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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
EOSE icon
776
CALL
Eos Energy Enterprises
EOSE
$1.22B
$545 ﹤0.01%
500
-3,000
-86% -$4.37K
MVIS icon
777
PUT
Microvision
MVIS
$6.21M
$532 ﹤0.01%
200
– –
MNY icon
778
CALL
MoneyHero
MNY
$42.7M
$516 ﹤0.01%
+300
New +$596
NEGG icon
779
CALL
Newegg Commerce
NEGG
$279M
$504 ﹤0.01%
+20
New +$363
NEGG icon
780
PUT
Newegg Commerce
NEGG
$279M
$504 ﹤0.01%
20
– –
CHPT icon
781
PUT
ChargePoint
CHPT
$141M
$468 ﹤0.01%
+10
New +$559
NRGV icon
782
CALL
Energy Vault
NRGV
$517M
$466 ﹤0.01%
200
-100
-33% -$231
MSOX icon
783
PUT
AdvisorShares MSOS 2X Daily ETF
MSOX
$49.6M
$362 ﹤0.01%
5
-20
-80% -$1.47K
IHRT icon
784
CALL
iHeartMedia
IHRT
$543M
$267 ﹤0.01%
100
-300
-75% -$759
KXIN icon
785
CALL
Kaixin Holdings
KXIN
$8.76M
– –
0
– –
BLUE
786
PUT
DELISTED
bluebird bio
BLUE
$138 ﹤0.01%
+5
New +$305
LLAP
787
PUT
DELISTED
Terran Orbital Corporation
LLAP
$114 ﹤0.01%
+100
New +$84
GGRP
788
Glimpse Group
GGRP
$18.8M
$105 ﹤0.01%
93
-192
-67% -$232
ACRS icon
789
CALL
Aclaris Therapeutics
ACRS
$726M
– –
-2,400
Closed -$16.4K
ACRS icon
790
Aclaris Therapeutics
ACRS
$726M
– –
-15,386
Closed -$105K
ACRS icon
791
PUT
Aclaris Therapeutics
ACRS
$726M
– –
-9,400
Closed -$64.4K
AEHR icon
792
CALL
Aehr Test Systems
AEHR
$2.61B
– –
-5,000
Closed -$229K
AIQ icon
793
CALL
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
– –
-6,100
Closed -$164K
AIQ icon
794
PUT
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
– –
-3,400
Closed -$91.5K
AKRO
795
CALL
DELISTED
Akero Therapeutics
AKRO
– –
-6,200
Closed -$314K
AKRO
796
PUT
DELISTED
Akero Therapeutics
AKRO
– –
-8,500
Closed -$430K
ALKT icon
797
CALL
Alkami Technology
ALKT
$1.94B
– –
-25,500
Closed -$465K
APLD icon
798
Applied Digital
APLD
$7.89B
– –
-8,876
Closed -$55.4K
APLD icon
799
PUT
Applied Digital
APLD
$7.89B
– –
-4,900
Closed -$30.6K
ARQQ icon
800
CALL
Arqit Quantum
ARQQ
$298M
– –
-576
Closed -$8.57K
30 31
32
33 34

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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.