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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
ASTS icon
751
PUT
AST SpaceMobile
ASTS
$17.6B
$2.41K ﹤0.01%
400
-200
-33% -$867
BLUE
752
DELISTED
bluebird bio
BLUE
$2.36K ﹤0.01%
+86
New +$5.24K
MRNS
753
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2.17K ﹤0.01%
200
-18,100
-99% -$136K
RILY icon
754
PUT
BRC Group Holdings
RILY
$288M
$2.1K ﹤0.01%
+100
New +$2.92K
ABR icon
755
Arbor Realty Trust
ABR
$964M
$2.1K ﹤0.01%
138
-364
-73% -$5.01K
NVDQ icon
756
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$21.6M
$1.87K ﹤0.01%
+2
New +$2.88K
RSI icon
757
CALL
Rush Street Interactive
RSI
$2.77B
$1.8K ﹤0.01%
400
– –
SRG
758
Seritage Growth Properties
SRG
$136M
$1.79K ﹤0.01%
+191
New +$1.6K
GRND icon
759
PUT
Grindr
GRND
$3.08B
$1.76K ﹤0.01%
+200
New +$1.35K
QBTS icon
760
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$1.58K ﹤0.01%
1,800
-2,200
-55% -$1.95K
ANY icon
761
PUT
Sphere 3D
ANY
$18.5M
$1.33K ﹤0.01%
+40
New +$544
BB icon
762
BlackBerry
BB
$4.98B
$1.31K ﹤0.01%
+370
New +$1.39K
TSVT
763
PUT
DELISTED
2seventy bio
TSVT
$1.28K ﹤0.01%
+300
New +$922
FLUX icon
764
CALL
Flux Power
FLUX
$11.2M
$1.23K ﹤0.01%
300
-2,400
-89% -$8.32K
LFCR icon
765
Lifecore Biomedical
LFCR
$166M
$1.2K ﹤0.01%
+194
New +$1.35K
TUP
766
PUT
DELISTED
Tupperware Brands Corporation
TUP
$1.2K ﹤0.01%
600
-14,200
-96% -$25.7K
BBAI icon
767
PUT
BigBear.ai
BBAI
$1.34B
$1.07K ﹤0.01%
500
-1,200
-71% -$1.94K
NKLA
768
DELISTED
Nikola Corporation Common Stock
NKLA
$1.02K ﹤0.01%
39
-52
-57% -$1.62K
ANY icon
769
CALL
Sphere 3D
ANY
$18.5M
$996 ﹤0.01%
+30
New +$408
TORO icon
770
PUT
Toro Corp
TORO
$179M
$984 ﹤0.01%
+200
New +$901
DFLI icon
771
Dragonfly Energy
DFLI
$15M
$933 ﹤0.01%
+19
New +$1.44K
SST icon
772
CALL
System1
SST
$14.3M
$888 ﹤0.01%
+40
New +$592
SB icon
773
PUT
Safe Bulkers
SB
$795M
$786 ﹤0.01%
+200
New +$704
CYH icon
774
CALL
Community Health Systems
CYH
$393M
$626 ﹤0.01%
+200
New +$539
IVW icon
775
iShares S&P 500 Growth ETF
IVW
$73.8B
$601 ﹤0.01%
+8
New +$569
29 30
31
32 33

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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.