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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
VLY icon
351
Valley National Bancorp
VLY
$8.21B
$187K ﹤0.01%
+23,484
New +$209K
JRVR icon
352
James River Group Holdings
JRVR
$214M
$186K ﹤0.01%
+20,026
New +$184K
LABU icon
353
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$569M
$186K ﹤0.01%
+1,400
New +$183K
ARR
354
Armour Residential REIT
ARR
$2.33B
$185K ﹤0.01%
9,371
-296
-3% -$5.69K
VB icon
355
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$183K ﹤0.01%
+801
New +$172K
CANE icon
356
PUT
Teucrium Sugar Fund
CANE
$57.3M
$178K ﹤0.01%
13,200
+1,300
+11% +$17.3K
PCVX icon
357
Vaxcyte
PCVX
$8.1B
$177K ﹤0.01%
+2,585
New +$179K
CDLX icon
358
CALL
Cardlytics
CDLX
$23.6M
$175K ﹤0.01%
+1,210
New +$102K
VONG icon
359
PUT
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$173K ﹤0.01%
2,000
+1,400
+233% +$116K
PR
360
Permian Resources
PR
$17B
$172K ﹤0.01%
+9,717
New +$143K
TARS icon
361
Tarsus Pharmaceuticals
TARS
$2.69B
$171K ﹤0.01%
+4,709
New +$138K
GRFS
362
PUT
Grifois
GRFS
$5.42B
$170K ﹤0.01%
+25,500
New +$199K
SVRA icon
363
CALL
Savara
SVRA
$1.13B
$167K ﹤0.01%
+33,600
New +$162K
FUSN
364
CALL
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$166K ﹤0.01%
7,800
+4,900
+169% +$58.6K
IAK icon
365
PUT
iShares US Insurance ETF
IAK
$542M
$164K ﹤0.01%
+1,400
New +$152K
ROM icon
366
CALL
ProShares Ultra Technology
ROM
$1.29B
$164K ﹤0.01%
+2,700
New +$156K
IOVA icon
367
CALL
Iovance Biotherapeutics
IOVA
$2.01B
$163K ﹤0.01%
11,000
-3,400
-24% -$39.6K
AMD icon
368
CALL
Advanced Micro Devices
AMD
$799B
$162K ﹤0.01%
+900
New +$157K
IFRA icon
369
iShares US Infrastructure ETF
IFRA
$4.61B
$161K ﹤0.01%
+3,703
New +$149K
CDLX icon
370
Cardlytics
CDLX
$23.6M
$160K ﹤0.01%
+1,105
New +$93.3K
AMPX icon
371
CALL
Amprius Technologies
AMPX
$1.73B
$159K ﹤0.01%
60,000
-58,400
-49% -$217K
TBCH
372
Turtle Beach Corp
TBCH
$279M
$157K ﹤0.01%
+9,113
New +$110K
SMR icon
373
PUT
NuScale Power
SMR
$3.25B
$156K ﹤0.01%
+29,400
New +$105K
FDMT icon
374
CALL
4D Molecular Therapeutics
FDMT
$552M
$153K ﹤0.01%
+4,800
New +$122K
ROOT icon
375
CALL
Root
ROOT
$965M
$153K ﹤0.01%
+2,500
New +$58.8K
13 14
15
16 17

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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.