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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
BRCC icon
826
BRC Inc
BRCC
$121M
– –
-10,213
Closed -$36.7K
BRCC icon
827
PUT
BRC Inc
BRCC
$121M
– –
-10,300
Closed -$37K
CART icon
828
CALL
Maplebear
CART
$10.5B
– –
-4,500
Closed -$134K
CART icon
829
PUT
Maplebear
CART
$10.5B
– –
-4,100
Closed -$122K
CGC
830
Canopy Growth
CGC
$387M
– –
-3,093
Closed -$24.2K
CGUS icon
831
CALL
Capital Group Core Equity ETF
CGUS
$11.4B
– –
-9,300
Closed -$234K
CIVI
832
CALL
DELISTED
Civitas Resources
CIVI
– –
-1,700
Closed -$137K
CIVI
833
PUT
DELISTED
Civitas Resources
CIVI
– –
-1,200
Closed -$97K
CLS icon
834
CALL
Celestica
CLS
$38.1B
– –
-2,800
Closed -$68.7K
CLS icon
835
Celestica
CLS
$38.1B
– –
-10,866
Closed -$266K
CRBU icon
836
CALL
Caribou Biosciences
CRBU
$145M
– –
-500
Closed -$2.39K
CRBU icon
837
Caribou Biosciences
CRBU
$145M
– –
-17,429
Closed -$83.3K
CRBU icon
838
PUT
Caribou Biosciences
CRBU
$145M
– –
-1,000
Closed -$4.78K
CRNX icon
839
CALL
Crinetics Pharmaceuticals
CRNX
$8.84B
– –
-9,400
Closed -$280K
CRNX icon
840
Crinetics Pharmaceuticals
CRNX
$8.84B
– –
-3,404
Closed -$101K
CRNX icon
841
PUT
Crinetics Pharmaceuticals
CRNX
$8.84B
– –
-100
Closed -$2.97K
CTRA
842
DELISTED
Coterra Energy
CTRA
– –
-2,728
Closed -$73.8K
CTRA
843
PUT
DELISTED
Coterra Energy
CTRA
– –
-19,500
Closed -$527K
CUBI icon
844
CALL
Customers Bancorp
CUBI
$2.66B
– –
-4,100
Closed -$141K
CUBI icon
845
Customers Bancorp
CUBI
$2.66B
– –
-9,455
Closed -$326K
CUBI icon
846
PUT
Customers Bancorp
CUBI
$2.66B
– –
-24,100
Closed -$830K
CVBF icon
847
CVB Financial
CVBF
$3.94B
– –
-12,805
Closed -$212K
CVBF icon
848
PUT
CVB Financial
CVBF
$3.94B
– –
-100
Closed -$1.66K
CYTK icon
849
Cytokinetics
CYTK
$10.5B
– –
-2,302
Closed -$83.4K
DAKT icon
850
CALL
Daktronics
DAKT
$955M
– –
-11,200
Closed -$99.9K
32 33
34
35 36

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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.