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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
MRNS
426
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$127K ﹤0.01%
11,700
-16,300
-58% -$122K
CIFR icon
427
Cipher Digital
CIFR
$8.34B
$127K ﹤0.01%
+30,662
New +$93.4K
GOOGL icon
428
PUT
Alphabet (Google) Class A
GOOGL
$4.62T
$126K ﹤0.01%
900
– –
FAS icon
429
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
$123K ﹤0.01%
+1,491
New +$97.9K
SBDS
430
CALL
DELISTED
Solo Brands Inc
SBDS
$123K ﹤0.01%
+500
New +$97.5K
MNTX
431
DELISTED
Manitex International, Inc.
MNTX
$122K ﹤0.01%
+13,939
New +$83.9K
SB icon
432
CALL
Safe Bulkers
SB
$789M
$121K ﹤0.01%
30,800
-800
-3% -$2.81K
NAIL icon
433
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$599M
$121K ﹤0.01%
+1,100
New +$75.7K
MEXX icon
434
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$19.9M
$119K ﹤0.01%
+3,401
New +$85.4K
BYND icon
435
PUT
Beyond Meat
BYND
$327M
$119K ﹤0.01%
13,400
+11,300
+538% +$88.8K
KRBN icon
436
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$118K ﹤0.01%
3,241
-93,282
-97% -$3.34M
IOVA icon
437
CALL
Iovance Biotherapeutics
IOVA
$1.95B
$117K ﹤0.01%
14,400
+1,700
+13% +$8.89K
BDRY icon
438
Breakwave Dry Bulk Shipping ETF
BDRY
$30.6M
$117K ﹤0.01%
+10,086
New +$72.2K
FAS icon
439
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
$116K ﹤0.01%
+1,400
New +$91.9K
FPX icon
440
CALL
First Trust US Equity Opportunities ETF
FPX
$1.54B
$115K ﹤0.01%
+1,200
New +$103K
EQWL icon
441
CALL
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$114K ﹤0.01%
1,300
+300
+30% +$24.4K
EQWL icon
442
PUT
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$114K ﹤0.01%
1,300
-1,000
-43% -$81.3K
RDNW
443
CALL
RideNow Group
RDNW
$264M
$113K ﹤0.01%
+13,900
New +$89.2K
IRBT
444
PUT
DELISTED
iRobot
IRBT
$112K ﹤0.01%
+2,900
New +$103K
XRX icon
445
PUT
Xerox
XRX
$424M
$110K ﹤0.01%
6,000
– –
MLTX icon
446
CALL
MoonLake Immunotherapeutics
MLTX
$1.53B
$109K ﹤0.01%
1,800
-400
-18% -$20.6K
PLSE icon
447
CALL
Pulse Biosciences
PLSE
$2.64B
$108K ﹤0.01%
+8,800
New +$60.9K
MLPA icon
448
CALL
Global X MLP ETF
MLPA
$2.28B
$106K ﹤0.01%
+2,400
New +$107K
AMDY icon
449
YieldMax AMD Option Income Strategy ETF
AMDY
$418M
$105K ﹤0.01%
+900
New +$93.1K
EVEX icon
450
CALL
Eve Holding
EVEX
$996M
$105K ﹤0.01%
14,300
-42,900
-75% -$318K
16 17
18
19 20

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Qube Research & Technologies (QRT)
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Sanders Capital
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Mackenzie Financial
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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.