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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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.54T
| $55.3M | 0.07% |
322,464
+82,782
| +35% | +$15.1M |
|
|
27
Invesco QQQ Trust
QQQ
$480B
| $54M | 0.07% |
121,626
+100,070
| +464% | +$42.9M |
|
|
28
PUT
iShares Silver Trust
SLV
$29.9B
| $37.2M | 0.05% |
1,634,000
+911,600
| +126% | +$19.5M |
|
29
CALL
Super Micro Computer
SMCI
$19.6B
| $22.8M | 0.03% |
226,000
+200,000
| +769% | +$14.7M |
|
30
CALL
Coinbase
COIN
$39.5B
| $20.7M | 0.03% |
78,000
-2,100
| -3% | -$378K |
|
|
31
PUT
Coinbase
COIN
$39.5B
| $20.6M | 0.03% |
77,700
-5,600
| -7% | -$1.01M |
|
|
32
PUT
Super Micro Computer
SMCI
$19.6B
| $19.5M | 0.03% |
193,000
+187,000
| +3,117% | +$13.7M |
|
33
iShares Russell 2000 ETF
IWM
$82.5B
| $18.1M | 0.02% |
85,997
+27,022
| +46% | +$5.39M |
|
|
34
iShares Silver Trust
SLV
$29.9B
| $17.4M | 0.02% |
+764,913
| New | +$16.3M |
|
35
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.88B
| $15.3M | 0.02% |
1,103,400
+707,400
| +179% | +$6.86M |
|
|
36
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.88B
| $13.9M | 0.02% |
1,003,800
+539,400
| +116% | +$5.23M |
|
37
CALL
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$500M
| $8.11M | 0.01% |
805,000
+783,000
| +3,559% | +$5.47M |
|
38
CALL
Carvana
CVNA
$76.4B
| $6.77M | 0.01% |
385,000
-330,000
| -46% | -$4.03M |
|
39
CALL
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $6.25M | 0.01% |
123,000
+52,800
| +75% | +$2.55M |
|
40
2x Bitcoin ETF
BITX
$911M
| $5.89M | 0.01% |
110,692
+66,223
| +149% | +$2.29M |
|
41
CALL
Global X Uranium ETF
URA
$5.94B
| $5.62M | 0.01% |
195,000
-158,900
| -45% | -$4.6M |
|
42
CALL
iShares Core S&P 500 ETF
IVV
$898B
| $5.57M | 0.01% |
10,600
+7,600
| +253% | +$3.8M |
|
43
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.32B
| $4.46M | 0.01% |
+550,400
| New | +$5.42M |
|
44
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| $4.46M | 0.01% |
138,100
+93,300
| +208% | +$2.35M |
|
|
45
iShares MSCI EAFE ETF
EFA
$79.4B
| $4.28M | 0.01% |
53,555
-164,098
| -75% | -$12.6M |
|
46
ProShares Ether Strategy ETF
EETH
$55.6M
| $4.07M | 0.01% |
50,503
+46,081
| +1,042% | +$3.09M |
|
47
CALL
Direxion Daily NVDA Bull 2X ETF
NVDU
$637M
| $3.97M | 0.01% |
+60,300
| New | +$2.95M |
|
48
CALL
Amplify Cybersecurity ETF
HACK
$2.88B
| $3.73M | ﹤0.01% |
+58,200
| New | +$3.69M |
|
|
49
PUT
Carvana
CVNA
$76.4B
| $3.54M | ﹤0.01% |
201,500
-15,500
| -7% | -$189K |
|
50
CALL
GraniteShares 2x Long COIN Daily ETF
CONL
$406M
| $3.32M | ﹤0.01% |
+43,300
| New | +$1.77M |
|
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.