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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
PSNY icon
951
Polestar Automotive Holding UK
PSNY
$2.09B
– –
-215
Closed -$17K
PSNY icon
952
PUT
Polestar Automotive Holding UK
PSNY
$2.09B
– –
-33
Closed -$2.64K
QNCX icon
953
CALL
Quince Therapeutics
QNCX
$22.9M
– –
-60
Closed -$13.4K
QUAL icon
954
CALL
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-4,500
Closed -$593K
R icon
955
CALL
Ryder
R
$9.83B
– –
-2,000
Closed -$214K
RAVE icon
956
CALL
RAVE Restaurant Group
RAVE
$44.8M
– –
-10,100
Closed -$23.9K
RDW icon
957
CALL
Redwire
RDW
$2.06B
– –
-300
Closed -$867
RENT
958
CALL
Rent the Runway
RENT
$121M
– –
-25
Closed -$340
RENT
959
Rent the Runway
RENT
$121M
– –
-2,148
Closed -$29.3K
RENT
960
PUT
Rent the Runway
RENT
$121M
– –
-2,500
Closed -$34K
REPL icon
961
CALL
Replimune Group
REPL
$941M
– –
-3,400
Closed -$58.2K
REPL icon
962
PUT
Replimune Group
REPL
$941M
– –
-13,700
Closed -$234K
RGTI icon
963
CALL
Rigetti Computing
RGTI
$4.97B
– –
-16,400
Closed -$21.8K
RGTI icon
964
Rigetti Computing
RGTI
$4.97B
– –
-19,025
Closed -$25.3K
ROIV icon
965
Roivant Sciences
ROIV
$24.5B
– –
-5,472
Closed -$63.9K
ROIV icon
966
PUT
Roivant Sciences
ROIV
$24.5B
– –
-4,700
Closed -$54.9K
RPTX
967
CALL
DELISTED
Repare Therapeutics
RPTX
– –
-100
Closed -$1.21K
RPTX
968
DELISTED
Repare Therapeutics
RPTX
– –
-6,189
Closed -$74.8K
RPTX
969
PUT
DELISTED
Repare Therapeutics
RPTX
– –
-12,600
Closed -$152K
RSPG icon
970
CALL
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
– –
-6,100
Closed -$468K
RSPG icon
971
PUT
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
– –
-1,500
Closed -$115K
RSPF icon
972
CALL
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
– –
-5,400
Closed -$274K
RSPF icon
973
PUT
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
– –
-500
Closed -$25.3K
RUM icon
974
CALL
RUM Group Inc
RUM
$1.61B
– –
-3,700
Closed -$18.9K
RUM icon
975
RUM Group Inc
RUM
$1.61B
– –
-10,227
Closed -$52.2K
37 38
39
40 41

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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.