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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 | |
|---|---|---|---|---|---|---|
451
CALL
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
| $96.5K | ﹤0.01% |
1,000
-7,000
| -88% | -$607K |
|
452
CALL
SiriusXM
SIRI
$10.4B
| $95.1K | ﹤0.01% |
2,450
-1,750
| -42% | -$83.2K |
|
453
PUT
Kodak
KODK
$874M
| $90.1K | ﹤0.01% |
18,200
+16,300
| +858% | +$65.4K |
|
454
CALL
Invivyd
IVVD
$169M
| $88.8K | ﹤0.01% |
+20,000
| New | +$82.6K |
|
455
CALL
Lucid Motors
LCID
$3.04B
| $87.5K | ﹤0.01% |
3,070
-150
| -5% | -$4.78K |
|
456
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$190M
| $84.8K | ﹤0.01% |
1,697
-2,270
| -57% | -$117K |
|
457
PUT
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
| $84.3K | ﹤0.01% |
600
+400
| +200% | +$53.7K |
|
458
Establishment Labs
ESTA
$2.78B
| $82.8K | ﹤0.01% |
+1,626
| New | +$65.3K |
|
459
PUT
Global X MLP ETF
MLPA
$2.28B
| $82K | ﹤0.01% |
1,700
-100
| -6% | -$4.62K |
|
460
Flux Power
FLUX
$12.4M
| $81.9K | ﹤0.01% |
18,492
-12,623
| -41% | -$58.6K |
|
461
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $81.5K | ﹤0.01% |
+1,900
| New | +$71.3K |
|
462
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$18.9M
| $81.4K | ﹤0.01% |
294
+292
| +14,600% | +$163K |
|
463
SSR Mining
SSRM
$5.52B
| $79.7K | ﹤0.01% |
+17,870
| New | +$125K |
|
464
Relmada Therapeutics
RLMD
$574M
| $78.7K | ﹤0.01% |
16,918
+1,841
| +12% | +$8.87K |
|
465
CALL
Duluth Holdings
DLTH
$159M
| $78.4K | ﹤0.01% |
+16,000
| New | +$78.1K |
|
|
466
CALL
Kodak
KODK
$874M
| $76.7K | ﹤0.01% |
15,500
+6,500
| +72% | +$26.1K |
|
|
CERE
467
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $76.1K | ﹤0.01% |
1,800
-300
| -14% | -$12.6K |
|
468
PUT
James River Group Holdings
JRVR
$213M
| $75.3K | ﹤0.01% |
+8,100
| New | +$74.3K |
|
469
Lumen
LUMN
$6.91B
| $75K | ﹤0.01% |
48,090
+11,025
| +30% | +$17.2K |
|
470
CALL
Constellation Energy
CEG
$95.4B
| $73.9K | ﹤0.01% |
+400
| New | +$56.8K |
|
471
CALL
Costco
COST
$420B
| $73.3K | ﹤0.01% |
+100
| New | +$71.4K |
|
472
PUT
BlackBerry
BB
$5.2B
| $72.3K | ﹤0.01% |
26,200
+24,500
| +1,441% | +$71.6K |
|
|
473
CALL
BlackBerry
BB
$5.2B
| $71.8K | ﹤0.01% |
26,000
-2,700
| -9% | -$7.89K |
|
474
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $70.9K | ﹤0.01% |
+1,221
| New | +$67.8K |
|
|
MRNS
475
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $70.7K | ﹤0.01% |
7,823
-14,474
| -65% | -$141K |
|
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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.