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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
XLU icon
626
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$26.5K ﹤0.01%
+838
New +$25.6K
TERN
627
CALL
DELISTED
Terns Pharmaceuticals
TERN
$26K ﹤0.01%
4,000
-4,600
-53% -$24.3K
KRBN icon
628
CALL
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$25.5K ﹤0.01%
700
-27,300
-98% -$978K
CIO
629
CALL
DELISTED
City Office REIT
CIO
$25.1K ﹤0.01%
+4,100
New +$19.1K
FLNA
630
Filana Therapeutics
FLNA
$48.8M
$25K ﹤0.01%
+1,109
New +$23.4K
ZIMV
631
CALL
DELISTED
ZimVie
ZIMV
$24.9K ﹤0.01%
+1,400
New +$14.1K
INTR icon
632
PUT
Inter&Co
INTR
$2.47B
$24.5K ﹤0.01%
+4,400
New +$21.4K
EOSE icon
633
Eos Energy Enterprises
EOSE
$1.22B
$24.2K ﹤0.01%
22,207
-73,337
-77% -$107K
RVPH
634
PUT
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$24.2K ﹤0.01%
235
-3,920
-94% -$352K
VBK icon
635
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$24.2K ﹤0.01%
100
-400
-80% -$86.8K
AMC icon
636
AMC Entertainment Holdings
AMC
$2.52B
$24.1K ﹤0.01%
3,939
+1,501
+62% +$12.2K
EOSE icon
637
PUT
Eos Energy Enterprises
EOSE
$1.22B
$22.9K ﹤0.01%
21,000
– –
AGIG
638
Abundia Global Impact Group
AGIG
$42.5M
$22.8K ﹤0.01%
1,274
+475
+59% +$8.96K
SPWR
639
DELISTED
SunPower Corporation Common Stock
SPWR
$22.6K ﹤0.01%
+4,687
New +$22.4K
SIX
640
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$22.6K ﹤0.01%
+900
New +$20.8K
ICD
641
PUT
DELISTED
Independence Contract Drilling, Inc.
ICD
$22.3K ﹤0.01%
9,100
– –
UYG icon
642
CALL
ProShares Ultra Financials
UYG
$828M
$22.1K ﹤0.01%
+400
New +$18.8K
BDRY icon
643
CALL
Breakwave Dry Bulk Shipping ETF
BDRY
$29.5M
$22K ﹤0.01%
+1,900
New +$13.6K
ICD
644
DELISTED
Independence Contract Drilling, Inc.
ICD
$21.9K ﹤0.01%
8,956
-2,851
-24% -$7.34K
EETH icon
645
CALL
ProShares Ether Strategy ETF
EETH
$54.1M
$21.7K ﹤0.01%
+400
New +$18.7K
VIOG icon
646
PUT
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$21.5K ﹤0.01%
+200
New +$19.3K
BHVN icon
647
CALL
Biohaven
BHVN
$2.03B
$21.4K ﹤0.01%
+500
New +$15.6K
RDW icon
648
Redwire
RDW
$2.06B
$20.9K ﹤0.01%
7,350
-2,459
-25% -$6.71K
FUBO icon
649
CALL
FuboTV Inc
FUBO
$261M
$20.7K ﹤0.01%
+542
New +$18.8K
PCT icon
650
CALL
PureCycle Technologies
PCT
$1.28B
$20.7K ﹤0.01%
5,100
+2,300
+82% +$10.1K
24 25
26
27 28

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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.