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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
NVEI
126
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$656K ﹤0.01%
+15,309
New +$387K
AMDY icon
127
PUT
YieldMax AMD Option Income Strategy ETF
AMDY
$385M
$654K ﹤0.01%
6,320
+2,060
+48% +$226K
SMIN icon
128
iShares MSCI India Small-Cap ETF
SMIN
$774M
$637K ﹤0.01%
+9,069
New +$649K
USCI icon
129
CALL
US Commodity Index
USCI
$361M
$634K ﹤0.01%
+10,400
New +$603K
ACWV icon
130
CALL
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$632K ﹤0.01%
6,000
– –
VGT icon
131
CALL
Vanguard Information Technology ETF
VGT
$147B
$629K ﹤0.01%
9,600
+5,600
+140% +$355K
JEPQ icon
132
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$615K ﹤0.01%
+11,344
New +$592K
XT icon
133
CALL
iShares Future Exponential Technologies ETF
XT
$3.93B
$608K ﹤0.01%
10,200
+7,600
+292% +$446K
IXN icon
134
iShares Global Tech ETF
IXN
$8.77B
$599K ﹤0.01%
8,009
-4,787
-37% -$344K
X
135
CALL
DELISTED
US Steel
X
$595K ﹤0.01%
14,600
-29,500
-67% -$1.35M
XSW icon
136
CALL
State Street SPDR S&P Software & Services ETF
XSW
$478M
$593K ﹤0.01%
3,800
-300
-7% -$45.2K
GGLL icon
137
CALL
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.08B
$587K ﹤0.01%
+17,000
New +$552K
CONL icon
138
PUT
GraniteShares 2x Long COIN Daily ETF
CONL
$406M
$583K ﹤0.01%
+7,600
New +$310K
AVEM icon
139
PUT
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$580K ﹤0.01%
+10,000
New +$562K
PEZ icon
140
PUT
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
$579K ﹤0.01%
6,000
-3,000
-33% -$260K
FLNA
141
PUT
Filana Therapeutics
FLNA
$46.4M
$578K ﹤0.01%
28,500
+25,900
+996% +$597K
AMDY icon
142
YieldMax AMD Option Income Strategy ETF
AMDY
$385M
$577K ﹤0.01%
5,575
+4,675
+519% +$512K
IVOO icon
143
CALL
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$577K ﹤0.01%
+5,600
New +$537K
FTEC icon
144
CALL
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$577K ﹤0.01%
+3,700
New +$557K
MGK icon
145
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$573K ﹤0.01%
10,000
+6,500
+186% +$359K
LUNR icon
146
CALL
Intuitive Machines
LUNR
$2.24B
$572K ﹤0.01%
+91,500
New +$435K
EPI icon
147
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$566K ﹤0.01%
+13,000
New +$559K
XSD icon
148
PUT
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$534K ﹤0.01%
+2,300
New +$507K
HIPO icon
149
Hippo Holdings
HIPO
$853M
$528K ﹤0.01%
+28,902
New +$356K
ARR
150
PUT
Armour Residential REIT
ARR
$2.35B
$528K ﹤0.01%
26,700
– –
4 5
6
7 8

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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.