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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
MPT
926
Medical Properties Trust
MPT
$2.77B
– –
-12,118
Closed -$66K
MPT
927
PUT
Medical Properties Trust
MPT
$2.77B
– –
-11,400
Closed -$62.1K
MSOS icon
928
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
– –
-32,200
Closed -$256K
MVST icon
929
CALL
Microvast
MVST
$269M
– –
-500
Closed -$945
MVST icon
930
Microvast
MVST
$269M
– –
-20,607
Closed -$38.9K
MX icon
931
CALL
Magnachip Semiconductor
MX
$119M
– –
-13,300
Closed -$111K
MX icon
932
PUT
Magnachip Semiconductor
MX
$119M
– –
-100
Closed -$831
NAAS
933
CALL
NaaS Technology Inc
NAAS
$55.2M
– –
-51
Closed -$57.2K
NABL icon
934
CALL
N-able
NABL
$882M
– –
-10,300
Closed -$133K
NETL icon
935
PUT
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
– –
-200
Closed -$4.31K
NRT
936
CALL
North European Oil Royalty Trust
NRT
$87.4M
– –
-3,000
Closed -$36.6K
NRT
937
North European Oil Royalty Trust
NRT
$87.4M
– –
-7,442
Closed -$90.9K
NRT
938
PUT
North European Oil Royalty Trust
NRT
$87.4M
– –
-14,800
Closed -$181K
OCUL icon
939
CALL
Ocular Therapeutix
OCUL
$1.79B
– –
-20,000
Closed -$62.8K
OCUL icon
940
Ocular Therapeutix
OCUL
$1.79B
– –
-1,257
Closed -$3.95K
ORN icon
941
Orion Group Holdings
ORN
$396M
– –
-20,923
Closed -$112K
PBR icon
942
CALL
Petrobras
PBR
$125B
– –
-11,300
Closed -$169K
PBR icon
943
PUT
Petrobras
PBR
$125B
– –
-100
Closed -$1.5K
PCT icon
944
PureCycle Technologies
PCT
$1.28B
– –
-11,545
Closed -$50.7K
PMVP icon
945
CALL
PMV Pharmaceuticals
PMVP
$59.2M
– –
-7,900
Closed -$48.5K
PMVP icon
946
PMV Pharmaceuticals
PMVP
$59.2M
– –
-29,294
Closed -$180K
PSCH icon
947
CALL
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
– –
-7,800
Closed -$293K
PSI icon
948
CALL
Invesco Semiconductors ETF
PSI
$2.29B
– –
-6,900
Closed -$295K
PSK icon
949
PUT
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-15,000
Closed -$487K
PSNY icon
950
CALL
Polestar Automotive Holding UK
PSNY
$2.09B
– –
-150
Closed -$11.9K
36 37
38
39 40

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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.