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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
AMPS
401
CALL
DELISTED
Altus Power
AMPS
$146K ﹤0.01%
+21,400
New +$116K
NVGS icon
402
CALL
Navigator Holdings
NVGS
$1.32B
$146K ﹤0.01%
+10,000
New +$144K
NVDX icon
403
PUT
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$468M
$145K ﹤0.01%
+44,000
New +$132K
BABA icon
404
Alibaba
BABA
$309B
$142K ﹤0.01%
1,832
+1,333
+267% +$106K
OILK icon
405
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$187M
$138K ﹤0.01%
+3,269
New +$148K
CEE
406
Central and Eastern Europe Fund
CEE
$137M
$137K ﹤0.01%
14,000
– –
DJT icon
407
PUT
Trump Media & Technology Group
DJT
$2.86B
$137K ﹤0.01%
7,800
-12,300
-61% -$201K
BXC icon
408
CALL
BlueLinx
BXC
$502M
$136K ﹤0.01%
+1,200
New +$104K
CERE
409
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$136K ﹤0.01%
+3,200
New +$92K
LCID icon
410
CALL
Lucid Motors
LCID
$3.04B
$136K ﹤0.01%
3,220
+150
+5% +$6.73K
SQQQ icon
411
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.7B
$135K ﹤0.01%
+400
New +$174K
IGM icon
412
CALL
iShares Expanded Tech Sector ETF
IGM
$10.7B
$134K ﹤0.01%
1,800
-4,200
-70% -$287K
SPTM icon
413
CALL
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$134K ﹤0.01%
+2,300
New +$126K
CYH icon
414
Community Health Systems
CYH
$417M
$134K ﹤0.01%
+42,949
New +$116K
PAM icon
415
PUT
Pampa Energía
PAM
$4.56B
$134K ﹤0.01%
2,700
-15,000
-85% -$637K
RYAM icon
416
PUT
Rayonier Advanced Materials
RYAM
$591M
$134K ﹤0.01%
33,000
– –
TPIC
417
DELISTED
TPI Composites
TPIC
$133K ﹤0.01%
+32,125
New +$83.6K
UNIT
418
PUT
Uniti Group
UNIT
$2.44B
$131K ﹤0.01%
22,700
– –
FNGR icon
419
CALL
FingerMotion
FNGR
$15.6M
$131K ﹤0.01%
32,600
+31,000
+1,938% +$153K
FNDX icon
420
PUT
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$130K ﹤0.01%
6,300
+300
+5% +$5.77K
OKLO
421
Oklo
OKLO
$7.54B
$128K ﹤0.01%
+12,120
New +$126K
SCLX icon
422
Scilex Holding
SCLX
$45.5M
$128K ﹤0.01%
+1,792
New +$93K
FLUX icon
423
Flux Power
FLUX
$12.4M
$128K ﹤0.01%
31,115
-7,569
-20% -$26.2K
AI icon
424
C3.ai
AI
$1.56B
$128K ﹤0.01%
4,452
-3,374
-43% -$92.8K
KALV
425
PUT
DELISTED
KalVista Pharmaceuticals
KALV
$127K ﹤0.01%
10,400
+9,400
+940% +$85.5K
15 16
17
18 19

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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.