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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
IMGN
176
CALL
DELISTED
Immunogen Inc
IMGN
$463K ﹤0.01%
15,600
+3,900
+33% +$77.7K
DYN icon
177
Dyne Therapeutics
DYN
$4.85B
$462K ﹤0.01%
34,744
+18,686
+116% +$183K
DBA icon
178
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
$460K ﹤0.01%
+22,200
New +$483K
PRNT icon
179
PUT
The 3D Printing ETF
PRNT
$63.5M
$451K ﹤0.01%
+19,400
New +$395K
DBB icon
180
PUT
Invesco DB Base Metals Fund
DBB
$314M
$450K ﹤0.01%
+24,600
New +$452K
AI icon
181
PUT
C3.ai
AI
$1.56B
$448K ﹤0.01%
15,600
-12,200
-44% -$336K
LPG icon
182
CALL
Dorian LPG
LPG
$1.86B
$443K ﹤0.01%
+10,100
New +$375K
AFRM icon
183
CALL
Affirm
AFRM
$26.2B
$442K ﹤0.01%
+9,000
New +$260K
MARA icon
184
PUT
Marathon Digital Holdings
MARA
$4.48B
$439K ﹤0.01%
+18,700
New +$236K
SNDX icon
185
CALL
Syndax Pharmaceuticals
SNDX
$1.69B
$432K ﹤0.01%
+20,000
New +$307K
MLTX icon
186
PUT
MoonLake Immunotherapeutics
MLTX
$1.53B
$429K ﹤0.01%
7,100
-15,000
-68% -$773K
SMCI icon
187
Super Micro Computer
SMCI
$20.5B
$419K ﹤0.01%
14,750
-16,530
-53% -$458K
YINN icon
188
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$754M
$419K ﹤0.01%
+20,000
New +$491K
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$127B
$417K ﹤0.01%
+5,496
New +$389K
JEPQ icon
190
CALL
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$414K ﹤0.01%
8,300
+7,000
+538% +$338K
BLDR icon
191
Builders FirstSource
BLDR
$8.11B
$412K ﹤0.01%
+2,469
New +$328K
DBA icon
192
Invesco DB Agriculture Fund
DBA
$1.24B
$405K ﹤0.01%
19,545
+9,545
+95% +$208K
GOOGL icon
193
CALL
Alphabet (Google) Class A
GOOGL
$4.62T
$405K ﹤0.01%
2,900
-1,100
-28% -$148K
NUVL
194
CALL
DELISTED
Nuvalent
NUVL
$405K ﹤0.01%
+5,500
New +$340K
SIX
195
DELISTED
Six Flags Entertainment Corp.
SIX
$403K ﹤0.01%
+16,074
New +$371K
BABA icon
196
PUT
Alibaba
BABA
$309B
$403K ﹤0.01%
5,200
+2,800
+117% +$223K
NETL icon
197
CALL
Colterpoint Net Lease Real Estate ETF
NETL
$54.6M
$402K ﹤0.01%
16,100
+6,500
+68% +$146K
VRNS icon
198
PUT
Varonis Systems
VRNS
$4.98B
$398K ﹤0.01%
+8,800
New +$331K
PPA icon
199
CALL
Invesco Aerospace & Defense ETF
PPA
$8.69B
$396K ﹤0.01%
+4,300
New +$368K
DDM icon
200
ProShares Ultra Dow30
DDM
$547M
$396K ﹤0.01%
+10,000
New +$343K
6 7
8
9 10

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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.