +$153K
SPUU icon
270
PUT
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$281M
$268K ﹤0.01%
2,600
+1,600
+160% +$146K
ZION icon
271
PUT
Zions Bancorporation
ZION
$10.5B
$268K ﹤0.01%
6,100
+3,500
+135% +$126K
CERE
272
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$265K ﹤0.01%
+6,256
New +$180K
SIZE icon
273
CALL
iShares MSCI USA Size Factor ETF
SIZE
$441M
$264K ﹤0.01%
+2,000
New +$241K
IUSV icon
274
CALL
iShares Core S&P US Value ETF
IUSV
$27.7B
$261K ﹤0.01%
+3,100
New +$241K
CNR
275
CALL
Core Natural Resources Inc
CNR
$4.09B
$261K ﹤0.01%
+2,600
New +$264K
9 10
11
12 13

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Belvedere Trading's Q4 2023 Portfolio in Review

As of Q4 2023, Belvedere Trading held 1,070 positions worth $60.3B, down 8% from $65.5B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Belvedere Trading withdrew a net $11.9B in Q4 2023, closing 282 positions and reducing 177 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $6.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, up from 0.23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Belvedere Trading opened a new position in Amazon worth $79.7M.

  • Belvedere Trading's largest Q4 2023 buy was Amazon: 524,723 shares worth $79.7M.
  • Belvedere Trading added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $160M increase.
  • Belvedere Trading's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $68.8M.
  • Belvedere Trading fully exited iShares Core S&P 500 ETF in Q4 2023, selling an estimated $6.96M.
  • Belvedere Trading's ten largest holdings make up 84% of its $60.3B portfolio in Q4 2023.
  • Belvedere Trading opened 451 new positions and closed 282 in Q4 2023.
  • Belvedere Trading's portfolio value fell 8% quarter-over-quarter to $60.3B.

Based on Belvedere Trading's 13F filing for Q4 2023, filed 13 Feb 2024.