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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
SWN
151
PUT
DELISTED
Southwestern Energy Company
SWN
$525K ﹤0.01%
+69,300
New +$470K
VERA icon
152
PUT
Vera Therapeutics
VERA
$2.18B
$517K ﹤0.01%
+12,000
New +$428K
ANVS icon
153
CALL
Annovis Bio
ANVS
$80M
$515K ﹤0.01%
43,300
+17,300
+67% +$189K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$1.01T
$515K ﹤0.01%
1,071
+250
+30% +$114K
CLS icon
155
CALL
Celestica
CLS
$41.7B
$512K ﹤0.01%
+11,400
New +$433K
IPO icon
156
CALL
Renaissance IPO ETF
IPO
$158M
$511K ﹤0.01%
12,300
-400
-3% -$15K
AMD icon
157
PUT
Advanced Micro Devices
AMD
$787B
$505K ﹤0.01%
+2,800
New +$489K
VB icon
158
CALL
Vanguard Morningstar Small-Cap ETF
VB
$81.7B
$503K ﹤0.01%
2,200
-7,600
-78% -$1.63M
INSM icon
159
PUT
Insmed
INSM
$21.5B
$499K ﹤0.01%
+18,400
New +$515K
CONY icon
160
PUT
YieldMax COIN Option Income Strategy ETF
CONY
$332M
$489K ﹤0.01%
+1,650
New +$387K
IFRA icon
161
CALL
iShares US Infrastructure ETF
IFRA
$4.59B
$486K ﹤0.01%
+11,200
New +$450K
ESTA icon
162
PUT
Establishment Labs
ESTA
$2.69B
$484K ﹤0.01%
+9,500
New +$381K
INSM icon
163
Insmed
INSM
$21.5B
$477K ﹤0.01%
+17,568
New +$492K
XBI icon
164
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$473K ﹤0.01%
+4,986
New +$463K
MSFT icon
165
Microsoft
MSFT
$3.62T
$464K ﹤0.01%
+1,104
New +$447K
BBIO icon
166
BridgeBio Pharma
BBIO
$16B
$463K ﹤0.01%
14,977
-12,094
-45% -$411K
SYM icon
167
PUT
Symbotic
SYM
$5.92B
$459K ﹤0.01%
10,200
-1,500
-13% -$65.7K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$114B
$457K ﹤0.01%
+2,500
New +$439K
OZK icon
169
PUT
Bank OZK
OZK
$5.64B
$455K ﹤0.01%
+10,000
New +$448K
ECHO
170
EchoStar
ECHO
$25.5B
$445K ﹤0.01%
31,209
+14,267
+84% +$199K
DBB icon
171
PUT
Invesco DB Base Metals Fund
DBB
$317M
$442K ﹤0.01%
24,600
– –
PRNT icon
172
PUT
The 3D Printing ETF
PRNT
$64.4M
$440K ﹤0.01%
19,400
– –
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$194B
$438K ﹤0.01%
+5,903
New +$420K
VLY icon
174
PUT
Valley National Bancorp
VLY
$8.17B
$437K ﹤0.01%
+54,900
New +$489K
VIOO icon
175
CALL
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$436K ﹤0.01%
4,300
+2,300
+115% +$224K
5 6
7
8 9

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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.