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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
TSVT
976
DELISTED
2seventy bio
TSVT
– –
-8,471
Closed -$36.2K
TSVT
977
PUT
DELISTED
2seventy bio
TSVT
– –
-300
Closed -$1.28K
TTE icon
978
CALL
TotalEnergies
TTE
$195B
– –
-4,600
Closed -$310K
TTI icon
979
CALL
TETRA Technologies
TTI
$1.14B
– –
-17,300
Closed -$78.2K
TYRA icon
980
CALL
Tyra Biosciences
TYRA
$1.9B
– –
-14,400
Closed -$199K
TZA icon
981
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
– –
-70
Closed -$14K
TZA icon
982
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
– –
-1,000
Closed -$200K
UDN icon
983
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
– –
-8,500
Closed -$157K
UDN icon
984
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
– –
-8,900
Closed -$164K
UNIT
985
Uniti Group
UNIT
$2.36B
– –
-2,466
Closed -$14.3K
UNIT
986
PUT
Uniti Group
UNIT
$2.36B
– –
-22,700
Closed -$131K
URE icon
987
ProShares Ultra Real Estate
URE
$57.8M
– –
-4,269
Closed -$272K
URNJ icon
988
CALL
Sprott Junior Uranium Miners ETF
URNJ
$313M
– –
-24,100
Closed -$569K
URNJ icon
989
Sprott Junior Uranium Miners ETF
URNJ
$313M
– –
-179,461
Closed -$4.23M
URNJ icon
990
PUT
Sprott Junior Uranium Miners ETF
URNJ
$313M
– –
-2,100
Closed -$49.5K
USFR icon
991
CALL
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-6,100
Closed -$306K
USIG icon
992
CALL
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-70,000
Closed -$3.59M
UTWO icon
993
US Treasury 2 Year Note ETF
UTWO
$481M
– –
-5,306
Closed -$256K
UYG icon
994
CALL
ProShares Ultra Financials
UYG
$828M
– –
-400
Closed -$22.1K
UYG icon
995
ProShares Ultra Financials
UYG
$828M
– –
-5,045
Closed -$278K
UYG icon
996
PUT
ProShares Ultra Financials
UYG
$828M
– –
-1,000
Closed -$55.2K
VCR icon
997
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-6,000
Closed -$1.83M
VGT icon
998
PUT
Vanguard Information Technology ETF
VGT
$139B
– –
-800
Closed -$48.4K
VIOG icon
999
PUT
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
– –
-200
Closed -$21.5K
VIS icon
1000
CALL
Vanguard Industrials ETF
VIS
$8.1B
– –
-3,400
Closed -$749K
38 39
40
41 42

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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.