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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
URA icon
76
PUT
Global X Uranium ETF
URA
$5.94B
$1.38M ﹤0.01%
50,000
– –
TARK icon
77
PUT
Tradr 2X Long Innovation ETF
TARK
$14.7M
$1.37M ﹤0.01%
+29,800
New +$980K
BKCH icon
78
CALL
Global X Blockchain ETF
BKCH
$211M
$1.36M ﹤0.01%
29,400
+23,900
+435% +$729K
PLTR icon
79
CALL
Palantir
PLTR
$384B
$1.36M ﹤0.01%
79,100
+9,900
+14% +$176K
SPHB icon
80
PUT
Invesco S&P 500 High Beta ETF
SPHB
$1.04B
$1.33M ﹤0.01%
+16,200
New +$1.17M
BFOR icon
81
CALL
Barron's 400 ETF
BFOR
$239M
$1.31M ﹤0.01%
+84,400
New +$1.21M
IOT icon
82
CALL
Samsara
IOT
$22.4B
$1.29M ﹤0.01%
38,500
-14,000
-27% -$389K
IWF icon
83
CALL
iShares Russell 1000 Growth ETF
IWF
$128B
$1.27M ﹤0.01%
16,800
-4,800
-22% -$339K
VTIP icon
84
PUT
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.26M ﹤0.01%
+26,600
New +$1.26M
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.23M ﹤0.01%
+25,800
New +$1.22M
PDBA icon
86
PUT
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$306M
$1.2M ﹤0.01%
+40,200
New +$1.28M
MARA icon
87
CALL
Marathon Digital Holdings
MARA
$4.35B
$1.18M ﹤0.01%
+50,100
New +$632K
VYMI icon
88
CALL
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.16M ﹤0.01%
17,500
+1,900
+12% +$119K
CIBR icon
89
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.13M ﹤0.01%
+20,900
New +$1.01M
IPO icon
90
PUT
Renaissance IPO ETF
IPO
$159M
$1.12M ﹤0.01%
+29,700
New +$983K
BBIO icon
91
BridgeBio Pharma
BBIO
$16.1B
$1.09M ﹤0.01%
27,071
-2,658
-9% -$79.8K
RUSHA icon
92
Rush Enterprises Class A
RUSHA
$6.43B
$1.02M ﹤0.01%
+20,276
New +$818K
MBI icon
93
MBIA
MBI
$268M
$1.02M ﹤0.01%
+166,642
New +$1.34M
NLR icon
94
CALL
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$1.02M ﹤0.01%
+14,200
New +$1.01M
BITX icon
95
2x Bitcoin ETF
BITX
$904M
$1.01M ﹤0.01%
44,469
+38,253
+615% +$701K
UPST icon
96
PUT
Upstart Holdings
UPST
$3.02B
$989K ﹤0.01%
24,200
-19,300
-44% -$588K
STIP icon
97
CALL
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$986K ﹤0.01%
+10,000
New +$974K
XLU icon
98
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$982K ﹤0.01%
+31,000
New +$948K
RF icon
99
CALL
Regions Financial
RF
$27.4B
$969K ﹤0.01%
+50,000
New +$830K
K
100
PUT
DELISTED
Kellanova
K
$950K ﹤0.01%
+17,000
New +$888K
2 3
4
5 6

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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.