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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
ORC
326
Orchid Island Capital
ORC
$1.29B
$214K ﹤0.01%
23,999
+1
+0% +$9
VKTX icon
327
PUT
Viking Therapeutics
VKTX
$3.8B
$213K ﹤0.01%
2,600
-2,900
-53% -$129K
VIOO icon
328
PUT
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$213K ﹤0.01%
2,100
+1,700
+425% +$165K
NMM icon
329
CALL
Navios Maritime Partners
NMM
$2.31B
$213K ﹤0.01%
+5,000
New +$168K
JANX icon
330
Janux Therapeutics
JANX
$934M
$212K ﹤0.01%
+5,637
New +$123K
EWJ icon
331
iShares MSCI Japan ETF
EWJ
$22.4B
$212K ﹤0.01%
+2,970
New +$201K
SOXS icon
332
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.06B
$212K ﹤0.01%
+33
New +$299K
CERE
333
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$211K ﹤0.01%
5,001
-1,255
-20% -$52.7K
ALPN
334
PUT
DELISTED
Alpine Immune Sciences Inc
ALPN
$210K ﹤0.01%
+5,300
New +$156K
BHVN icon
335
CALL
Biohaven
BHVN
$2.01B
$208K ﹤0.01%
3,800
+3,300
+660% +$163K
SOXL icon
336
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.7B
$207K ﹤0.01%
+4,457
New +$171K
VUG icon
337
PUT
Vanguard Morningstar Growth ETF
VUG
$230B
$207K ﹤0.01%
+3,600
New +$198K
PRNT icon
338
CALL
The 3D Printing ETF
PRNT
$63.5M
$206K ﹤0.01%
9,100
+500
+6% +$11.1K
VEA icon
339
CALL
Vanguard FTSE Developed Markets ETF
VEA
$234B
$206K ﹤0.01%
+4,100
New +$198K
KBWP icon
340
CALL
Invesco KBW Property & Casualty Insurance ETF
KBWP
$273M
$205K ﹤0.01%
+1,900
New +$189K
CLSK icon
341
CleanSpark
CLSK
$3.76B
$204K ﹤0.01%
9,600
-9,787
-50% -$136K
TSLL icon
342
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.45B
$203K ﹤0.01%
+24,995
New +$246K
FTEC icon
343
PUT
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$203K ﹤0.01%
+1,300
New +$196K
NVDY icon
344
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.41B
$202K ﹤0.01%
6,886
+5,979
+659% +$157K
JHMM icon
345
CALL
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$201K ﹤0.01%
+3,500
New +$188K
KMLM icon
346
CALL
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$407M
$200K ﹤0.01%
+6,700
New +$195K
IRWD icon
347
CALL
Ironwood Pharmaceuticals
IRWD
$728M
$194K ﹤0.01%
+22,300
New +$271K
MRNS
348
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$193K ﹤0.01%
21,400
+21,200
+10,600% +$206K
MAGS icon
349
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.86B
$190K ﹤0.01%
4,859
-1,158
-19% -$42.3K
GME icon
350
GameStop
GME
$8.55B
$189K ﹤0.01%
15,057
-74,679
-83% -$1.08M
12 13
14
15 16

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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.