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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
IEFA icon
676
PUT
iShares Core MSCI EAFE ETF
IEFA
$190B
$14.1K ﹤0.01%
+200
New +$13.2K
TZA icon
677
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$14K ﹤0.01%
+70
New +$20.9K
LLAP
678
DELISTED
Terran Orbital Corporation
LLAP
$13.8K ﹤0.01%
+12,123
New +$10.1K
FUBO icon
679
FuboTV Inc
FUBO
$261M
$13.6K ﹤0.01%
+357
New +$12.4K
TSVT
680
CALL
DELISTED
2seventy bio
TSVT
$12.8K ﹤0.01%
+3,000
New +$9.22K
DFLI icon
681
CALL
Dragonfly Energy
DFLI
$15M
$12.4K ﹤0.01%
254
-348
-58% -$26.4K
LCID icon
682
PUT
Lucid Motors
LCID
$2.88B
$12.2K ﹤0.01%
290
-140
-33% -$6.29K
MVIS icon
683
Microvision
MVIS
$6.21M
$12.2K ﹤0.01%
4,589
+3,341
+268% +$7.66K
LMFA
684
DELISTED
LM Funding America
LMFA
$12.2K ﹤0.01%
+132
New +$8.08K
EBS icon
685
CALL
Emergent Biosolutions
EBS
$373M
$12K ﹤0.01%
+5,000
New +$11.8K
BITI icon
686
PUT
ProShares Short Bitcoin Strategy ETF
BITI
$107M
$11.8K ﹤0.01%
180
-60
-25% -$4.78K
AMLX icon
687
PUT
Amylyx Pharmaceuticals
AMLX
$2.26B
$11.8K ﹤0.01%
+800
New +$12.3K
SMMT icon
688
CALL
Summit Therapeutics
SMMT
$10.4B
$11.7K ﹤0.01%
4,500
– –
DISH
689
CALL
DELISTED
DISH Network Corp.
DISH
$11.5K ﹤0.01%
2,000
+300
+18% +$1.35K
GGRP
690
CALL
Glimpse Group
GGRP
$18.8M
$11.3K ﹤0.01%
10,000
-4,100
-29% -$4.96K
AMPS
691
PUT
DELISTED
Altus Power
AMPS
$10.2K ﹤0.01%
+1,500
New +$8.12K
FNGR icon
692
PUT
FingerMotion
FNGR
$16.6M
$10.1K ﹤0.01%
+2,500
New +$12.4K
SOUN icon
693
CALL
SoundHound AI
SOUN
$2.67B
$9.96K ﹤0.01%
4,700
+1,700
+57% +$3.37K
TPOR icon
694
CALL
Direxion Daily Transportation Bull 3X ETF
TPOR
$17.6M
$9.83K ﹤0.01%
+300
New +$7.76K
VTIP icon
695
CALL
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.5K ﹤0.01%
+200
New +$9.47K
RDW icon
696
PUT
Redwire
RDW
$2.06B
$9.4K ﹤0.01%
3,300
-3,100
-48% -$8.46K
AGNT
697
PUT
AGNT Inc
AGNT
$666M
$9.31K ﹤0.01%
+600
New +$8.39K
FSR
698
PUT
DELISTED
Fisker Inc.
FSR
$9.1K ﹤0.01%
5,200
-3,400
-40% -$12K
QBTS icon
699
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$8.71K ﹤0.01%
9,900
-12,100
-55% -$10.7K
LFCR icon
700
PUT
Lifecore Biomedical
LFCR
$166M
$8.67K ﹤0.01%
1,400
-2,200
-61% -$15.3K
26 27
28
29 30

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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.