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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
DISH
551
PUT
DELISTED
DISH Network Corp.
DISH
$57.7K ﹤0.01%
10,000
-5,100
-34% -$22.9K
SST icon
552
System1
SST
$14.5M
$57.2K ﹤0.01%
+2,577
New +$38.1K
NGL icon
553
CALL
NGL Energy Partners
NGL
$2B
$56.8K ﹤0.01%
10,200
– –
NRGV icon
554
Energy Vault
NRGV
$553M
$56.8K ﹤0.01%
24,380
+1,920
+9% +$4.43K
NRGV icon
555
PUT
Energy Vault
NRGV
$553M
$55.9K ﹤0.01%
24,000
– –
LDI icon
556
loanDepot
LDI
$586M
$55.9K ﹤0.01%
+15,879
New +$29.8K
XELA
557
CALL
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$55.8K ﹤0.01%
+16,600
New +$55.1K
MSFU icon
558
CALL
Direxion Daily MSFT Bull 2X ETF
MSFU
$1.13B
$55.5K ﹤0.01%
+1,400
New +$51.9K
UYG icon
559
PUT
ProShares Ultra Financials
UYG
$841M
$55.2K ﹤0.01%
+1,000
New +$47K
BBAI icon
560
CALL
BigBear.ai
BBAI
$1.37B
$54.6K ﹤0.01%
25,500
– –
SCJ icon
561
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$54.4K ﹤0.01%
+756
New +$51.5K
LL
562
DELISTED
LL Flooring Holdings, Inc.
LL
$54.4K ﹤0.01%
+13,945
New +$46.5K
NN icon
563
CALL
NextNav
NN
$1.81B
$54.3K ﹤0.01%
+12,200
New +$55.1K
IHS icon
564
CALL
IHS Holding
IHS
$2.78B
$54.3K ﹤0.01%
11,800
– –
BUZZ icon
565
PUT
VanEck Social Sentiment ETF
BUZZ
$95.2M
$54.2K ﹤0.01%
+2,900
New +$47.3K
VOOG icon
566
PUT
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$54.2K ﹤0.01%
1,200
-1,200
-50% -$51.4K
AVPT icon
567
AvePoint
AVPT
$2.83B
$53.6K ﹤0.01%
+6,531
New +$51K
KOD icon
568
CALL
Kodiak Sciences
KOD
$2.49B
$53.2K ﹤0.01%
17,500
+600
+4% +$1.33K
INBX
569
PUT
DELISTED
Inhibrx, Inc. Common Stock
INBX
$53.2K ﹤0.01%
+1,400
New +$30K
WEAT icon
570
PUT
Teucrium Wheat Fund
WEAT
$300M
$53.1K ﹤0.01%
+1,780
New +$51.6K
CHPT icon
571
CALL
ChargePoint
CHPT
$143M
$51.9K ﹤0.01%
1,110
– –
MNY icon
572
MoneyHero
MNY
$41M
$51.6K ﹤0.01%
+30,015
New +$59.6K
ANY icon
573
Sphere 3D
ANY
$18.8M
$51.6K ﹤0.01%
+1,555
New +$21.2K
SP
574
CALL
DELISTED
SP Plus Corporation
SP
$51.3K ﹤0.01%
+1,000
New +$50.1K
KALV
575
DELISTED
KalVista Pharmaceuticals
KALV
$51.1K ﹤0.01%
4,170
-6,884
-62% -$62.6K
21 22
23
24 25

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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.