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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
STOK icon
626
CALL
Stoke Therapeutics
STOK
$1.84B
$5.4K ﹤0.01%
+400
New +$2.42K
GOTU icon
627
PUT
Gaotu Techedu
GOTU
$458M
$5.24K ﹤0.01%
+800
New +$4.24K
IRBT
628
PUT
DELISTED
iRobot
IRBT
$4.38K ﹤0.01%
500
-2,400
-83% -$38.8K
NVEI
629
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$4.28K ﹤0.01%
+100
New +$2.53K
LCID icon
630
PUT
Lucid Motors
LCID
$3B
$4.28K ﹤0.01%
150
-140
-48% -$4.46K
CBIO
631
CALL
Crescent Biopharma
CBIO
$552M
$4.2K ﹤0.01%
+14
New +$4.18K
BRAG
632
PUT
Bragg Gaming Group
BRAG
$51.2M
$4.14K ﹤0.01%
+500
New +$2.63K
SWN
633
CALL
DELISTED
Southwestern Energy Company
SWN
$3.79K ﹤0.01%
+500
New +$3.4K
KORU icon
634
PUT
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.32B
$3.77K ﹤0.01%
+800
New +$3.3K
FLUX icon
635
CALL
Flux Power
FLUX
$11.6M
$3.54K ﹤0.01%
800
+500
+167% +$2.32K
EBS icon
636
PUT
Emergent Biosolutions
EBS
$382M
$3.54K ﹤0.01%
1,400
-1,000
-42% -$2.25K
MEXX icon
637
CALL
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$19.6M
$3.52K ﹤0.01%
100
-16,700
-99% -$534K
AMLX icon
638
PUT
Amylyx Pharmaceuticals
AMLX
$2.24B
$3.41K ﹤0.01%
1,200
+400
+50% +$5.23K
CIFR icon
639
PUT
Cipher Digital
CIFR
$9.88B
$3.09K ﹤0.01%
600
– –
ABSI icon
640
PUT
Absci
ABSI
$1.34B
$2.84K ﹤0.01%
+500
New +$2.25K
OLK
641
PUT
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$2.35K ﹤0.01%
100
– –
RILY icon
642
PUT
BRC Group Holdings
RILY
$301M
$2.12K ﹤0.01%
100
– –
URTH icon
643
iShares MSCI World ETF
URTH
$8.09B
$2.03K ﹤0.01%
+14
New +$1.93K
MBI icon
644
CALL
MBIA
MBI
$266M
$2.03K ﹤0.01%
+300
New +$1.9K
EVGO icon
645
CALL
EVgo
EVGO
$227M
$2.01K ﹤0.01%
800
-59,700
-99% -$155K
HIPO icon
646
PUT
Hippo Holdings
HIPO
$859M
$1.83K ﹤0.01%
+100
New +$1.23K
NVDS icon
647
CALL
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$15.3M
$1.28K ﹤0.01%
7
-1,200
-99% -$336K
CLRB icon
648
CALL
Cellectar Biosciences
CLRB
$21.3M
$1.19K ﹤0.01%
+10
New +$1.08K
SOXS icon
649
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.33B
– –
0
– –
SHIP icon
650
CALL
Seanergy Maritime Holdings
SHIP
$394M
$870 ﹤0.01%
+100
New +$796
24 25
26
27 28

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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.