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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
PCVX icon
301
CALL
Vaxcyte
PCVX
$8.1B
$232K ﹤0.01%
+3,400
New +$235K
ATXS
302
CALL
DELISTED
Astria Therapeutics
ATXS
$232K ﹤0.01%
+16,500
New +$205K
URTH icon
303
CALL
iShares MSCI World ETF
URTH
$8.27B
$232K ﹤0.01%
+1,600
New +$221K
AMR icon
304
CALL
Alpha Metallurgical Resources
AMR
$1.85B
$232K ﹤0.01%
700
– –
TARK icon
305
PUT
Tradr 2X Long Innovation ETF
TARK
$14.9M
$231K ﹤0.01%
5,800
-24,000
-81% -$932K
TRIP icon
306
CALL
TripAdvisor
TRIP
$1.66B
$231K ﹤0.01%
+8,300
New +$202K
VTV icon
307
Vanguard Morningstar Value ETF
VTV
$192B
$228K ﹤0.01%
+1,401
New +$216K
SPSM icon
308
CALL
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$228K ﹤0.01%
+5,300
New +$219K
FLG
309
PUT
Flagstar Bank National Association
FLG
$5.96B
$228K ﹤0.01%
+23,600
New +$436K
BALY icon
310
Bally's
BALY
$695M
$228K ﹤0.01%
+16,346
New +$190K
MSTY icon
311
CALL
YieldMax MSTR Option Income Strategy ETF
MSTY
$769M
$228K ﹤0.01%
+1,060
New +$178K
SMR icon
312
CALL
NuScale Power
SMR
$3.26B
$227K ﹤0.01%
+42,800
New +$154K
BBAI icon
313
CALL
BigBear.ai
BBAI
$1.48B
$227K ﹤0.01%
110,700
+85,200
+334% +$189K
RILY icon
314
CALL
BRC Group Holdings
RILY
$310M
$227K ﹤0.01%
10,700
-3,100
-22% -$62.2K
ATXS
315
DELISTED
Astria Therapeutics
ATXS
$226K ﹤0.01%
+16,036
New +$200K
RUM icon
316
CALL
RUM Group Inc
RUM
$1.76B
$225K ﹤0.01%
+27,900
New +$180K
AMZU icon
317
CALL
Direxion Daily AMZN Bull 2X ETF
AMZU
$391M
$225K ﹤0.01%
+6,600
New +$204K
BHVN icon
318
PUT
Biohaven
BHVN
$2.09B
$224K ﹤0.01%
4,100
+500
+14% +$24.8K
SGML icon
319
CALL
Sigma Lithium
SGML
$1.24B
$223K ﹤0.01%
12,700
-1,100
-8% -$19.6K
SOUN icon
320
CALL
SoundHound AI
SOUN
$2.86B
$221K ﹤0.01%
37,500
+32,800
+698% +$130K
TPOR icon
321
CALL
Direxion Daily Transportation Bull 3X ETF
TPOR
$19.1M
$221K ﹤0.01%
5,700
+5,400
+1,800% +$190K
BRAG
322
Bragg Gaming Group
BRAG
$51.8M
$216K ﹤0.01%
26,048
-854
-3% -$4.49K
TARS icon
323
CALL
Tarsus Pharmaceuticals
TARS
$2.7B
$214K ﹤0.01%
+5,900
New +$173K
INSM icon
324
CALL
Insmed
INSM
$21.6B
$214K ﹤0.01%
+7,900
New +$221K
ORC
325
PUT
Orchid Island Capital
ORC
$1.27B
$214K ﹤0.01%
24,000
– –
11 12
13
14 15

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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.