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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
ATLX icon
526
CALL
Atlas Lithium Corp
ATLX
$82M
$39.1K ﹤0.01%
+2,300
New +$45.9K
SLRN
527
DELISTED
ACELYRIN
SLRN
$38.7K ﹤0.01%
+5,731
New +$43.5K
MGNX icon
528
PUT
MacroGenics
MGNX
$243M
$38.3K ﹤0.01%
+2,600
New +$39.3K
BLNK icon
529
CALL
Blink Charging
BLNK
$78M
$38.2K ﹤0.01%
12,700
-5,700
-31% -$16.1K
CORZ icon
530
CALL
Core Scientific
CORZ
$7.34B
$37.9K ﹤0.01%
+10,700
New +$37.1K
ADBE icon
531
Adobe
ADBE
$99.9B
$37.3K ﹤0.01%
+74
New +$42.4K
ANNX icon
532
CALL
Annexon
ANNX
$860M
$37.3K ﹤0.01%
+5,200
New +$27K
MSOX icon
533
PUT
AdvisorShares MSOS 2X Daily ETF
MSOX
$49.4M
$37.1K ﹤0.01%
295
+290
+5,800% +$30.5K
SRL icon
534
CALL
Scully Royalty
SRL
$86.8M
$35.7K ﹤0.01%
5,800
+5,300
+1,060% +$39.7K
DGRO icon
535
CALL
iShares Core Dividend Growth ETF
DGRO
$42.9B
$34.8K ﹤0.01%
+600
New +$33.3K
BITI icon
536
ProShares Short Bitcoin Strategy ETF
BITI
$121M
$34.8K ﹤0.01%
+942
New +$49.7K
EMXC icon
537
CALL
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$34.5K ﹤0.01%
+600
New +$33.4K
PLTR icon
538
Palantir
PLTR
$301B
$34.4K ﹤0.01%
1,495
-7,201
-83% -$153K
SAVE
539
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$33.9K ﹤0.01%
7,000
+2,300
+49% +$17K
DAPP icon
540
PUT
VanEck Digital Transformation ETF
DAPP
$238M
$33.8K ﹤0.01%
2,900
-19,200
-87% -$181K
AUPH icon
541
PUT
Aurinia Pharmaceuticals
AUPH
$1.87B
$33.6K ﹤0.01%
6,700
-3,900
-37% -$26.5K
SWN
542
DELISTED
Southwestern Energy Company
SWN
$32.7K ﹤0.01%
+4,319
New +$29.3K
CONY icon
543
CALL
YieldMax COIN Option Income Strategy ETF
CONY
$325M
$32.6K ﹤0.01%
+110
New +$25.8K
IRWD icon
544
PUT
Ironwood Pharmaceuticals
IRWD
$728M
$31.4K ﹤0.01%
+3,600
New +$43.7K
ESTA icon
545
CALL
Establishment Labs
ESTA
$2.73B
$30.5K ﹤0.01%
+600
New +$24.1K
TSLZ icon
546
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$34.3M
$29.5K ﹤0.01%
+37
New +$26.1K
SMC
547
PUT
Summit Midstream
SMC
$431M
$28.1K ﹤0.01%
+1,000
New +$18.7K
MOR
548
CALL
DELISTED
MorphoSys AG American Depositary Shares
MOR
$27.2K ﹤0.01%
1,500
-19,300
-93% -$285K
EBS icon
549
CALL
Emergent Biosolutions
EBS
$382M
$27.1K ﹤0.01%
10,700
+5,700
+114% +$12.8K
VFH icon
550
Vanguard Financials ETF
VFH
$13.6B
$26.9K ﹤0.01%
+263
New +$25.2K
20 21
22
23 24

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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.