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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
PPA icon
476
Invesco Aerospace & Defense ETF
PPA
$8.62B
$68.3K ﹤0.01%
+672
New +$63.8K
ABSI icon
477
CALL
Absci
ABSI
$1.41B
$68.2K ﹤0.01%
+12,000
New +$54.1K
RLMD icon
478
PUT
Relmada Therapeutics
RLMD
$564M
$67.9K ﹤0.01%
14,600
+14,000
+2,333% +$67.5K
NN icon
479
CALL
NextNav
NN
$2.05B
$65.8K ﹤0.01%
10,000
-2,200
-18% -$9.8K
XT icon
480
PUT
iShares Future Exponential Technologies ETF
XT
$3.91B
$65.6K ﹤0.01%
1,100
– –
VERA icon
481
CALL
Vera Therapeutics
VERA
$2.3B
$64.7K ﹤0.01%
+1,500
New +$53.5K
MESO
482
CALL
Mesoblast
MESO
$2.03B
$64.1K ﹤0.01%
+12,800
New +$27.3K
PSQH icon
483
CALL
PSQ Holdings
PSQH
$14.3M
$63.5K ﹤0.01%
787
+240
+44% +$17.9K
NRT
484
PUT
North European Oil Royalty Trust
NRT
$81.4M
$63.1K ﹤0.01%
+10,600
New +$57.8K
EFUT
485
DELISTED
VanEck Ethereum Strategy ETF
EFUT
$63K ﹤0.01%
+2,235
New +$54.6K
TORO icon
486
Toro Corp
TORO
$184M
$62.8K ﹤0.01%
11,687
-630
-5% -$3.61K
AIRS icon
487
AirSculpt Technologies
AIRS
$337M
$62.2K ﹤0.01%
+10,133
New +$68.8K
BUZZ icon
488
PUT
VanEck Social Sentiment ETF
BUZZ
$96.7M
$62.2K ﹤0.01%
2,900
– –
FNGR icon
489
CALL
FingerMotion
FNGR
$21.5M
$61.5K ﹤0.01%
29,300
-3,300
-10% -$8.44K
CBIO
490
Crescent Biopharma
CBIO
$610M
$61.4K ﹤0.01%
+205
New +$61.2K
GOOG icon
491
Alphabet (Google) Class C
GOOG
$4.36T
$61.4K ﹤0.01%
+403
New +$58.2K
EMXC icon
492
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$60.2K ﹤0.01%
+1,045
New +$58.1K
CDLX icon
493
PUT
Cardlytics
CDLX
$20.4M
$59.4K ﹤0.01%
+410
New +$34.6K
HUYA
494
CALL
Huya Inc
HUYA
$554M
$59.1K ﹤0.01%
+13,000
New +$47K
BB icon
495
BlackBerry
BB
$5.15B
$56.3K ﹤0.01%
20,414
+20,044
+5,417% +$58.6K
ROM icon
496
PUT
ProShares Ultra Technology
ROM
$1.26B
$54.7K ﹤0.01%
+900
New +$52K
UTSL icon
497
PUT
Direxion Daily Utilities Bull 3X ETF
UTSL
$35.5M
$54.6K ﹤0.01%
+2,400
New +$47.5K
VOOV icon
498
PUT
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$54.1K ﹤0.01%
+300
New +$51.5K
BIG
499
DELISTED
Big Lots, Inc.
BIG
$53.8K ﹤0.01%
+12,431
New +$65.7K
VST icon
500
Vistra
VST
$47.7B
$53.8K ﹤0.01%
+772
New +$38.2K
18 19
20
21 22

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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.