Belvedere Trading Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$99.4M |
| 2 |
Tesla
TSLA
|
+$99.1M |
| 3 |
Amazon
AMZN
|
+$47M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$42.9M |
| 5 |
iShares Silver Trust
SLV
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$214M |
| 2 |
SPDR Gold Trust
GLD
|
+$72.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$61.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.6M |
| 5 |
Sprott Junior Uranium Miners ETF
URNJ
|
+$4.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.8% |
| 2 | Consumer Discretionary | 0.35% |
| 3 | Healthcare | 0.01% |
| 4 | Financials | 0.01% |
| 5 | Industrials | 0% |
Similar funds
Belvedere Trading's Q1 2024 Portfolio in Review
As of Q1 2024, Belvedere Trading held 1,107 positions worth $77.3B, up 28% from $60.3B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Belvedere Trading deployed $8.99B of net new capital in Q1 2024, opening 318 new positions and adding to 163 existing holdings. Its largest new stake was iShares Silver Trust: 764,913 shares worth $17.4M.
By sector, the portfolio is most concentrated in Technology at 0.8% of assets, up from 0.48% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $214M trimmed.
- Belvedere Trading's largest Q1 2024 buy was iShares Silver Trust: 764,913 shares worth $17.4M.
- Belvedere Trading added most to NVIDIA in Q1 2024, an estimated $99.4M increase.
- Belvedere Trading's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $214M.
- Belvedere Trading fully exited SPDR Gold Trust in Q1 2024, selling an estimated $72.2M.
- Belvedere Trading's ten largest holdings make up 88% of its $77.3B portfolio in Q1 2024.
- Belvedere Trading opened 318 new positions and closed 446 in Q1 2024.
- Belvedere Trading's portfolio value rose 28% quarter-over-quarter to $77.3B.
Based on Belvedere Trading's 13F filing for Q1 2024, filed 9 May 2024.