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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
IOVA icon
601
Iovance Biotherapeutics
IOVA
$1.93B
$35.1K ﹤0.01%
4,323
+3,734
+634% +$19.5K
KODK icon
602
CALL
Kodak
KODK
$828M
$35.1K ﹤0.01%
9,000
-1,000
-10% -$3.85K
AEL
603
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
$33.5K ﹤0.01%
600
-1,000
-63% -$54.4K
SPWR
604
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$32.8K ﹤0.01%
+6,800
New +$32.5K
XNTK icon
605
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$32.7K ﹤0.01%
+199
New +$29.4K
HA
606
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$32.7K ﹤0.01%
+2,300
New +$17.1K
NOVA
607
CALL
DELISTED
Sunnova Energy
NOVA
$32K ﹤0.01%
+2,100
New +$23K
MLPA icon
608
Global X MLP ETF
MLPA
$2.27B
$31.3K ﹤0.01%
+707
New +$31.5K
MARA icon
609
Marathon Digital Holdings
MARA
$4.47B
$31.3K ﹤0.01%
+1,332
New +$16.8K
AMLX icon
610
CALL
Amylyx Pharmaceuticals
AMLX
$2.21B
$30.9K ﹤0.01%
+2,100
New +$32.2K
NVDX icon
611
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$451M
$30.6K ﹤0.01%
+9,260
New +$27.8K
IHRT icon
612
iHeartMedia
IHRT
$597M
$30.4K ﹤0.01%
11,389
-3,063
-21% -$7.74K
CAN
613
Canaan Creative
CAN
$127M
$29.7K ﹤0.01%
+12,875
New +$24K
OILK icon
614
CALL
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$192M
$29.5K ﹤0.01%
+700
New +$31.6K
RILY icon
615
BRC Group Holdings
RILY
$304M
$29.2K ﹤0.01%
+1,391
New +$40.7K
ELF icon
616
PUT
e.l.f. Beauty
ELF
$4.93B
$28.9K ﹤0.01%
+200
New +$23.1K
SOVO
617
PUT
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$28.6K ﹤0.01%
+1,300
New +$28.6K
TPIC
618
CALL
DELISTED
TPI Composites
TPIC
$28.6K ﹤0.01%
+6,900
New +$18K
LUCK
619
PUT
Lucky Strike Entertainment
LUCK
$940M
$28.3K ﹤0.01%
+2,000
New +$22K
BDTX icon
620
CALL
Black Diamond Therapeutics
BDTX
$96.8M
$28.1K ﹤0.01%
10,000
– –
FUSN
621
CALL
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$27.9K ﹤0.01%
+2,900
New +$14.1K
SMMT icon
622
Summit Therapeutics
SMMT
$10.5B
$27.8K ﹤0.01%
10,641
+1,646
+18% +$3.39K
LAZR
623
PUT
DELISTED
Luminar Technologies
LAZR
$27.3K ﹤0.01%
540
+487
+919% +$24.2K
XAR icon
624
PUT
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.16B
$27.1K ﹤0.01%
+200
New +$24.6K
PSQH icon
625
PUT
PSQ Holdings
PSQH
$15.1M
$26.7K ﹤0.01%
340
+273
+407% +$24.6K
23 24
25
26 27

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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.