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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
RUM icon
976
PUT
RUM Group Inc
RUM
$1.61B
– –
-16,400
Closed -$83.6K
RVMD icon
977
CALL
Revolution Medicines
RVMD
$39.9B
– –
-20,800
Closed -$576K
RVMD icon
978
PUT
Revolution Medicines
RVMD
$39.9B
– –
-11,200
Closed -$310K
RXRX icon
979
CALL
Recursion Pharmaceuticals
RXRX
$1.59B
– –
-7,600
Closed -$58.1K
RXRX icon
980
Recursion Pharmaceuticals
RXRX
$1.59B
– –
-6,340
Closed -$48.5K
RXRX icon
981
PUT
Recursion Pharmaceuticals
RXRX
$1.59B
– –
-5,500
Closed -$42.1K
SDY icon
982
CALL
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-4,300
Closed -$495K
SDY icon
983
PUT
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-400
Closed -$46K
SJT
984
CALL
San Juan Basin Royalty Trust
SJT
$117M
– –
-13,200
Closed -$91.5K
SJT
985
San Juan Basin Royalty Trust
SJT
$117M
– –
-68
Closed -$471
SJT
986
PUT
San Juan Basin Royalty Trust
SJT
$117M
– –
-300
Closed -$2.08K
SLRN
987
CALL
DELISTED
ACELYRIN
SLRN
– –
-12,900
Closed -$131K
SLRN
988
PUT
DELISTED
ACELYRIN
SLRN
– –
-800
Closed -$8.14K
SLV icon
989
iShares Silver Trust
SLV
$28B
– –
-84,772
Closed -$1.8M
SMR icon
990
CALL
NuScale Power
SMR
$2.91B
– –
-17,000
Closed -$83.3K
SOFI icon
991
PUT
SoFi Technologies
SOFI
$21B
– –
-700
Closed -$5.59K
SPHR icon
992
PUT
Sphere Entertainment
SPHR
$5.14B
– –
-11,300
Closed -$420K
SPRY icon
993
CALL
ARS Pharmaceuticals
SPRY
$509M
– –
-24,400
Closed -$92.2K
SPRY icon
994
ARS Pharmaceuticals
SPRY
$509M
– –
-6,143
Closed -$23.2K
SPRY icon
995
PUT
ARS Pharmaceuticals
SPRY
$509M
– –
-400
Closed -$1.51K
SQNS
996
Sequans Communications SA
SQNS
$36.4M
– –
-1,804
Closed -$128K
NSLR
997
Neostellar Capital Corp
NSLR
$269M
– –
-11,266
Closed -$40.8K
SVC
998
CALL
Service Properties Trust
SVC
$1.04B
– –
-4,400
Closed -$169K
SVC
999
Service Properties Trust
SVC
$1.04B
– –
-679
Closed -$26.1K
SYM icon
1000
Symbotic
SYM
$5.48B
– –
-3,642
Closed -$160K
38 39
40
41 42

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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.