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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
ATLX icon
276
PUT
Atlas Lithium Corp
ATLX
$86.1M
$255K ﹤0.01%
+15,000
New +$299K
HRMY icon
277
PUT
Harmony Biosciences
HRMY
$2.22B
$255K ﹤0.01%
+7,600
New +$244K
SRL icon
278
Scully Royalty
SRL
$88.3M
$254K ﹤0.01%
41,327
+25,743
+165% +$193K
SIRI icon
279
PUT
SiriusXM
SIRI
$10.2B
$253K ﹤0.01%
6,520
-4,500
-41% -$214K
MSFT icon
280
CALL
Microsoft
MSFT
$3.63T
$252K ﹤0.01%
+600
New +$243K
K
281
CALL
DELISTED
Kellanova
K
$252K ﹤0.01%
4,400
– –
UTSL icon
282
CALL
Direxion Daily Utilities Bull 3X ETF
UTSL
$35.7M
$250K ﹤0.01%
+11,000
New +$218K
NVDS icon
283
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$14M
$249K ﹤0.01%
1,298
+1,106
+576% +$310K
BUZZ icon
284
CALL
VanEck Social Sentiment ETF
BUZZ
$98.9M
$249K ﹤0.01%
11,600
– –
AMZU icon
285
Direxion Daily AMZN Bull 2X ETF
AMZU
$382M
$247K ﹤0.01%
+7,240
New +$224K
APEI icon
286
American Public Education
APEI
$978M
$244K ﹤0.01%
17,159
-208
-1% -$2.44K
CYTK icon
287
Cytokinetics
CYTK
$10.7B
$243K ﹤0.01%
+3,469
New +$268K
SYM icon
288
CALL
Symbotic
SYM
$5.96B
$243K ﹤0.01%
5,400
-3,900
-42% -$171K
HDV
289
CALL
iShares Core High Dividend ETF
HDV
$14.7B
$242K ﹤0.01%
+11,000
New +$231K
EMXC icon
290
PUT
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$242K ﹤0.01%
+4,200
New +$234K
VUG icon
291
CALL
Vanguard Morningstar Growth ETF
VUG
$230B
$241K ﹤0.01%
4,200
-4,800
-53% -$264K
GRFS
292
CALL
Grifois
GRFS
$5.4B
$239K ﹤0.01%
+35,800
New +$279K
LABU icon
293
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$550M
$239K ﹤0.01%
+1,800
New +$235K
QQQM icon
294
PUT
Invesco NASDAQ 100 ETF
QQQM
$102B
$237K ﹤0.01%
+1,300
New +$229K
IRON icon
295
PUT
Disc Medicine
IRON
$2.96B
$237K ﹤0.01%
+3,800
New +$246K
MSOX icon
296
AdvisorShares MSOS 2X Daily ETF
MSOX
$46.1M
$236K ﹤0.01%
1,876
-790
-30% -$83K
ET icon
297
Energy Transfer Partners
ET
$70B
$235K ﹤0.01%
+14,966
New +$218K
WGMI icon
298
PUT
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$261M
$234K ﹤0.01%
+12,800
New +$205K
CONL icon
299
GraniteShares 2x Long COIN Daily ETF
CONL
$405M
$234K ﹤0.01%
+3,048
New +$124K
FDMT icon
300
4D Molecular Therapeutics
FDMT
$542M
$233K ﹤0.01%
+7,308
New +$186K
10 11
12
13 14

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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.