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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
URNJ icon
576
PUT
Sprott Junior Uranium Miners ETF
URNJ
$326M
$49.5K ﹤0.01%
2,100
+400
+24% +$9.34K
IAUF
577
DELISTED
iShares Gold Strategy ETF
IAUF
$48.9K ﹤0.01%
900
+800
+800% +$46.6K
GGB icon
578
CALL
Gerdau
GGB
$9.8B
$48.5K ﹤0.01%
12,000
-9,360
-44% -$35.8K
VGT icon
579
PUT
Vanguard Information Technology ETF
VGT
$141B
$48.4K ﹤0.01%
800
-20,000
-96% -$1.11M
DAPP icon
580
VanEck Digital Transformation ETF
DAPP
$238M
$47.9K ﹤0.01%
+4,658
New +$32K
AMC icon
581
CALL
AMC Entertainment Holdings
AMC
$2.53B
$47.1K ﹤0.01%
7,700
+4,000
+108% +$32.5K
NEGG icon
582
Newegg Commerce
NEGG
$286M
$46.9K ﹤0.01%
1,863
+1,002
+116% +$18.2K
VONG icon
583
PUT
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$46.8K ﹤0.01%
600
+100
+20% +$7.28K
CCL icon
584
Carnival Corporation Ltd
CCL
$39.1B
$46.3K ﹤0.01%
+2,498
New +$36.3K
LAZR
585
CALL
DELISTED
Luminar Technologies
LAZR
$45.8K ﹤0.01%
907
-106
-10% -$5.27K
DYN icon
586
CALL
Dyne Therapeutics
DYN
$4.69B
$45.2K ﹤0.01%
3,400
+3,200
+1,600% +$31.3K
BBIO icon
587
PUT
BridgeBio Pharma
BBIO
$15.7B
$44.4K ﹤0.01%
1,100
-9,500
-90% -$285K
OSPN icon
588
OneSpan
OSPN
$588M
$44.3K ﹤0.01%
+4,133
New +$40.6K
VONE icon
589
CALL
Vanguard Russell 1000 ETF
VONE
$8.39B
$43.4K ﹤0.01%
200
-31,100
-99% -$6.3M
LQDA icon
590
PUT
Liquidia Corp
LQDA
$7.42B
$43.3K ﹤0.01%
+3,600
New +$25.9K
PSQH icon
591
CALL
PSQ Holdings
PSQH
$15.1M
$43K ﹤0.01%
547
-146
-21% -$13.2K
NPWR icon
592
NET Power
NPWR
$132M
$42.6K ﹤0.01%
+4,216
New +$50.6K
SOUN icon
593
SoundHound AI
SOUN
$2.67B
$40K ﹤0.01%
18,886
-8,389
-31% -$16.6K
PTN
594
Palatin Technologies
PTN
$14.1M
$40K ﹤0.01%
+201
New +$22.2K
AMDY icon
595
CALL
YieldMax AMD Option Income Strategy ETF
AMDY
$387M
$39.7K ﹤0.01%
+340
New +$35.2K
VIOO icon
596
PUT
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.21B
$39.7K ﹤0.01%
+400
New +$35.7K
WAL icon
597
PUT
Western Alliance Bancorporation
WAL
$8.98B
$39.5K ﹤0.01%
+600
New +$30.3K
INTR icon
598
CALL
Inter&Co
INTR
$2.49B
$38.9K ﹤0.01%
+7,000
New +$34K
WEAT icon
599
Teucrium Wheat Fund
WEAT
$300M
$38.4K ﹤0.01%
+1,287
New +$37.3K
TSVT
600
DELISTED
2seventy bio
TSVT
$36.2K ﹤0.01%
+8,471
New +$26K
22 23
24
25 26

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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.