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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
+37.45%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$77.3B
AUM Growth
+$17B
Cap. Flow
+$8.99B
Cap. Flow %
11.64%
Top 10 Hldgs %
87.63%
Holding
1,107
New
318
Increased
163
Reduced
150
Closed
446

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$99.4M
2
TSLA icon
Tesla
TSLA
+$99.1M
3
AMZN icon
Amazon
AMZN
+$47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$42.9M
5
SLV icon
iShares Silver Trust
SLV
+$16.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$214M
2
GLD icon
SPDR Gold Trust
GLD
+$72.2M
3
META icon
Meta Platforms (Facebook)
META
+$61.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.6M
5
URNJ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
76
PUT
Global X Uranium ETF
URA
$5.94B
$1.44M ﹤0.01%
50,000
– –
IYW icon
77
CALL
iShares US Technology ETF
IYW
$24.9B
$1.43M ﹤0.01%
10,600
+8,900
+524% +$1.16M
IVE icon
78
CALL
iShares S&P 500 Value ETF
IVE
$49.7B
$1.35M ﹤0.01%
7,200
-1,400
-16% -$249K
VOOG icon
79
PUT
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.34M ﹤0.01%
26,400
+25,200
+2,100% +$1.22M
QTEC icon
80
CALL
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$1.33M ﹤0.01%
+7,000
New +$1.29M
MBI icon
81
MBIA
MBI
$270M
$1.28M ﹤0.01%
189,585
+22,943
+14% +$145K
GOOGL icon
82
CALL
Alphabet (Google) Class A
GOOGL
$4.43T
$1.27M ﹤0.01%
8,400
+5,500
+190% +$787K
IPO icon
83
PUT
Renaissance IPO ETF
IPO
$158M
$1.23M ﹤0.01%
29,700
– –
GOOGL icon
84
PUT
Alphabet (Google) Class A
GOOGL
$4.43T
$1.21M ﹤0.01%
8,000
+7,100
+789% +$1.02M
SPYG icon
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.2M ﹤0.01%
+16,394
New +$1.14M
MARA icon
86
PUT
Marathon Digital Holdings
MARA
$4.29B
$1.19M ﹤0.01%
52,700
+34,000
+182% +$743K
TSLZ icon
87
CALL
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$34.3M
$1.19M ﹤0.01%
1,495
+460
+44% +$324K
USO icon
88
CALL
United States Oil Fund
USO
$1.79B
$1.18M ﹤0.01%
+15,000
New +$1.08M
MSFT icon
89
PUT
Microsoft
MSFT
$3.62T
$1.18M ﹤0.01%
+2,800
New +$1.13M
VYMI icon
90
CALL
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.14M ﹤0.01%
16,600
-900
-5% -$60K
CAVA icon
91
PUT
CAVA Group
CAVA
$7.71B
$1.12M ﹤0.01%
16,000
-5,000
-24% -$268K
SPTM icon
92
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.09M ﹤0.01%
17,033
+2,348
+16% +$143K
GOOG icon
93
PUT
Alphabet (Google) Class C
GOOG
$4.4T
$1.02M ﹤0.01%
+6,700
New +$967K
GOOG icon
94
CALL
Alphabet (Google) Class C
GOOG
$4.4T
$974K ﹤0.01%
+6,400
New +$924K
SPYG icon
95
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$973K ﹤0.01%
+13,300
New +$926K
PLTR icon
96
PUT
Palantir
PLTR
$380B
$964K ﹤0.01%
41,900
-50,100
-54% -$1.07M
BKCH icon
97
CALL
Global X Blockchain ETF
BKCH
$207M
$948K ﹤0.01%
18,600
-10,800
-37% -$464K
BLOK icon
98
CALL
Amplify Blockchain Technology ETF
BLOK
$1.08B
$947K ﹤0.01%
26,000
+18,900
+266% +$586K
VOOV icon
99
CALL
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$920K ﹤0.01%
5,100
+1,200
+31% +$206K
NVDU icon
100
PUT
Direxion Daily NVDA Bull 2X ETF
NVDU
$637M
$915K ﹤0.01%
+13,900
New +$681K
2 3
4
5 6

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Qube Research & Technologies (QRT)
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Sanders Capital
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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.