We are live on ! Find out more
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
WEBL icon
451
PUT
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$108M
$105K ﹤0.01%
+6,900
New +$78.2K
AMPS
452
DELISTED
Altus Power
AMPS
$103K ﹤0.01%
+15,098
New +$81.7K
VKTX icon
453
PUT
Viking Therapeutics
VKTX
$3.88B
$102K ﹤0.01%
5,500
– –
EYPT icon
454
CALL
EyePoint Inc
EYPT
$980M
$102K ﹤0.01%
+4,400
New +$49.2K
BB icon
455
CALL
BlackBerry
BB
$5.2B
$102K ﹤0.01%
28,700
-3,800
-12% -$14.3K
BLNK icon
456
Blink Charging
BLNK
$80.6M
$99.7K ﹤0.01%
+29,403
New +$91.8K
INBX
457
CALL
DELISTED
Inhibrx, Inc. Common Stock
INBX
$98.8K ﹤0.01%
+2,600
New +$55.7K
GOL
458
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$98.7K ﹤0.01%
27,274
+9,063
+50% +$29.8K
CLSK icon
459
CALL
CleanSpark
CLSK
$3.71B
$98.2K ﹤0.01%
+8,900
New +$55.4K
HRT
460
DELISTED
HireRight Holdings Corporation
HRT
$98K ﹤0.01%
+7,287
New +$82.4K
PLSE icon
461
PUT
Pulse Biosciences
PLSE
$2.63B
$97.9K ﹤0.01%
+8,000
New +$55.4K
GOL
462
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$97.7K ﹤0.01%
+27,000
New +$88.8K
IVW icon
463
CALL
iShares S&P 500 Growth ETF
IVW
$77.5B
$97.6K ﹤0.01%
1,300
-8,900
-87% -$634K
DPST icon
464
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$477M
$97.2K ﹤0.01%
+1,000
New +$64.5K
XRX icon
465
Xerox
XRX
$419M
$96.6K ﹤0.01%
5,270
-37
-0.7% -$547
CDMO
466
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$95.9K ﹤0.01%
+14,752
New +$95.1K
IVV icon
467
PUT
iShares Core S&P 500 ETF
IVV
$901B
$95.5K ﹤0.01%
200
-100
-33% -$44.8K
RSI icon
468
Rush Street Interactive
RSI
$2.93B
$95.4K ﹤0.01%
21,253
-8,423
-28% -$34.8K
AUPH icon
469
PUT
Aurinia Pharmaceuticals
AUPH
$1.93B
$95.3K ﹤0.01%
10,600
+5,900
+126% +$48.6K
SRL icon
470
Scully Royalty
SRL
$89.5M
$95.1K ﹤0.01%
+15,584
New +$79.7K
DDM icon
471
CALL
ProShares Ultra Dow30
DDM
$548M
$95.1K ﹤0.01%
+2,400
New +$82.4K
TSLY icon
472
PUT
YieldMax TSLA Option Income Strategy ETF
TSLY
$665M
$94.2K ﹤0.01%
790
-1,240
-61% -$150K
FSR
473
CALL
DELISTED
Fisker Inc.
FSR
$94.2K ﹤0.01%
53,800
+11,900
+28% +$42.1K
SRG
474
CALL
Seritage Growth Properties
SRG
$139M
$93.5K ﹤0.01%
10,000
– –
BLUE
475
CALL
DELISTED
bluebird bio
BLUE
$93K ﹤0.01%
+3,370
New +$205K
17 18
19
20 21

Similar funds

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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.