We are live on ! Find out more
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
RVPH
526
CALL
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$68K ﹤0.01%
660
+610
+1,220% +$54.7K
LUMN icon
527
Lumen
LUMN
$6.65B
$67.8K ﹤0.01%
37,065
-5,783
-13% -$8.2K
PAM icon
528
Pampa Energía
PAM
$4.66B
$67.5K ﹤0.01%
1,364
-6,383
-82% -$271K
TARK icon
529
Tradr 2X Long Innovation ETF
TARK
$13.5M
$67.1K ﹤0.01%
+1,456
New +$47.9K
MVIS icon
530
CALL
Microvision
MVIS
$89.9M
$66.8K ﹤0.01%
1,673
+413
+33% +$14.2K
VTNR
531
CALL
DELISTED
Vertex Energy, Inc
VTNR
$66.4K ﹤0.01%
19,600
-1,500
-7% -$5.89K
AMC icon
532
PUT
AMC Entertainment Holdings
AMC
$2.54B
$66.1K ﹤0.01%
10,800
+4,600
+74% +$37.3K
XT icon
533
PUT
iShares Future Exponential Technologies ETF
XT
$3.85B
$65.9K ﹤0.01%
+1,100
New +$59.3K
GETY icon
534
Getty Images
GETY
$174M
$65.7K ﹤0.01%
12,513
-3,942
-24% -$19.8K
MSFU icon
535
PUT
Direxion Daily MSFT Bull 2X ETF
MSFU
$1.13B
$63.4K ﹤0.01%
+1,600
New +$59.3K
NN icon
536
NextNav
NN
$1.81B
$62.4K ﹤0.01%
+14,030
New +$63.4K
RLMD icon
537
Relmada Therapeutics
RLMD
$556M
$62.4K ﹤0.01%
+15,077
New +$44.6K
BLNK icon
538
CALL
Blink Charging
BLNK
$78M
$62.4K ﹤0.01%
18,400
– –
TUP
539
CALL
DELISTED
Tupperware Brands Corporation
TUP
$61.8K ﹤0.01%
30,900
-22,000
-42% -$39.8K
GDXD icon
540
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$1.17B
$61.7K ﹤0.01%
+8
New +$89.3K
APLT
541
DELISTED
Applied Therapeutics
APLT
$61.1K ﹤0.01%
+18,236
New +$45.4K
TORO icon
542
Toro Corp
TORO
$185M
$60.6K ﹤0.01%
+12,317
New +$55.5K
FNGS icon
543
CALL
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$574M
$60.4K ﹤0.01%
+1,600
New +$55.4K
RYAM icon
544
Rayonier Advanced Materials
RYAM
$608M
$60.3K ﹤0.01%
14,880
-2,000
-12% -$6.58K
IMGN
545
PUT
DELISTED
Immunogen Inc
IMGN
$59.3K ﹤0.01%
+2,000
New +$39.8K
KXIN icon
546
Kaixin Holdings
KXIN
$8.78M
$58.9K ﹤0.01%
+2
New +$81.7K
IEI icon
547
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$58.6K ﹤0.01%
+500
New +$57.1K
NFLY icon
548
PUT
YieldMax NFLX Option Income Strategy ETF
NFLY
$38.4M
$58.5K ﹤0.01%
+3,200
New +$56.5K
FLNA
549
PUT
Filana Therapeutics
FLNA
$49.8M
$58.5K ﹤0.01%
2,600
-4,600
-64% -$97.2K
FDIG icon
550
PUT
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$256M
$58.3K ﹤0.01%
+2,100
New +$40.9K
20 21
22
23 24

Similar funds

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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.