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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
PLSE icon
501
CALL
Pulse Biosciences
PLSE
$2.61B
$53.1K ﹤0.01%
6,100
-2,700
-31% -$24.8K
AUPH icon
502
CALL
Aurinia Pharmaceuticals
AUPH
$1.91B
$52.6K ﹤0.01%
10,500
-32,300
-75% -$219K
SAVE
503
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$52.3K ﹤0.01%
10,800
-10,500
-49% -$77.6K
PCT icon
504
CALL
PureCycle Technologies
PCT
$1.46B
$51.6K ﹤0.01%
8,300
+3,200
+63% +$14.9K
MSTY icon
505
PUT
YieldMax MSTR Option Income Strategy ETF
MSTY
$754M
$51.6K ﹤0.01%
+240
New +$40.4K
DYN icon
506
Dyne Therapeutics
DYN
$4.85B
$51.3K ﹤0.01%
1,807
-32,937
-95% -$745K
AMZU icon
507
PUT
Direxion Daily AMZN Bull 2X ETF
AMZU
$395M
$51.1K ﹤0.01%
+1,500
New +$46.3K
ADBE icon
508
CALL
Adobe
ADBE
$101B
$50.5K ﹤0.01%
+100
New +$57.3K
VEA icon
509
PUT
Vanguard FTSE Developed Markets ETF
VEA
$234B
$50.2K ﹤0.01%
+1,000
New +$48.3K
GRFS
510
Grifois
GRFS
$5.49B
$48.8K ﹤0.01%
+7,298
New +$57K
XSW icon
511
PUT
State Street SPDR S&P Software & Services ETF
XSW
$473M
$46.8K ﹤0.01%
300
-2,200
-88% -$332K
DADA
512
DELISTED
Dada Nexus
DADA
$46.5K ﹤0.01%
+22,678
New +$48.5K
OSS icon
513
One Stop Systems
OSS
$354M
$46.5K ﹤0.01%
+14,250
New +$38.9K
IHS icon
514
IHS Holding
IHS
$2.76B
$46.1K ﹤0.01%
13,060
-2,550
-16% -$8.71K
CGC
515
Canopy Growth
CGC
$395M
$45.3K ﹤0.01%
+5,252
New +$22.7K
CALF icon
516
PUT
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$44.2K ﹤0.01%
+900
New +$42.8K
CORZ icon
517
Core Scientific
CORZ
$7.46B
$43.4K ﹤0.01%
+12,256
New +$42.5K
AVIR icon
518
Atea Pharmaceuticals
AVIR
$369M
$42.5K ﹤0.01%
+10,519
New +$41.2K
BTF icon
519
PUT
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
$42.3K ﹤0.01%
400
-22,520
-98% -$1.9M
CHPT icon
520
CALL
ChargePoint
CHPT
$152M
$41.8K ﹤0.01%
1,100
-10
-0.9% -$392
VMEO
521
DELISTED
Vimeo
VMEO
$41.3K ﹤0.01%
+10,099
New +$43K
BCAB icon
522
BioAtla
BCAB
$5.58M
$40.4K ﹤0.01%
+235
New +$29.2K
FLG
523
Flagstar Bank National Association
FLG
$6.01B
$39.8K ﹤0.01%
+4,122
New +$76.2K
CYH icon
524
Community Health Systems
CYH
$405M
$39.4K ﹤0.01%
11,257
-31,692
-74% -$107K
ET icon
525
PUT
Energy Transfer Partners
ET
$70.6B
$39.3K ﹤0.01%
+2,500
New +$36.4K
19 20
21
22 23

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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.