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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
SIZE icon
251
CALL
iShares MSCI USA Size Factor ETF
SIZE
$439M
$285K ﹤0.01%
2,000
– –
WANT icon
252
CALL
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$19.4M
$284K ﹤0.01%
+8,000
New +$263K
DBB icon
253
Invesco DB Base Metals Fund
DBB
$316M
$284K ﹤0.01%
15,807
-500
-3% -$8.75K
SYM icon
254
Symbotic
SYM
$5.95B
$282K ﹤0.01%
+6,274
New +$275K
ROOT icon
255
PUT
Root
ROOT
$954M
$281K ﹤0.01%
+4,600
New +$108K
MEXX icon
256
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$20.2M
$280K ﹤0.01%
7,968
+4,567
+134% +$146K
PRN icon
257
CALL
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$436M
$279K ﹤0.01%
2,000
-1,000
-33% -$126K
MSTY icon
258
YieldMax MSTR Option Income Strategy ETF
MSTY
$756M
$278K ﹤0.01%
+1,293
New +$218K
CEG icon
259
Constellation Energy
CEG
$94.9B
$277K ﹤0.01%
+1,500
New +$213K
CURE icon
260
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$174M
$276K ﹤0.01%
2,200
+1,500
+214% +$174K
UPST icon
261
CALL
Upstart Holdings
UPST
$3.02B
$274K ﹤0.01%
10,200
-50,300
-83% -$1.49M
IMCR icon
262
CALL
Immunocore
IMCR
$1.66B
$273K ﹤0.01%
+4,200
New +$288K
XHE icon
263
PUT
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
$273K ﹤0.01%
+3,100
New +$263K
TARK icon
264
CALL
Tradr 2X Long Innovation ETF
TARK
$14.6M
$271K ﹤0.01%
6,800
+1,600
+31% +$62.1K
MLTX icon
265
PUT
MoonLake Immunotherapeutics
MLTX
$1.49B
$271K ﹤0.01%
5,400
-1,700
-24% -$92.2K
EU
266
CALL
enCore Energy
EU
$221M
$270K ﹤0.01%
+45,400
New +$192K
SCHG icon
267
CALL
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$269K ﹤0.01%
+11,600
New +$257K
CLSK icon
268
CALL
CleanSpark
CLSK
$3.54B
$265K ﹤0.01%
12,500
+3,600
+40% +$50.1K
MGNX icon
269
MacroGenics
MGNX
$248M
$258K ﹤0.01%
+17,501
New +$265K
SLYV icon
270
CALL
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$257K ﹤0.01%
3,100
-1,300
-30% -$104K
FNY icon
271
CALL
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$598M
$257K ﹤0.01%
3,400
-300
-8% -$21K
ROOT icon
272
Root
ROOT
$954M
$257K ﹤0.01%
+4,205
New +$99K
VIG icon
273
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
$256K ﹤0.01%
+1,400
New +$246K
APEI icon
274
CALL
American Public Education
APEI
$978M
$256K ﹤0.01%
+18,000
New +$212K
UDOW icon
275
CALL
ProShares UltraPro Dow 30
UDOW
$951M
$256K ﹤0.01%
+6,000
New +$235K
9 10
11
12 13

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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.