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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
OKLO
701
PUT
Oklo
OKLO
$6.76B
$8.45K ﹤0.01%
+800
New +$8.3K
IUSV icon
702
PUT
iShares Core S&P US Value ETF
IUSV
$27.2B
$8.43K ﹤0.01%
+100
New +$7.79K
APLT
703
CALL
DELISTED
Applied Therapeutics
APLT
$8.38K ﹤0.01%
+2,500
New +$6.22K
CALF icon
704
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$8.31K ﹤0.01%
+173
New +$7.43K
FTXL icon
705
PUT
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$8.15K ﹤0.01%
+100
New +$7.13K
GETY icon
706
PUT
Getty Images
GETY
$156M
$7.88K ﹤0.01%
1,500
+900
+150% +$4.52K
IXG icon
707
CALL
iShares Global Financials ETF
IXG
$678M
$7.86K ﹤0.01%
100
-5,400
-98% -$394K
EBS icon
708
Emergent Biosolutions
EBS
$373M
$7.8K ﹤0.01%
+3,252
New +$7.64K
BMTX
709
CALL
DELISTED
BM Technologies, Inc.
BMTX
$7.58K ﹤0.01%
+3,700
New +$9.58K
SMMT icon
710
PUT
Summit Therapeutics
SMMT
$10.4B
$7.57K ﹤0.01%
2,900
-1,400
-33% -$2.88K
FNGS icon
711
PUT
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$556M
$7.55K ﹤0.01%
+200
New +$6.93K
KODK icon
712
PUT
Kodak
KODK
$822M
$7.41K ﹤0.01%
1,900
+100
+6% +$385
NUVL
713
PUT
DELISTED
Nuvalent
NUVL
$7.36K ﹤0.01%
+100
New +$6.19K
GETY icon
714
CALL
Getty Images
GETY
$156M
$7.35K ﹤0.01%
1,400
-3,000
-68% -$15.1K
IXN icon
715
PUT
iShares Global Tech ETF
IXN
$8.32B
$6.82K ﹤0.01%
+100
New +$6.29K
MAGS icon
716
CALL
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$6.69K ﹤0.01%
+200
New +$6.32K
CHPT icon
717
ChargePoint
CHPT
$141M
$6.5K ﹤0.01%
+139
New +$7.78K
XPOF icon
718
PUT
Xponential Fitness
XPOF
$273M
$6.45K ﹤0.01%
+500
New +$6.78K
XELA
719
PUT
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$6.38K ﹤0.01%
+1,900
New +$6.3K
FUBO icon
720
PUT
FuboTV Inc
FUBO
$261M
$6.36K ﹤0.01%
+167
New +$5.78K
SOUN icon
721
PUT
SoundHound AI
SOUN
$2.67B
$6.36K ﹤0.01%
3,000
-600
-17% -$1.19K
BB icon
722
PUT
BlackBerry
BB
$4.98B
$6.02K ﹤0.01%
1,700
-4,500
-73% -$16.9K
EBS icon
723
PUT
Emergent Biosolutions
EBS
$373M
$5.76K ﹤0.01%
+2,400
New +$5.64K
PTN
724
PUT
Palatin Technologies
PTN
$13.7M
$5.17K ﹤0.01%
+26
New +$2.87K
NVDL icon
725
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.33B
$4.3K ﹤0.01%
+864
New +$4.38K
27 28
29
30 31

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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.