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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
TERN
376
DELISTED
Terns Pharmaceuticals
TERN
$169K ﹤0.01%
25,963
-1,908
-7% -$10.1K
KRBN icon
377
PUT
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$168K ﹤0.01%
4,600
-314,300
-99% -$11.3M
APEI icon
378
American Public Education
APEI
$980M
$168K ﹤0.01%
+17,367
New +$110K
XNTK icon
379
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$164K ﹤0.01%
+1,000
New +$148K
UDN icon
380
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$164K ﹤0.01%
+8,900
New +$165K
RIOT icon
381
CALL
Riot Platforms
RIOT
$8.15B
$162K ﹤0.01%
10,500
-200
-2% -$2.41K
ARKK icon
382
CALL
ARK Innovation ETF
ARKK
$6.09B
$162K ﹤0.01%
+3,100
New +$134K
BHVN icon
383
Biohaven
BHVN
$2.07B
$161K ﹤0.01%
+3,763
New +$117K
GOTU icon
384
Gaotu Techedu
GOTU
$448M
$160K ﹤0.01%
+44,159
New +$124K
FUSN
385
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$157K ﹤0.01%
+16,349
New +$79.4K
UDN icon
386
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$157K ﹤0.01%
8,500
-30,600
-78% -$569K
XT icon
387
CALL
iShares Future Exponential Technologies ETF
XT
$3.93B
$156K ﹤0.01%
2,600
-32,100
-93% -$1.73M
BFH icon
388
Bread Financial
BFH
$4.54B
$155K ﹤0.01%
+4,695
New +$140K
BHVN icon
389
PUT
Biohaven
BHVN
$2.07B
$154K ﹤0.01%
+3,600
New +$112K
LUMN icon
390
PUT
Lumen
LUMN
$6.91B
$153K ﹤0.01%
83,400
– –
VUG icon
391
Vanguard Morningstar Growth ETF
VUG
$230B
$152K ﹤0.01%
2,934
-10,632
-78% -$513K
ANVS icon
392
PUT
Annovis Bio
ANVS
$79.6M
$151K ﹤0.01%
+8,100
New +$71.8K
VXX icon
393
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$151K ﹤0.01%
+2,431
New +$196K
LEGN icon
394
PUT
Legend Biotech
LEGN
$3.7B
$150K ﹤0.01%
+2,500
New +$158K
IVW icon
395
PUT
iShares S&P 500 Growth ETF
IVW
$77.3B
$150K ﹤0.01%
2,000
– –
PLTR icon
396
Palantir
PLTR
$390B
$149K ﹤0.01%
8,696
+4,043
+87% +$72K
CANE icon
397
PUT
Teucrium Sugar Fund
CANE
$56.7M
$148K ﹤0.01%
+11,900
New +$171K
PPA icon
398
PUT
Invesco Aerospace & Defense ETF
PPA
$8.69B
$147K ﹤0.01%
+1,600
New +$137K
BXC icon
399
PUT
BlueLinx
BXC
$502M
$147K ﹤0.01%
+1,300
New +$113K
BABA icon
400
CALL
Alibaba
BABA
$309B
$147K ﹤0.01%
1,900
+900
+90% +$71.7K
14 15
16
17 18

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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.