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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
IYK icon
151
CALL
iShares US Consumer Staples ETF
IYK
$1.41B
$556K ﹤0.01%
+8,700
New +$541K
EYPT icon
152
EyePoint Inc
EYPT
$978M
$556K ﹤0.01%
+24,054
New +$269K
IWB icon
153
iShares Russell 1000 ETF
IWB
$49.9B
$551K ﹤0.01%
+2,100
New +$514K
KVUE icon
154
CALL
Kenvue
KVUE
$37.5B
$549K ﹤0.01%
25,500
-61,700
-71% -$1.23M
BKCH icon
155
PUT
Global X Blockchain ETF
BKCH
$215M
$546K ﹤0.01%
11,800
+7,200
+157% +$220K
VV icon
156
CALL
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$545K ﹤0.01%
2,500
+200
+9% +$40.9K
LPG icon
157
PUT
Dorian LPG
LPG
$1.86B
$540K ﹤0.01%
+12,300
New +$457K
OSPN icon
158
PUT
OneSpan
OSPN
$601M
$536K ﹤0.01%
+50,000
New +$491K
MDRX
159
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$530K ﹤0.01%
+50,500
New +$619K
NVDS icon
160
CALL
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$14.7M
$526K ﹤0.01%
+1,207
New +$655K
ARR
161
PUT
Armour Residential REIT
ARR
$2.33B
$516K ﹤0.01%
+26,700
New +$471K
DVY icon
162
CALL
iShares Select Dividend ETF
DVY
$23.8B
$516K ﹤0.01%
4,400
-1,600
-27% -$176K
FNGS icon
163
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$598M
$511K ﹤0.01%
+13,534
New +$469K
AMDY icon
164
PUT
YieldMax AMD Option Income Strategy ETF
AMDY
$418M
$498K ﹤0.01%
+4,260
New +$441K
LUCK
165
CALL
Lucky Strike Entertainment
LUCK
$929M
$494K ﹤0.01%
+34,900
New +$383K
ANVS icon
166
CALL
Annovis Bio
ANVS
$79.6M
$486K ﹤0.01%
+26,000
New +$231K
HOOD icon
167
CALL
Robinhood
HOOD
$84.1B
$485K ﹤0.01%
38,100
+15,900
+72% +$158K
HRT
168
PUT
DELISTED
HireRight Holdings Corporation
HRT
$484K ﹤0.01%
+36,000
New +$407K
BITI icon
169
CALL
ProShares Short Bitcoin Strategy ETF
BITI
$120M
$481K ﹤0.01%
7,320
+5,040
+221% +$401K
IPO icon
170
CALL
Renaissance IPO ETF
IPO
$162M
$479K ﹤0.01%
+12,700
New +$421K
SYM icon
171
CALL
Symbotic
SYM
$6.04B
$477K ﹤0.01%
9,300
-20,300
-69% -$890K
TSLZ icon
172
CALL
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$33.1M
$470K ﹤0.01%
+1,035
New +$633K
COIN icon
173
Coinbase
COIN
$39.8B
$469K ﹤0.01%
+2,695
New +$294K
VUG icon
174
CALL
Vanguard Morningstar Growth ETF
VUG
$230B
$466K ﹤0.01%
9,000
+4,200
+88% +$203K
VXX icon
175
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$466K ﹤0.01%
+7,500
New +$606K
5 6
7
8 9

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Sanders Capital
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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.