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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
IRON icon
901
CALL
Disc Medicine
IRON
$2.96B
– –
-7,300
Closed -$343K
IRON icon
902
PUT
Disc Medicine
IRON
$2.96B
– –
-300
Closed -$14.1K
IVV icon
903
iShares Core S&P 500 ETF
IVV
$878B
– –
-15,548
Closed -$6.96M
IWB icon
904
CALL
iShares Russell 1000 ETF
IWB
$48.2B
– –
-3,000
Closed -$705K
IWN icon
905
CALL
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-20,100
Closed -$2.72M
IWO icon
906
CALL
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-22,300
Closed -$5M
IWR icon
907
CALL
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-7,400
Closed -$512K
IXG icon
908
PUT
iShares Global Financials ETF
IXG
$678M
– –
-100
Closed -$7.04K
JEPQ icon
909
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
– –
-5,789
Closed -$279K
KBWY icon
910
CALL
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
– –
-7,000
Closed -$122K
KBWY icon
911
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
– –
-4,849
Closed -$84.7K
KVUE icon
912
PUT
Kenvue
KVUE
$36.9B
– –
-1,400
Closed -$28.1K
LCID icon
913
Lucid Motors
LCID
$2.88B
– –
-3,141
Closed -$141K
LEU icon
914
CALL
Centrus Energy
LEU
$3.48B
– –
-7,000
Closed -$397K
LILA icon
915
CALL
Liberty Latin America Class A
LILA
$1.64B
– –
-27,379
Closed -$152K
LNZA icon
916
LanzaTech
LNZA
$61.2M
– –
-61
Closed -$28.6K
LNZA icon
917
PUT
LanzaTech
LNZA
$61.2M
– –
-60
Closed -$28K
LVWR icon
918
PUT
LiveWire
LVWR
$371M
– –
-100
Closed -$693
MCRB icon
919
CALL
Seres Therapeutics
MCRB
$46.8M
– –
-750
Closed -$35.7K
MCRB icon
920
Seres Therapeutics
MCRB
$46.8M
– –
-24
Closed -$1.12K
MCRB icon
921
PUT
Seres Therapeutics
MCRB
$46.8M
– –
-25
Closed -$1.19K
MLTX icon
922
MoonLake Immunotherapeutics
MLTX
$1.57B
– –
-3,931
Closed -$203K
MMTM icon
923
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
– –
-139
Closed -$24.9K
MMTM icon
924
PUT
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
– –
-22,500
Closed -$4.03M
MNOV icon
925
CALL
MediciNova
MNOV
$65.5M
– –
-16,500
Closed -$34.5K
35 36
37
38 39

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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.