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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
SPUU icon
651
CALL
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$253M
$20.7K ﹤0.01%
200
-1,700
-89% -$155K
NVDY icon
652
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$20.5K ﹤0.01%
907
-3,364
-79% -$73K
TECL icon
653
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$20K ﹤0.01%
+300
New +$16.3K
AUPH icon
654
Aurinia Pharmaceuticals
AUPH
$1.91B
$19.4K ﹤0.01%
2,156
-136
-6% -$1.12K
ALT icon
655
CALL
Altimmune
ALT
$552M
$19.1K ﹤0.01%
+1,700
New +$7.1K
IRS
656
PUT
IRSA Inversiones y Representaciones
IRS
$1.29B
$18.9K ﹤0.01%
+2,279
New +$16.2K
GOTU icon
657
CALL
Gaotu Techedu
GOTU
$434M
$18.8K ﹤0.01%
+5,200
New +$14.6K
AIV
658
CALL
Aimco
AIV
$387M
$18.8K ﹤0.01%
+2,400
New +$16.2K
DNN icon
659
CALL
Denison Mines
DNN
$2.54B
$18.4K ﹤0.01%
+10,400
New +$17.4K
BTF icon
660
CALL
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.6M
$17.4K ﹤0.01%
260
-3,920
-94% -$255K
NKLA
661
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$17.1K ﹤0.01%
653
– –
RVPH
662
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$17.1K ﹤0.01%
166
-2,309
-93% -$207K
XTN icon
663
PUT
State Street SPDR S&P Transportation ETF
XTN
$387M
$16.7K ﹤0.01%
200
– –
BLDR icon
664
CALL
Builders FirstSource
BLDR
$7.15B
$16.7K ﹤0.01%
+100
New +$13.3K
SPUU icon
665
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$253M
$16.4K ﹤0.01%
+159
New +$14.5K
XNTK icon
666
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$16.4K ﹤0.01%
+100
New +$14.8K
EYPT icon
667
PUT
EyePoint Inc
EYPT
$1.03B
$16.2K ﹤0.01%
+700
New +$7.82K
WKSP icon
668
CALL
Worksport
WKSP
$9.71M
$15.6K ﹤0.01%
1,050
+60
+6% +$953
NKLA
669
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$15.1K ﹤0.01%
577
-1,493
-72% -$46.4K
BXC icon
670
BlueLinx
BXC
$422M
$15K ﹤0.01%
+132
New +$11.4K
CANE icon
671
CALL
Teucrium Sugar Fund
CANE
$74.6M
$14.9K ﹤0.01%
+1,200
New +$17.3K
NGL icon
672
NGL Energy Partners
NGL
$2.05B
$14.8K ﹤0.01%
+2,662
New +$11.5K
SATL icon
673
Satellogic
SATL
$531M
$14.5K ﹤0.01%
+8,287
New +$10.2K
FUSN
674
PUT
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$14.4K ﹤0.01%
+1,500
New +$7.29K
UNIT
675
Uniti Group
UNIT
$2.36B
$14.3K ﹤0.01%
+2,466
New +$12.5K
25 26
27
28 29

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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.