We are live on ! Find out more
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
JEPQ icon
601
CALL
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$10.8K ﹤0.01%
200
-8,100
-98% -$423K
CBIO
602
PUT
Crescent Biopharma
CBIO
$552M
$10.8K ﹤0.01%
+36
New +$10.8K
NEGG icon
603
Newegg Commerce
NEGG
$283M
$10.5K ﹤0.01%
566
-1,297
-70% -$24.8K
PPA icon
604
PUT
Invesco Aerospace & Defense ETF
PPA
$8.48B
$10.2K ﹤0.01%
100
-1,500
-94% -$142K
MESO
605
PUT
Mesoblast
MESO
$1.88B
$9.52K ﹤0.01%
+1,900
New +$4.05K
CRNX icon
606
CALL
Crinetics Pharmaceuticals
CRNX
$8.89B
$9.36K ﹤0.01%
+200
New +$7.83K
SCHG icon
607
PUT
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$9.27K ﹤0.01%
+400
New +$8.85K
RUM icon
608
PUT
RUM Group Inc
RUM
$1.71B
$8.89K ﹤0.01%
+1,100
New +$7.1K
FUSN
609
PUT
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$8.53K ﹤0.01%
400
-1,100
-73% -$13.2K
QQQY icon
610
CALL
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$184M
$8.33K ﹤0.01%
+167
New +$8.58K
XPOF icon
611
PUT
Xponential Fitness
XPOF
$278M
$8.27K ﹤0.01%
500
– –
OKLO
612
PUT
Oklo
OKLO
$7.17B
$7.99K ﹤0.01%
700
-100
-13% -$1.07K
RAPT
613
DELISTED
RAPT Therapeutics
RAPT
$7.96K ﹤0.01%
+111
New +$15.4K
IXN icon
614
PUT
iShares Global Tech ETF
IXN
$8.43B
$7.48K ﹤0.01%
100
– –
CYH icon
615
CALL
Community Health Systems
CYH
$412M
$7.35K ﹤0.01%
2,100
+1,900
+950% +$6.42K
CHPT icon
616
ChargePoint
CHPT
$143M
$7.16K ﹤0.01%
188
+49
+35% +$1.92K
SQNS
617
Sequans Communications SA
SQNS
$36.5M
$7.01K ﹤0.01%
+729
New +$35K
VST icon
618
PUT
Vistra
VST
$52.6B
$6.96K ﹤0.01%
+100
New +$4.95K
WANT icon
619
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$19.3M
$6.92K ﹤0.01%
+195
New +$6.42K
MVIS icon
620
CALL
Microvision
MVIS
$89.9M
$6.26K ﹤0.01%
227
-1,446
-86% -$49.1K
BBAI icon
621
PUT
BigBear.ai
BBAI
$1.37B
$6.15K ﹤0.01%
3,000
+2,500
+500% +$5.53K
USCI icon
622
PUT
US Commodity Index
USCI
$362M
$6.09K ﹤0.01%
+100
New +$5.8K
OKLO
623
CALL
Oklo
OKLO
$7.17B
$5.71K ﹤0.01%
+500
New +$5.37K
EFUT
624
PUT
DELISTED
VanEck Ethereum Strategy ETF
EFUT
$5.64K ﹤0.01%
+200
New +$4.88K
NVDQ icon
625
CALL
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$19.9M
$5.54K ﹤0.01%
20
-148
-88% -$82.6K
23 24
25
26 27

Similar funds

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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.