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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
MLPA icon
501
PUT
Global X MLP ETF
MLPA
$2.29B
$79.7K ﹤0.01%
+1,800
New +$80.3K
WEBL icon
502
CALL
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$102M
$78.8K ﹤0.01%
+5,200
New +$58.9K
TTI icon
503
CALL
TETRA Technologies
TTI
$1.15B
$78.2K ﹤0.01%
17,300
-100
-0.6% -$505
IGM icon
504
iShares Expanded Tech Sector ETF
IGM
$10.3B
$78K ﹤0.01%
1,044
-8,532
-89% -$583K
X
505
PUT
DELISTED
US Steel
X
$77.8K ﹤0.01%
+1,600
New +$58.2K
LEGN icon
506
Legend Biotech
LEGN
$3.68B
$77.5K ﹤0.01%
+1,288
New +$81.6K
ASTS icon
507
CALL
AST SpaceMobile
ASTS
$19B
$77.2K ﹤0.01%
12,800
-400
-3% -$1.74K
SAVE
508
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$77K ﹤0.01%
4,700
-8,200
-64% -$118K
BMTX
509
DELISTED
BM Technologies, Inc.
BMTX
$76.5K ﹤0.01%
+37,308
New +$96.6K
HA
510
DELISTED
Hawaiian Holdings, Inc.
HA
$76.3K ﹤0.01%
+5,373
New +$39.9K
KXIN icon
511
PUT
Kaixin Holdings
KXIN
$8.78M
$75.9K ﹤0.01%
+3
New +$123K
IMVT icon
512
CALL
Immunovant
IMVT
$7.91B
$75.8K ﹤0.01%
1,800
-3,500
-66% -$129K
XPOF icon
513
Xponential Fitness
XPOF
$278M
$73.5K ﹤0.01%
+5,706
New +$77.3K
CHS
514
CALL
DELISTED
Chicos FAS, Inc.
CHS
$73.5K ﹤0.01%
9,700
-5,100
-34% -$38.3K
FNGG icon
515
PUT
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$128M
$73.2K ﹤0.01%
800
-1,400
-64% -$110K
GLUE icon
516
CALL
Monte Rosa Therapeutics
GLUE
$1.3B
$72.9K ﹤0.01%
+12,900
New +$50.6K
NVDX icon
517
CALL
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$446M
$72.7K ﹤0.01%
+22,000
New +$66.1K
NKTX icon
518
CALL
Nkarta
NKTX
$154M
$72.6K ﹤0.01%
+11,000
New +$28.5K
CIO
519
DELISTED
City Office REIT
CIO
$72.3K ﹤0.01%
+11,839
New +$55.2K
IHS icon
520
IHS Holding
IHS
$2.78B
$71.8K ﹤0.01%
15,610
-13,513
-46% -$66.9K
CURE icon
521
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$171M
$71.2K ﹤0.01%
+700
New +$62.7K
TIGR
522
CALL
UP Fintech Holding
TIGR
$868M
$70.3K ﹤0.01%
15,900
– –
MRNA icon
523
Moderna
MRNA
$21.9B
$69.9K ﹤0.01%
703
-366
-34% -$30.8K
OARK icon
524
YieldMax Innovation Option Income Strategy ETF
OARK
$31.4M
$69.9K ﹤0.01%
+961
New +$62.8K
NPWR icon
525
PUT
NET Power
NPWR
$133M
$68.7K ﹤0.01%
+6,800
New +$81.6K
19 20
21
22 23

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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.