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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
VONG icon
126
CALL
Vanguard Russell 1000 Growth ETF
VONG
$45.2B
$671K ﹤0.01%
8,600
+4,700
+121% +$342K
LEGN icon
127
CALL
Legend Biotech
LEGN
$3.77B
$668K ﹤0.01%
+11,100
New +$703K
PEZ icon
128
CALL
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
$659K ﹤0.01%
+8,000
New +$556K
GME icon
129
PUT
GameStop
GME
$8.53B
$656K ﹤0.01%
37,400
-2,900
-7% -$42.6K
VOOV icon
130
CALL
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$655K ﹤0.01%
3,900
-5,900
-60% -$917K
SIX
131
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$652K ﹤0.01%
+26,000
New +$599K
BLOK icon
132
PUT
Amplify Blockchain Technology ETF
BLOK
$1.1B
$651K ﹤0.01%
+21,800
New +$513K
XLK icon
133
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
$635K ﹤0.01%
+6,600
New +$588K
VIOG icon
134
CALL
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$635K ﹤0.01%
5,900
+2,600
+79% +$251K
AMPX icon
135
CALL
Amprius Technologies
AMPX
$1.7B
$626K ﹤0.01%
118,400
+82,600
+231% +$310K
RBA icon
136
RB Global
RBA
$17.9B
$624K ﹤0.01%
+9,323
New +$599K
BITX icon
137
PUT
2x Bitcoin ETF
BITX
$902M
$619K ﹤0.01%
27,200
+27,100
+27,100% +$497K
XSW icon
138
CALL
State Street SPDR S&P Software & Services ETF
XSW
$478M
$616K ﹤0.01%
4,100
-400
-9% -$53.2K
SIRI icon
139
PUT
SiriusXM
SIRI
$10.2B
$603K ﹤0.01%
11,020
+8,850
+408% +$425K
IWV icon
140
CALL
iShares Russell 3000 ETF
IWV
$20.3B
$602K ﹤0.01%
2,200
-3,500
-61% -$892K
ACWV icon
141
CALL
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$602K ﹤0.01%
+6,000
New +$582K
SYM icon
142
PUT
Symbotic
SYM
$5.99B
$601K ﹤0.01%
11,700
-2,000
-15% -$87.7K
OSG
143
PUT
Octave Specialty Group
OSG
$251M
$593K ﹤0.01%
36,000
– –
MEXX icon
144
CALL
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$20.2M
$589K ﹤0.01%
+16,800
New +$422K
SGML icon
145
CALL
Sigma Lithium
SGML
$1.21B
$577K ﹤0.01%
13,800
+13,500
+4,500% +$377K
BALY icon
146
CALL
Bally's
BALY
$696M
$572K ﹤0.01%
+41,000
New +$460K
URNJ icon
147
CALL
Sprott Junior Uranium Miners ETF
URNJ
$343M
$569K ﹤0.01%
24,100
+19,900
+474% +$465K
MOR
148
PUT
DELISTED
MorphoSys AG American Depositary Shares
MOR
$565K ﹤0.01%
+57,100
New +$419K
SAVE
149
DELISTED
Spirit Airlines, Inc.
SAVE
$563K ﹤0.01%
+34,372
New +$495K
COWZ icon
150
CALL
Pacer US Cash Cows 100 ETF
COWZ
$19B
$556K ﹤0.01%
+10,700
New +$532K
4 5
6
7 8

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Focus Partners Wealth
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Qube Research & Technologies (QRT)
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Squarepoint
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Sanders Capital
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Mackenzie Financial
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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.