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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
CALF icon
101
CALL
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$914K ﹤0.01%
18,600
+12,200
+191% +$580K
MSFU icon
102
CALL
Direxion Daily MSFT Bull 2X ETF
MSFU
$1.13B
$911K ﹤0.01%
19,900
+18,500
+1,321% +$812K
GME icon
103
CALL
GameStop
GME
$8.53B
$888K ﹤0.01%
70,900
-52,500
-43% -$761K
TNA icon
104
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
$815K ﹤0.01%
+19,000
New +$713K
VBK icon
105
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$808K ﹤0.01%
3,100
+3,000
+3,000% +$737K
EETH icon
106
CALL
ProShares Ether Strategy ETF
EETH
$55.6M
$807K ﹤0.01%
10,000
+9,600
+2,400% +$644K
FLNA
107
CALL
Filana Therapeutics
FLNA
$46.4M
$793K ﹤0.01%
39,100
+28,200
+259% +$650K
DJT icon
108
PUT
Trump Media & Technology Group
DJT
$2.76B
$793K ﹤0.01%
12,800
+5,000
+64% +$194K
NLR icon
109
CALL
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$790K ﹤0.01%
10,400
-3,800
-27% -$283K
WGMI icon
110
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$254M
$787K ﹤0.01%
+42,986
New +$689K
BHVN icon
111
Biohaven
BHVN
$2.05B
$784K ﹤0.01%
14,338
+10,575
+281% +$524K
PCVX icon
112
PUT
Vaxcyte
PCVX
$8.07B
$772K ﹤0.01%
+11,300
New +$782K
PLTR icon
113
CALL
Palantir
PLTR
$380B
$764K ﹤0.01%
33,200
-45,900
-58% -$978K
VKTX icon
114
CALL
Viking Therapeutics
VKTX
$3.91B
$763K ﹤0.01%
9,300
+4,900
+111% +$218K
SMCI icon
115
Super Micro Computer
SMCI
$19.6B
$759K ﹤0.01%
7,510
-7,240
-49% -$530K
STIP icon
116
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$756K ﹤0.01%
+7,603
New +$751K
FNGS icon
117
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$596M
$755K ﹤0.01%
17,433
+3,899
+29% +$161K
CGC
118
CALL
Canopy Growth
CGC
$393M
$718K ﹤0.01%
+83,200
New +$359K
FUSN
119
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$704K ﹤0.01%
33,000
+16,651
+102% +$199K
IYK icon
120
CALL
iShares US Consumer Staples ETF
IYK
$1.42B
$703K ﹤0.01%
10,400
+1,700
+20% +$111K
VV icon
121
CALL
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$695K ﹤0.01%
2,900
+400
+16% +$91.5K
TBCH
122
PUT
Turtle Beach Corp
TBCH
$269M
$676K ﹤0.01%
+39,200
New +$474K
VOO icon
123
CALL
Vanguard S&P 500 ETF
VOO
$1.01T
$673K ﹤0.01%
+1,400
New +$641K
NVS icon
124
Novartis
NVS
$294B
$661K ﹤0.01%
6,832
-7,934
-54% -$813K
ARKX icon
125
PUT
ARK Space & Defense Innovation ETF
ARKX
$844M
$659K ﹤0.01%
44,100
– –
3 4
5
6 7

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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.