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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
XLU icon
1026
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-31,000
Closed -$982K
XLU icon
1027
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-838
Closed -$26.5K
XNTK icon
1028
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-100
Closed -$16.4K
XNTK icon
1029
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-199
Closed -$32.7K
XNTK icon
1030
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-1,000
Closed -$164K
XPOF icon
1031
Xponential Fitness
XPOF
$273M
– –
-5,706
Closed -$70.1K
XRX icon
1032
Xerox
XRX
$387M
– –
-5,270
Closed -$96.6K
XRX icon
1033
PUT
Xerox
XRX
$387M
– –
-6,000
Closed -$110K
XSW icon
1034
State Street SPDR S&P Software & Services ETF
XSW
$442M
– –
-19,221
Closed -$2.9M
XTN icon
1035
PUT
State Street SPDR S&P Transportation ETF
XTN
$387M
– –
-200
Closed -$16.7K
XYLD icon
1036
CALL
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
– –
-6,000
Closed -$237K
XYLD icon
1037
PUT
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
– –
-5,500
Closed -$217K
YINN icon
1038
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$768M
– –
-20,000
Closed -$419K
ZIMV
1039
CALL
DELISTED
ZimVie
ZIMV
– –
-1,400
Closed -$24.9K
ZIMV
1040
DELISTED
ZimVie
ZIMV
– –
-17,437
Closed -$310K
ZIMV
1041
PUT
DELISTED
ZimVie
ZIMV
– –
-15,200
Closed -$270K
ZION icon
1042
CALL
Zions Bancorporation
ZION
$10.2B
– –
-48,700
Closed -$2.14M
ZION icon
1043
PUT
Zions Bancorporation
ZION
$10.2B
– –
-6,100
Closed -$268K
CNR
1044
CALL
Core Natural Resources Inc
CNR
$4.02B
– –
-2,600
Closed -$261K
CNR
1045
PUT
Core Natural Resources Inc
CNR
$4.02B
– –
-2,000
Closed -$201K
ARTY
1046
CALL
iShares Future AI & Tech ETF
ARTY
$3.49B
– –
-22,700
Closed -$783K
LUCK
1047
CALL
Lucky Strike Entertainment
LUCK
$914M
– –
-34,900
Closed -$494K
LUCK
1048
Lucky Strike Entertainment
LUCK
$914M
– –
-15,228
Closed -$216K
LUCK
1049
PUT
Lucky Strike Entertainment
LUCK
$914M
– –
-2,000
Closed -$28.3K
AMPS
1050
CALL
DELISTED
Altus Power
AMPS
– –
-21,400
Closed -$146K
40 41
42
43 44

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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.