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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
VOOV icon
1026
PUT
Vanguard S&P 500 Value ETF
VOOV
$6.59B
– –
-100
Closed -$14.9K
VOT icon
1027
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-1,100
Closed -$214K
VSAT icon
1028
CALL
Viasat
VSAT
$10.6B
– –
-16,500
Closed -$305K
VT icon
1029
CALL
Vanguard Total World Stock ETF
VT
$77.1B
– –
-3,500
Closed -$326K
VUG icon
1030
PUT
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-600
Closed -$27.2K
WKSP icon
1031
PUT
Worksport
WKSP
$9.71M
– –
-310
Closed -$6.51K
XENE icon
1032
CALL
Xenon Pharmaceuticals
XENE
$6.06B
– –
-4,700
Closed -$161K
XENE icon
1033
Xenon Pharmaceuticals
XENE
$6.06B
– –
-955
Closed -$32.6K
XENE icon
1034
PUT
Xenon Pharmaceuticals
XENE
$6.06B
– –
-5,000
Closed -$171K
XSD icon
1035
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
– –
-600
Closed -$118K
XSD icon
1036
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
– –
-645
Closed -$126K
XSD icon
1037
PUT
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
– –
-500
Closed -$98K
DJT icon
1038
Trump Media & Technology Group
DJT
$2.73B
– –
-6,423
Closed -$105K
DM
1039
DELISTED
Desktop Metal, Inc.
DM
– –
-9,474
Closed -$138K
DM
1040
PUT
DELISTED
Desktop Metal, Inc.
DM
– –
-10,860
Closed -$159K
FREE
1041
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-6,700
Closed -$24.1K
FREE
1042
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-15,670
Closed -$56.4K
SBOW
1043
CALL
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-2,000
Closed -$71.5K
SBOW
1044
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-2,089
Closed -$74.7K
SBOW
1045
PUT
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-11,700
Closed -$419K
OLK
1046
CALL
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-1,800
Closed -$26.6K
CMLS
1047
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-35,965
Closed -$183K
CMLS
1048
PUT
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-62,500
Closed -$318K
AEL
1049
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-2,200
Closed -$118K
CBAY
1050
CALL
DELISTED
Cymabay Therapeutics
CBAY
– –
-3,100
Closed -$46.2K
39 40 41
42
43

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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.