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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
QBTS icon
726
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$4.26K ﹤0.01%
4,844
-19,838
-80% -$17.6K
AMPX icon
727
PUT
Amprius Technologies
AMPX
$1.36B
$4.23K ﹤0.01%
800
-16,300
-95% -$61.3K
NAT icon
728
PUT
Nordic American Tanker
NAT
$1.38B
$4.2K ﹤0.01%
1,000
-300
-23% -$1.28K
WEAT icon
729
CALL
Teucrium Wheat Fund
WEAT
$285M
$4.18K ﹤0.01%
+140
New +$4.05K
TUP
730
DELISTED
Tupperware Brands Corporation
TUP
$4.08K ﹤0.01%
+2,040
New +$3.69K
PGTI
731
CALL
DELISTED
PGT, Inc.
PGTI
$4.07K ﹤0.01%
+100
New +$3.25K
MSOX icon
732
CALL
AdvisorShares MSOS 2X Daily ETF
MSOX
$49.6M
$3.98K ﹤0.01%
55
-1,795
-97% -$132K
CANE icon
733
Teucrium Sugar Fund
CANE
$74.6M
$3.87K ﹤0.01%
+312
New +$4.49K
CIFR icon
734
CALL
Cipher Digital
CIFR
$9.13B
$3.72K ﹤0.01%
+900
New +$2.74K
EVEX icon
735
PUT
Eve Holding
EVEX
$808M
$3.66K ﹤0.01%
+500
New +$3.7K
DBRG icon
736
CALL
DigitalBridge
DBRG
$2.93B
$3.51K ﹤0.01%
+200
New +$3.29K
SATL icon
737
CALL
Satellogic
SATL
$531M
$3.5K ﹤0.01%
+2,000
New +$2.46K
MAGS icon
738
PUT
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$3.35K ﹤0.01%
+100
New +$3.16K
ECHO
739
CALL
EchoStar
ECHO
$24.4B
$3.31K ﹤0.01%
+200
New +$2.58K
ECHO
740
PUT
EchoStar
ECHO
$24.4B
$3.31K ﹤0.01%
+200
New +$2.58K
RIOT icon
741
PUT
Riot Platforms
RIOT
$7.63B
$3.09K ﹤0.01%
200
-5,800
-97% -$70K
SRL icon
742
CALL
Scully Royalty
SRL
$77.3M
$3.05K ﹤0.01%
+500
New +$2.56K
MIRM icon
743
PUT
Mirum Pharmaceuticals
MIRM
$6.46B
$2.95K ﹤0.01%
+100
New +$3.03K
NVDS icon
744
PUT
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$16M
$2.91K ﹤0.01%
+7
New +$3.8K
OPFI icon
745
PUT
OppFi
OPFI
$800M
$2.56K ﹤0.01%
+500
New +$1.59K
OLK
746
PUT
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$2.52K ﹤0.01%
100
-5,400
-98% -$127K
RLMD icon
747
PUT
Relmada Therapeutics
RLMD
$557M
$2.48K ﹤0.01%
+600
New +$1.78K
CIFR icon
748
PUT
Cipher Digital
CIFR
$9.13B
$2.48K ﹤0.01%
+600
New +$1.83K
CIO
749
PUT
DELISTED
City Office REIT
CIO
$2.44K ﹤0.01%
+400
New +$1.86K
SPWR
750
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$2.42K ﹤0.01%
+500
New +$2.39K
28 29
30
31 32

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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.