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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
BITO icon
101
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$918K ﹤0.01%
44,800
+41,900
+1,445% +$758K
CAVA icon
102
PUT
CAVA Group
CAVA
$7.67B
$903K ﹤0.01%
+21,000
New +$732K
IXN icon
103
iShares Global Tech ETF
IXN
$8.82B
$872K ﹤0.01%
+12,796
New +$805K
SPTM icon
104
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$858K ﹤0.01%
14,685
+49
+0.3% +$2.68K
VGT icon
105
Vanguard Information Technology ETF
VGT
$147B
$846K ﹤0.01%
13,984
+11,632
+495% +$648K
IMVT icon
106
PUT
Immunovant
IMVT
$8.09B
$843K ﹤0.01%
20,000
-20,900
-51% -$769K
T icon
107
CALL
AT&T
T
$157B
$842K ﹤0.01%
50,200
+200
+0.4% +$3.16K
TAL icon
108
CALL
TAL Education Group
TAL
$6.71B
$837K ﹤0.01%
+66,300
New +$687K
IBM icon
109
IBM
IBM
$222B
$804K ﹤0.01%
4,913
-6,506
-57% -$983K
IJR icon
110
CALL
iShares Core S&P Small-Cap ETF
IJR
$113B
$790K ﹤0.01%
7,300
-2,600
-26% -$251K
ARTY
111
CALL
iShares Future AI & Tech ETF
ARTY
$3.81B
$783K ﹤0.01%
+22,700
New +$719K
VBK icon
112
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$774K ﹤0.01%
3,200
-2,800
-47% -$608K
BOTZ icon
113
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$767K ﹤0.01%
+26,900
New +$687K
CYTK icon
114
PUT
Cytokinetics
CYTK
$10.7B
$751K ﹤0.01%
9,000
-1,500
-14% -$54.3K
VIS icon
115
CALL
Vanguard Industrials ETF
VIS
$8.45B
$749K ﹤0.01%
3,400
+100
+3% +$20.2K
PDBA icon
116
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$305M
$749K ﹤0.01%
+25,095
New +$801K
LVWR icon
117
CALL
LiveWire
LVWR
$272M
$749K ﹤0.01%
66,200
-20,300
-23% -$199K
PEZ icon
118
PUT
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
$741K ﹤0.01%
+9,000
New +$626K
SMCI icon
119
CALL
Super Micro Computer
SMCI
$19.9B
$739K ﹤0.01%
26,000
+22,000
+550% +$610K
WAL icon
120
CALL
Western Alliance Bancorporation
WAL
$9.19B
$737K ﹤0.01%
+11,200
New +$565K
BBIO icon
121
CALL
BridgeBio Pharma
BBIO
$16.1B
$723K ﹤0.01%
17,900
+2,600
+17% +$78.1K
TFLO icon
122
CALL
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$707K ﹤0.01%
14,000
– –
DPST icon
123
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$471M
$700K ﹤0.01%
+7,200
New +$464K
WW
124
CALL
DELISTED
WW International
WW
$699K ﹤0.01%
+79,900
New +$678K
ARKX icon
125
PUT
ARK Space & Defense Innovation ETF
ARKX
$852M
$680K ﹤0.01%
+44,100
New +$619K
3 4
5
6 7

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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.