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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
AMLX icon
426
CALL
Amylyx Pharmaceuticals
AMLX
$2.43B
$109K ﹤0.01%
38,400
+36,300
+1,729% +$475K
VERA icon
427
Vera Therapeutics
VERA
$2.15B
$108K ﹤0.01%
+2,502
New +$89.2K
FBL icon
428
PUT
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$176M
$108K ﹤0.01%
+4,100
New +$94.9K
GOTU icon
429
CALL
Gaotu Techedu
GOTU
$448M
$107K ﹤0.01%
16,300
+11,100
+213% +$58.8K
GME icon
430
PUT
GameStop
GME
$8.62B
$106K ﹤0.01%
8,500
-28,900
-77% -$419K
MAGS icon
431
PUT
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.86B
$106K ﹤0.01%
2,700
+2,600
+2,600% +$95K
SPWR
432
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$105K ﹤0.01%
35,100
+34,600
+6,920% +$114K
CYTK icon
433
CALL
Cytokinetics
CYTK
$10.7B
$105K ﹤0.01%
1,500
-20,500
-93% -$1.59M
PCT icon
434
PUT
PureCycle Technologies
PCT
$1.45B
$105K ﹤0.01%
16,900
-2,800
-14% -$13K
SP
435
CALL
DELISTED
SP Plus Corporation
SP
$104K ﹤0.01%
2,000
+1,000
+100% +$51.6K
FLG
436
CALL
Flagstar Bank National Association
FLG
$5.95B
$104K ﹤0.01%
+10,800
New +$200K
LAC
437
Lithium Americas
LAC
$1.08B
$104K ﹤0.01%
+15,429
New +$80.1K
IGM icon
438
PUT
iShares Expanded Tech Sector ETF
IGM
$10.7B
$103K ﹤0.01%
+1,200
New +$97.7K
SPYG icon
439
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$102K ﹤0.01%
+1,400
New +$97.4K
UPST icon
440
PUT
Upstart Holdings
UPST
$2.9B
$102K ﹤0.01%
3,800
-20,400
-84% -$603K
MOR
441
DELISTED
MorphoSys AG American Depositary Shares
MOR
$102K ﹤0.01%
5,602
-14,244
-72% -$211K
CERE
442
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$101K ﹤0.01%
2,400
-800
-25% -$33.6K
FAS icon
443
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
$101K ﹤0.01%
900
-500
-36% -$46.9K
CLRB icon
444
PUT
Cellectar Biosciences
CLRB
$20.5M
$100K ﹤0.01%
+840
New +$91K
SLRN
445
CALL
DELISTED
ACELYRIN
SLRN
$99.2K ﹤0.01%
+14,700
New +$112K
GOTU icon
446
Gaotu Techedu
GOTU
$448M
$99.2K ﹤0.01%
15,144
-29,015
-66% -$154K
CRNX icon
447
Crinetics Pharmaceuticals
CRNX
$8.9B
$99K ﹤0.01%
+2,114
New +$82.7K
TSDD icon
448
GraniteShares 2x Short TSLA Daily ETF
TSDD
$29.6M
$97.8K ﹤0.01%
+195
New +$87.6K
IWY icon
449
PUT
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$97.5K ﹤0.01%
500
-1,600
-76% -$299K
CIFR icon
450
Cipher Digital
CIFR
$8.34B
$96.8K ﹤0.01%
18,787
-11,875
-39% -$41.1K
16 17
18
19 20

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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.