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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
FTXL icon
276
CALL
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$261K ﹤0.01%
+3,200
New +$228K
TPOR icon
277
Direxion Daily Transportation Bull 3X ETF
TPOR
$19.4M
$261K ﹤0.01%
+7,952
New +$206K
BITS icon
278
PUT
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23.9M
$260K ﹤0.01%
+4,900
New +$214K
MRNA icon
279
PUT
Moderna
MRNA
$22.8B
$259K ﹤0.01%
2,600
+200
+8% +$16.8K
XPOF icon
280
CALL
Xponential Fitness
XPOF
$280M
$258K ﹤0.01%
+20,000
New +$271K
UTWO icon
281
US Treasury 2 Year Note ETF
UTWO
$483M
$256K ﹤0.01%
+5,306
New +$255K
SOVO
282
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$256K ﹤0.01%
+11,616
New +$255K
SOFI icon
283
CALL
SoFi Technologies
SOFI
$24.1B
$256K ﹤0.01%
25,700
+7,900
+44% +$62.8K
SCJ icon
284
PUT
iShares MSCI Japan Small-Cap ETF
SCJ
$257M
$252K ﹤0.01%
+3,500
New +$238K
FNY icon
285
CALL
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$252K ﹤0.01%
3,700
+100
+3% +$6.14K
OLK
286
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$248K ﹤0.01%
9,869
+5,384
+120% +$127K
QQQY icon
287
PUT
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$190M
$248K ﹤0.01%
+4,667
New +$255K
BFH icon
288
PUT
Bread Financial
BFH
$4.54B
$247K ﹤0.01%
+7,500
New +$224K
IEFA icon
289
CALL
iShares Core MSCI EAFE ETF
IEFA
$194B
$246K ﹤0.01%
3,500
+300
+9% +$19.8K
K
290
CALL
DELISTED
Kellanova
K
$246K ﹤0.01%
+4,400
New +$230K
STHO icon
291
Star Holdings Shares of Beneficial Interest
STHO
$111M
$246K ﹤0.01%
+16,401
New +$205K
FLNA
292
CALL
Filana Therapeutics
FLNA
$48.1M
$245K ﹤0.01%
10,900
+800
+8% +$16.9K
AVXL icon
293
CALL
Anavex Life Sciences
AVXL
$292M
$245K ﹤0.01%
26,300
-1,800
-6% -$12.4K
MRNS
294
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$242K ﹤0.01%
22,297
-10,414
-32% -$78K
VGT icon
295
CALL
Vanguard Information Technology ETF
VGT
$147B
$242K ﹤0.01%
4,000
-9,600
-71% -$535K
ELF icon
296
e.l.f. Beauty
ELF
$5.18B
$241K ﹤0.01%
+1,667
New +$192K
EETH icon
297
ProShares Ether Strategy ETF
EETH
$54.2M
$240K ﹤0.01%
+4,422
New +$207K
TARK icon
298
CALL
Tradr 2X Long Innovation ETF
TARK
$14.7M
$240K ﹤0.01%
+5,200
New +$171K
MRNA icon
299
CALL
Moderna
MRNA
$22.8B
$239K ﹤0.01%
2,400
-600
-20% -$50.5K
IRBT
300
DELISTED
iRobot
IRBT
$238K ﹤0.01%
+6,157
New +$219K
10 11
12
13 14

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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.