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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
ADBE icon
376
PUT
Adobe
ADBE
$102B
$151K ﹤0.01%
+300
New +$172K
X
377
PUT
DELISTED
US Steel
X
$151K ﹤0.01%
3,700
+2,100
+131% +$96.1K
QQQY icon
378
PUT
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$190M
$150K ﹤0.01%
3,000
-1,667
-36% -$85.7K
SCHG icon
379
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$150K ﹤0.01%
+6,460
New +$143K
BALY icon
380
PUT
Bally's
BALY
$689M
$149K ﹤0.01%
+10,700
New +$125K
IEFA icon
381
CALL
iShares Core MSCI EAFE ETF
IEFA
$194B
$148K ﹤0.01%
2,000
-1,500
-43% -$107K
OKLO
382
Oklo
OKLO
$7.54B
$147K ﹤0.01%
12,904
+784
+6% +$8.43K
SOUN icon
383
SoundHound AI
SOUN
$2.84B
$147K ﹤0.01%
24,921
+6,035
+32% +$23.9K
COST icon
384
PUT
Costco
COST
$423B
$147K ﹤0.01%
+200
New +$143K
KORU icon
385
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.59B
$144K ﹤0.01%
+30,530
New +$126K
RAPT
386
PUT
DELISTED
RAPT Therapeutics
RAPT
$142K ﹤0.01%
+1,975
New +$275K
FNGS icon
387
PUT
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$598M
$139K ﹤0.01%
3,200
+3,000
+1,500% +$124K
BKCH icon
388
PUT
Global X Blockchain ETF
BKCH
$215M
$138K ﹤0.01%
2,700
-9,100
-77% -$391K
TSLZ icon
389
PUT
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$33.1M
$135K ﹤0.01%
+170
New +$120K
CANE icon
390
CALL
Teucrium Sugar Fund
CANE
$56.7M
$134K ﹤0.01%
9,900
+8,700
+725% +$116K
CEE
391
Central and Eastern Europe Fund
CEE
$134M
$133K ﹤0.01%
14,000
– –
AMR icon
392
PUT
Alpha Metallurgical Resources
AMR
$1.76B
$132K ﹤0.01%
400
-400
-50% -$147K
COST icon
393
Costco
COST
$423B
$132K ﹤0.01%
+180
New +$128K
LUMN icon
394
PUT
Lumen
LUMN
$6.91B
$130K ﹤0.01%
83,400
– –
STOK icon
395
PUT
Stoke Therapeutics
STOK
$1.84B
$127K ﹤0.01%
+9,400
New +$56.9K
CRNX icon
396
PUT
Crinetics Pharmaceuticals
CRNX
$8.89B
$126K ﹤0.01%
+2,700
New +$106K
BITI icon
397
CALL
ProShares Short Bitcoin Strategy ETF
BITI
$120M
$126K ﹤0.01%
3,420
-3,900
-53% -$206K
CDMO
398
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$126K ﹤0.01%
18,798
+4,046
+27% +$27.8K
LAR
399
Lithium Argentina AG
LAR
$1.02B
$125K ﹤0.01%
+23,280
New +$113K
TSDD icon
400
CALL
GraniteShares 2x Short TSLA Daily ETF
TSDD
$29.6M
$125K ﹤0.01%
+250
New +$112K
14 15
16
17 18

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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.