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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
BALY icon
576
CALL
Bally's
BALY
$689M
$18.1K ﹤0.01%
1,300
-39,700
-97% -$462K
IUSV icon
577
PUT
iShares Core S&P US Value ETF
IUSV
$27.3B
$18.1K ﹤0.01%
200
+100
+100% +$8.61K
OZK icon
578
Bank OZK
OZK
$5.65B
$17.7K ﹤0.01%
+390
New +$17.5K
XHE icon
579
CALL
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$17.6K ﹤0.01%
+200
New +$17K
ASTR
580
PUT
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$17.5K ﹤0.01%
+25,700
New +$38.6K
KXIN icon
581
Kaixin Holdings
KXIN
$8.78M
$17.5K ﹤0.01%
3
+1
+50% +$10.2K
KXIN icon
582
PUT
Kaixin Holdings
KXIN
$8.78M
$17.2K ﹤0.01%
3
– –
JEPQ icon
583
PUT
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$16.3K ﹤0.01%
300
-3,900
-93% -$204K
FLNA
584
Filana Therapeutics
FLNA
$49.8M
$16K ﹤0.01%
787
-322
-29% -$7.42K
BNO icon
585
CALL
United States Brent Oil Fund
BNO
$741M
$16K ﹤0.01%
+500
New +$14.7K
DPST icon
586
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$458M
$15.9K ﹤0.01%
200
-800
-80% -$62.4K
DADA
587
PUT
DELISTED
Dada Nexus
DADA
$15.6K ﹤0.01%
+7,600
New +$16.2K
NLR icon
588
PUT
VanEck Uranium + Nuclear Energy ETF
NLR
$3.96B
$15.2K ﹤0.01%
+200
New +$14.9K
CLRB icon
589
Cellectar Biosciences
CLRB
$21.3M
$15K ﹤0.01%
+126
New +$13.7K
IEFA icon
590
PUT
iShares Core MSCI EAFE ETF
IEFA
$191B
$14.8K ﹤0.01%
200
– –
IOVA icon
591
PUT
Iovance Biotherapeutics
IOVA
$1.93B
$14.8K ﹤0.01%
+1,000
New +$11.6K
IWF icon
592
iShares Russell 1000 Growth ETF
IWF
$124B
$14.5K ﹤0.01%
172
-5,324
-97% -$429K
GGLL icon
593
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.15B
$14.2K ﹤0.01%
+411
New +$13.3K
SMIN icon
594
CALL
iShares MSCI India Small-Cap ETF
SMIN
$764M
$14.1K ﹤0.01%
+200
New +$14.3K
TRIP icon
595
PUT
TripAdvisor
TRIP
$1.69B
$13.9K ﹤0.01%
+500
New +$12.1K
MSOX icon
596
CALL
AdvisorShares MSOS 2X Daily ETF
MSOX
$49.4M
$13.2K ﹤0.01%
105
+50
+91% +$5.25K
AIOT
597
CALL
PowerFleet Inc
AIOT
$548M
$12.8K ﹤0.01%
+2,400
New +$8.13K
ARM icon
598
CALL
Arm
ARM
$255B
$12.5K ﹤0.01%
+100
New +$10.6K
DYN icon
599
CALL
Dyne Therapeutics
DYN
$4.71B
$11.4K ﹤0.01%
400
-3,000
-88% -$67.8K
JRVR icon
600
CALL
James River Group Holdings
JRVR
$213M
$11.2K ﹤0.01%
+1,200
New +$11K
22 23
24
25 26

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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.