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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
551
Pulse Biosciences
PLSE
$2.61B
$26.7K ﹤0.01%
+3,064
New +$28.2K
SOUN icon
552
PUT
SoundHound AI
SOUN
$2.66B
$25.9K ﹤0.01%
4,400
+1,400
+47% +$5.55K
SLRN
553
PUT
DELISTED
ACELYRIN
SLRN
$25K ﹤0.01%
+3,700
New +$28.1K
NRT
554
North European Oil Royalty Trust
NRT
$83.6M
$24.5K ﹤0.01%
+4,123
New +$22.5K
IBB icon
555
iShares Biotechnology ETF
IBB
$9.18B
$24.3K ﹤0.01%
+177
New +$24.2K
LUNR icon
556
PUT
Intuitive Machines
LUNR
$2.1B
$23.8K ﹤0.01%
+3,800
New +$18.1K
PSQH icon
557
PSQ Holdings
PSQH
$14.8M
$23.2K ﹤0.01%
+288
New +$21.4K
UTSL icon
558
Direxion Daily Utilities Bull 3X ETF
UTSL
$38M
$22.8K ﹤0.01%
+1,003
New +$19.9K
SIRI icon
559
SiriusXM
SIRI
$10.2B
$22.7K ﹤0.01%
+586
New +$27.9K
AUPH icon
560
Aurinia Pharmaceuticals
AUPH
$1.87B
$22.5K ﹤0.01%
4,497
+2,341
+109% +$15.9K
CYH icon
561
PUT
Community Health Systems
CYH
$412M
$22.1K ﹤0.01%
+6,300
New +$21.3K
DNN icon
562
CALL
Denison Mines
DNN
$2.61B
$22K ﹤0.01%
11,300
+900
+9% +$1.71K
CIFR icon
563
CALL
Cipher Digital
CIFR
$9.88B
$21.6K ﹤0.01%
4,200
+3,300
+367% +$11.4K
RAPT
564
CALL
DELISTED
RAPT Therapeutics
RAPT
$21.6K ﹤0.01%
+300
New +$41.7K
KBWP icon
565
PUT
Invesco KBW Property & Casualty Insurance ETF
KBWP
$273M
$21.6K ﹤0.01%
+200
New +$19.9K
AVEM icon
566
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$20.8K ﹤0.01%
+359
New +$20.2K
MGNX icon
567
CALL
MacroGenics
MGNX
$243M
$20.6K ﹤0.01%
+1,400
New +$21.2K
SPRB
568
Spruce Biosciences
SPRB
$119M
$19.6K ﹤0.01%
+332
New +$84.4K
SPRB
569
PUT
Spruce Biosciences
SPRB
$119M
$19.6K ﹤0.01%
+332
New +$84.4K
PMVP icon
570
PMV Pharmaceuticals
PMVP
$59.7M
$19.4K ﹤0.01%
+11,419
New +$21.3K
QTEC icon
571
PUT
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$19.1K ﹤0.01%
+100
New +$18.5K
IVVD icon
572
Invivyd
IVVD
$163M
$19K ﹤0.01%
+4,290
New +$17.7K
MVIS icon
573
Microvision
MVIS
$89.9M
$18.9K ﹤0.01%
685
+379
+124% +$12.9K
CEG icon
574
PUT
Constellation Energy
CEG
$97.7B
$18.5K ﹤0.01%
+100
New +$14.2K
PSQH icon
575
PUT
PSQ Holdings
PSQH
$14.8M
$18.3K ﹤0.01%
227
-113
-33% -$8.4K
21 22
23
24 25

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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.