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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
FNDX icon
476
CALL
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$92.9K ﹤0.01%
4,500
-2,400
-35% -$46.2K
OILK icon
477
PUT
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$190M
$92.6K ﹤0.01%
+2,200
New +$99.4K
GRND icon
478
Grindr
GRND
$3.1B
$92K ﹤0.01%
+10,484
New +$70.8K
ASTS icon
479
AST SpaceMobile
ASTS
$20.5B
$92K ﹤0.01%
+15,256
New +$66.2K
AVPT icon
480
PUT
AvePoint
AVPT
$2.77B
$90.3K ﹤0.01%
+11,000
New +$85.9K
CERE
481
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$89K ﹤0.01%
+2,100
New +$60.3K
OARK icon
482
PUT
YieldMax Innovation Option Income Strategy ETF
OARK
$31.8M
$88.8K ﹤0.01%
+1,220
New +$79.7K
MSFU icon
483
Direxion Daily MSFT Bull 2X ETF
MSFU
$1.17B
$88.6K ﹤0.01%
+2,235
New +$82.8K
SGML icon
484
PUT
Sigma Lithium
SGML
$1.22B
$87.8K ﹤0.01%
2,100
+1,600
+320% +$44.6K
DJT icon
485
CALL
Trump Media & Technology Group
DJT
$2.71B
$87.5K ﹤0.01%
5,000
-4,500
-47% -$73.4K
FPX icon
486
PUT
First Trust US Equity Opportunities ETF
FPX
$1.5B
$86.3K ﹤0.01%
+900
New +$77.6K
NVDY icon
487
CALL
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.44B
$85.9K ﹤0.01%
+3,800
New +$82.5K
NAT icon
488
Nordic American Tanker
NAT
$1.35B
$85.9K ﹤0.01%
+20,452
New +$87K
TSLY icon
489
YieldMax TSLA Option Income Strategy ETF
TSLY
$647M
$85.8K ﹤0.01%
719
-667
-48% -$80.7K
HA
490
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$85.2K ﹤0.01%
+6,000
New +$44.5K
ACDC icon
491
PUT
ProFrac Holding
ACDC
$821M
$84.8K ﹤0.01%
+10,000
New +$87.6K
NVDS icon
492
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$14M
$83.8K ﹤0.01%
+192
New +$104K
NAIL icon
493
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$579M
$82.8K ﹤0.01%
+755
New +$52K
VKTX icon
494
CALL
Viking Therapeutics
VKTX
$3.89B
$81.9K ﹤0.01%
4,400
-3,500
-44% -$45.8K
OMEX icon
495
Odyssey Marine Exploration
OMEX
$44.3M
$81.8K ﹤0.01%
+17,601
New +$64.1K
CLSK icon
496
PUT
CleanSpark
CLSK
$3.39B
$81.6K ﹤0.01%
+7,400
New +$46.1K
JBLU icon
497
JetBlue
JBLU
$2.36B
$80.7K ﹤0.01%
+14,533
New +$68.1K
IRS
498
IRSA Inversiones y Representaciones
IRS
$1.26B
$79.9K ﹤0.01%
+9,626
New +$68.4K
LFCR icon
499
CALL
Lifecore Biomedical
LFCR
$183M
$79.9K ﹤0.01%
12,900
-6,700
-34% -$46.5K
PCT icon
500
PUT
PureCycle Technologies
PCT
$1.41B
$79.8K ﹤0.01%
19,700
+19,400
+6,467% +$85.2K
18 19
20
21 22

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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.