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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
VLUE icon
1001
CALL
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-3,500
Closed -$354K
VONE icon
1002
CALL
Vanguard Russell 1000 ETF
VONE
$8.27B
– –
-200
Closed -$43.4K
VONE icon
1003
Vanguard Russell 1000 ETF
VONE
$8.27B
– –
-1,323
Closed -$287K
VONE icon
1004
PUT
Vanguard Russell 1000 ETF
VONE
$8.27B
– –
-8,700
Closed -$1.89M
GGRP
1005
CALL
Glimpse Group
GGRP
$18.8M
– –
-10,000
Closed -$11.3K
GGRP
1006
Glimpse Group
GGRP
$18.8M
– –
-93
Closed -$105
VRNS icon
1007
PUT
Varonis Systems
VRNS
$4.59B
– –
-8,800
Closed -$398K
VSS icon
1008
CALL
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-2,500
Closed -$288K
VTIP icon
1009
CALL
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-200
Closed -$9.5K
VTIP icon
1010
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-25,800
Closed -$1.23M
VTIP icon
1011
PUT
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-26,600
Closed -$1.26M
VV icon
1012
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-956
Closed -$219K
VXX icon
1013
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
– –
-2,431
Closed -$151K
VXX icon
1014
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
– –
-7,500
Closed -$466K
WAL icon
1015
CALL
Western Alliance Bancorporation
WAL
$8.79B
– –
-11,200
Closed -$737K
WAL icon
1016
PUT
Western Alliance Bancorporation
WAL
$8.79B
– –
-600
Closed -$39.5K
WEAT icon
1017
CALL
Teucrium Wheat Fund
WEAT
$285M
– –
-140
Closed -$4.18K
WEAT icon
1018
Teucrium Wheat Fund
WEAT
$285M
– –
-1,287
Closed -$38.4K
WEAT icon
1019
PUT
Teucrium Wheat Fund
WEAT
$285M
– –
-1,780
Closed -$53.1K
WEBL icon
1020
CALL
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$92.1M
– –
-5,200
Closed -$78.8K
WEBL icon
1021
PUT
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$92.1M
– –
-6,900
Closed -$105K
WKSP icon
1022
CALL
Worksport
WKSP
$9.71M
– –
-1,050
Closed -$15.6K
WW
1023
CALL
DELISTED
WW International
WW
– –
-79,900
Closed -$699K
XBI icon
1024
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-4,300
Closed -$384K
XLK icon
1025
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-4,024
Closed -$407K
39 40
41
42 43

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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.