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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
AI icon
51
CALL
C3.ai
AI
$1.54B
$2.15M ﹤0.01%
75,000
-1,900
-2% -$52.3K
ARKK icon
52
PUT
ARK Innovation ETF
ARKK
$6.1B
$2.15M ﹤0.01%
+41,000
New +$1.78M
X
53
CALL
DELISTED
US Steel
X
$2.15M ﹤0.01%
+44,100
New +$1.6M
ZION icon
54
CALL
Zions Bancorporation
ZION
$10.5B
$2.14M ﹤0.01%
48,700
+4,900
+11% +$177K
MSTR icon
55
Strategy Inc
MSTR
$35.6B
$2.11M ﹤0.01%
33,480
-4,510
-12% -$214K
VB icon
56
CALL
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$2.09M ﹤0.01%
9,800
+7,200
+277% +$1.39M
AMD icon
57
Advanced Micro Devices
AMD
$798B
$2.06M ﹤0.01%
13,942
-5,382
-28% -$634K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$2.05M ﹤0.01%
50,992
+28,859
+130% +$1.11M
BITX icon
59
CALL
2x Bitcoin ETF
BITX
$904M
$2.01M ﹤0.01%
88,300
+84,500
+2,224% +$1.55M
TSLS icon
60
PUT
Direxion Daily TSLA Bear 1X ETF
TSLS
$79.1M
$2M ﹤0.01%
+10,640
New +$2.15M
NVDL icon
61
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.96B
$1.97M ﹤0.01%
+396,000
New +$2.01M
BITO icon
62
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$1.94M ﹤0.01%
94,488
+46,255
+96% +$837K
VONE icon
63
PUT
Vanguard Russell 1000 ETF
VONE
$8.55B
$1.89M ﹤0.01%
8,700
– –
CYTK icon
64
CALL
Cytokinetics
CYTK
$10.7B
$1.84M ﹤0.01%
22,000
+16,000
+267% +$579K
VCR icon
65
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.31B
$1.83M ﹤0.01%
+6,000
New +$1.67M
TLT icon
66
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.77M ﹤0.01%
+17,900
New +$1.62M
XAR icon
67
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.39B
$1.75M ﹤0.01%
12,900
+7,000
+119% +$862K
PLTR icon
68
PUT
Palantir
PLTR
$384B
$1.58M ﹤0.01%
92,000
+20,200
+28% +$360K
GME icon
69
GameStop
GME
$8.62B
$1.57M ﹤0.01%
89,736
+73,300
+446% +$1.08M
BTF icon
70
PUT
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.9M
$1.53M ﹤0.01%
22,920
+22,440
+4,675% +$1.46M
SP
71
DELISTED
SP Plus Corporation
SP
$1.53M ﹤0.01%
+29,786
New +$1.49M
ITB icon
72
CALL
iShares US Home Construction ETF
ITB
$2.34B
$1.53M ﹤0.01%
+15,000
New +$1.27M
IVE icon
73
CALL
iShares S&P 500 Value ETF
IVE
$49.7B
$1.5M ﹤0.01%
8,600
-7,700
-47% -$1.24M
NVS icon
74
Novartis
NVS
$293B
$1.49M ﹤0.01%
+14,766
New +$1.43M
IVV icon
75
CALL
iShares Core S&P 500 ETF
IVV
$901B
$1.43M ﹤0.01%
3,000
-100
-3% -$44.8K
1 2
3
4 5

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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.