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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
AMR icon
301
CALL
Alpha Metallurgical Resources
AMR
$1.78B
$237K ﹤0.01%
700
– –
PRN icon
302
PUT
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$437M
$237K ﹤0.01%
+2,000
New +$211K
XYLD icon
303
CALL
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$237K ﹤0.01%
+6,000
New +$234K
QQQM icon
304
CALL
Invesco NASDAQ 100 ETF
QQQM
$102B
$236K ﹤0.01%
+1,400
New +$219K
ARCO icon
305
Arcos Dorados Holdings
ARCO
$1.76B
$234K ﹤0.01%
+18,460
New +$198K
SBLK icon
306
CALL
Star Bulk Carriers
SBLK
$3.15B
$232K ﹤0.01%
+10,900
New +$215K
SIRI icon
307
CALL
SiriusXM
SIRI
$10.4B
$230K ﹤0.01%
4,200
-110
-3% -$5.29K
RF icon
308
Regions Financial
RF
$27.3B
$229K ﹤0.01%
+11,838
New +$196K
ABR icon
309
PUT
Arbor Realty Trust
ABR
$974M
$229K ﹤0.01%
15,100
– –
INGN icon
310
Inogen
INGN
$187M
$229K ﹤0.01%
+41,715
New +$220K
METC icon
311
Ramaco Resources Class A
METC
$630M
$228K ﹤0.01%
+13,714
New +$190K
CAVA icon
312
CALL
CAVA Group
CAVA
$7.39B
$228K ﹤0.01%
+5,300
New +$185K
IWY icon
313
CALL
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$228K ﹤0.01%
1,300
-500
-28% -$82.1K
DYN icon
314
PUT
Dyne Therapeutics
DYN
$4.85B
$227K ﹤0.01%
17,100
+16,800
+5,600% +$164K
DAPP icon
315
PUT
VanEck Digital Transformation ETF
DAPP
$239M
$227K ﹤0.01%
+22,100
New +$152K
TECL icon
316
Direxion Daily Technology Bull 3x ETF
TECL
$6.12B
$227K ﹤0.01%
+3,405
New +$185K
ATMU icon
317
CALL
Atmus Filtration Technologies
ATMU
$4.5B
$226K ﹤0.01%
+9,600
New +$206K
KALV
318
CALL
DELISTED
KalVista Pharmaceuticals
KALV
$223K ﹤0.01%
18,200
+15,800
+658% +$144K
TFC icon
319
CALL
Truist Financial
TFC
$64.3B
$222K ﹤0.01%
+6,000
New +$188K
AFRM icon
320
Affirm
AFRM
$26.2B
$218K ﹤0.01%
+4,439
New +$128K
XYLD icon
321
PUT
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$217K ﹤0.01%
+5,500
New +$214K
BUZZ icon
322
CALL
VanEck Social Sentiment ETF
BUZZ
$99.7M
$217K ﹤0.01%
+11,600
New +$189K
EVGO icon
323
CALL
EVgo
EVGO
$244M
$217K ﹤0.01%
60,500
-1,100
-2% -$3.26K
MDRX
324
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$216K ﹤0.01%
+20,600
New +$253K
INBX
325
DELISTED
Inhibrx, Inc. Common Stock
INBX
$216K ﹤0.01%
+5,682
New +$122K
11 12
13
14 15

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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.