We are live on
!
Find out more
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
(+28%)
Cap. Flow
+$8.99B
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
87.63%
Holding
1,107
New
318
Increased
163
Reduced
150
Closed
446
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$99.4M |
| 2 |
Tesla
TSLA
|
+$99.1M |
| 3 |
Amazon
AMZN
|
+$47M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$42.9M |
| 5 |
iShares Silver Trust
SLV
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$214M |
| 2 |
SPDR Gold Trust
GLD
|
+$72.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$61.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
CALL
OppFi
OPFI
$838M
| $125K | ﹤0.01% |
50,000
-20,000
| -29% | -$68K |
|
402
Amplify Cybersecurity ETF
HACK
$2.87B
| $124K | ﹤0.01% |
+1,930
| New | +$122K |
|
403
CALL
Anavex Life Sciences
AVXL
$292M
| $122K | ﹤0.01% |
24,000
-2,300
| -9% | -$12.9K |
|
404
Advanced Micro Devices
AMD
$846B
| $122K | ﹤0.01% |
674
-13,268
| -95% | -$2.32M |
|
|
KYNB
405
Kyntra Bio
KYNB
$28M
| $120K | ﹤0.01% |
+2,041
| New | +$87.9K |
|
|
ATXS
406
PUT
DELISTED
Astria Therapeutics
ATXS
| $120K | ﹤0.01% |
+8,500
| New | +$106K |
|
|
MRNS
407
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $119K | ﹤0.01% |
13,200
+1,500
| +13% | +$14.6K |
|
408
EVgo
EVGO
$244M
| $119K | ﹤0.01% |
47,288
-10,500
| -18% | -$27.2K |
|
409
PUT
Beyond Meat
BYND
$327M
| $118K | ﹤0.01% |
14,300
+900
| +7% | +$6.92K |
|
410
Annexon
ANNX
$873M
| $118K | ﹤0.01% |
+16,446
| New | +$85.4K |
|
411
Seanergy Maritime Holdings
SHIP
$374M
| $117K | ﹤0.01% |
+13,419
| New | +$107K |
|
412
PUT
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$139M
| $117K | ﹤0.01% |
1,000
+200
| +25% | +$21.5K |
|
413
PUT
Tarsus Pharmaceuticals
TARS
$2.67B
| $116K | ﹤0.01% |
+3,200
| New | +$94.1K |
|
414
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $116K | ﹤0.01% |
+2,690
| New | +$111K |
|
415
NextNav
NN
$1.9B
| $115K | ﹤0.01% |
17,473
+3,443
| +25% | +$15.3K |
|
416
PUT
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $114K | ﹤0.01% |
+500
| New | +$108K |
|
|
APLT
417
CALL
DELISTED
Applied Therapeutics
APLT
| $114K | ﹤0.01% |
16,800
+14,300
| +572% | +$64.2K |
|
418
PUT
Pulse Biosciences
PLSE
$2.64B
| $112K | ﹤0.01% |
12,900
+4,900
| +61% | +$45K |
|
419
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
| $112K | ﹤0.01% |
1,000
-3,200
| -76% | -$300K |
|
|
420
PUT
EVgo
EVGO
$244M
| $111K | ﹤0.01% |
44,400
-7,000
| -14% | -$18.2K |
|
|
CGC
421
PUT
Canopy Growth
CGC
$393M
| $111K | ﹤0.01% |
+12,900
| New | +$55.7K |
|
422
MoonLake Immunotherapeutics
MLTX
$1.53B
| $111K | ﹤0.01% |
+2,201
| New | +$119K |
|
|
423
CALL
MoonLake Immunotherapeutics
MLTX
$1.53B
| $111K | ﹤0.01% |
2,200
+400
| +22% | +$21.7K |
|
424
PUT
CleanSpark
CLSK
$3.64B
| $110K | ﹤0.01% |
5,200
-2,200
| -30% | -$30.6K |
|
425
Direxion Daily Healthcare Bull 3X ETF
CURE
$170M
| $110K | ﹤0.01% |
878
-922
| -51% | -$107K |
|
Similar funds
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.