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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
VGT icon
51
Vanguard Information Technology ETF
VGT
$147B
$3.16M ﹤0.01%
48,272
+34,288
+245% +$2.17M
BITX icon
52
CALL
2x Bitcoin ETF
BITX
$911M
$3.15M ﹤0.01%
59,100
-29,200
-33% -$1.01M
IWF icon
53
CALL
iShares Russell 1000 Growth ETF
IWF
$127B
$3.07M ﹤0.01%
36,400
+19,600
+117% +$1.58M
NVDX icon
54
PUT
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$500M
$3.05M ﹤0.01%
303,000
+259,000
+589% +$1.81M
VKTX icon
55
Viking Therapeutics
VKTX
$3.91B
$2.96M ﹤0.01%
36,041
+19,709
+121% +$877K
TSLL icon
56
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.32B
$2.9M ﹤0.01%
+357,400
New +$3.52M
MGK icon
57
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.87M ﹤0.01%
50,000
– –
XLK icon
58
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.77M ﹤0.01%
26,600
+20,000
+303% +$2.02M
COIN icon
59
Coinbase
COIN
$39.5B
$2.72M ﹤0.01%
10,246
+7,551
+280% +$1.36M
BITO icon
60
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$2.54M ﹤0.01%
78,500
-48,000
-38% -$1.21M
SP
61
DELISTED
SP Plus Corporation
SP
$2.52M ﹤0.01%
48,222
+18,436
+62% +$951K
CIBR icon
62
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$2.4M ﹤0.01%
42,600
+21,700
+104% +$1.22M
CONY icon
63
YieldMax COIN Option Income Strategy ETF
CONY
$332M
$2.38M ﹤0.01%
+8,044
New +$1.89M
BITX icon
64
PUT
2x Bitcoin ETF
BITX
$911M
$2.31M ﹤0.01%
43,400
+16,200
+60% +$561K
DJT icon
65
CALL
Trump Media & Technology Group
DJT
$2.76B
$2.27M ﹤0.01%
36,600
+31,600
+632% +$1.23M
XAR icon
66
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$2.14M ﹤0.01%
15,200
+2,300
+18% +$309K
NVDX icon
67
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$500M
$1.97M ﹤0.01%
195,640
+186,380
+2,013% +$1.3M
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.92M ﹤0.01%
22,792
+22,784
+284,800% +$1.83M
VFH icon
69
CALL
Vanguard Financials ETF
VFH
$13.8B
$1.9M ﹤0.01%
+18,600
New +$1.78M
VBK icon
70
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.85M ﹤0.01%
7,100
+3,900
+122% +$958K
BTF icon
71
CALL
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$14M
$1.75M ﹤0.01%
16,500
+16,240
+6,246% +$1.37M
MARA icon
72
CALL
Marathon Digital Holdings
MARA
$4.29B
$1.74M ﹤0.01%
77,200
+27,100
+54% +$592K
MGK icon
73
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.66M ﹤0.01%
+28,910
New +$1.6M
IGM icon
74
CALL
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.58M ﹤0.01%
18,300
+16,500
+917% +$1.34M
IRON icon
75
CALL
Disc Medicine
IRON
$3.03B
$1.46M ﹤0.01%
+23,400
New +$1.52M
1 2
3
4 5

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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.