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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
AIOT
176
PowerFleet Inc
AIOT
$566M
$428K ﹤0.01%
+80,236
New +$272K
PPA icon
177
CALL
Invesco Aerospace & Defense ETF
PPA
$8.69B
$427K ﹤0.01%
4,200
-100
-2% -$9.49K
SMC
178
Summit Midstream
SMC
$417M
$423K ﹤0.01%
+15,083
New +$282K
BYND icon
179
CALL
Beyond Meat
BYND
$315M
$421K ﹤0.01%
50,800
+20,300
+67% +$156K
PRN icon
180
PUT
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$433M
$419K ﹤0.01%
3,000
+1,000
+50% +$126K
XSD icon
181
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$418K ﹤0.01%
+1,800
New +$397K
WGMI icon
182
CALL
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$253M
$417K ﹤0.01%
+22,800
New +$365K
MOR
183
PUT
DELISTED
MorphoSys AG American Depositary Shares
MOR
$408K ﹤0.01%
22,500
-34,600
-61% -$512K
FBL icon
184
CALL
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$176M
$407K ﹤0.01%
+15,500
New +$359K
COWZ icon
185
CALL
Pacer US Cash Cows 100 ETF
COWZ
$19B
$407K ﹤0.01%
7,000
-3,700
-35% -$198K
ATLX icon
186
Atlas Lithium Corp
ATLX
$88.2M
$406K ﹤0.01%
+23,844
New +$476K
ALAB icon
187
CALL
Astera Labs
ALAB
$54.9B
$401K ﹤0.01%
+5,400
New +$400K
ARM icon
188
Arm
ARM
$293B
$400K ﹤0.01%
+3,198
New +$339K
XPOF icon
189
CALL
Xponential Fitness
XPOF
$281M
$397K ﹤0.01%
24,000
+4,000
+20% +$49.2K
IXN icon
190
CALL
iShares Global Tech ETF
IXN
$8.78B
$396K ﹤0.01%
5,300
+300
+6% +$21.5K
IBB icon
191
CALL
iShares Biotechnology ETF
IBB
$9.48B
$384K ﹤0.01%
+2,800
New +$382K
DGRO icon
192
PUT
iShares Core Dividend Growth ETF
DGRO
$43.4B
$383K ﹤0.01%
+6,600
New +$366K
KB icon
193
CALL
KB Financial Group
KB
$42.3B
$380K ﹤0.01%
+7,300
New +$344K
ALAB icon
194
PUT
Astera Labs
ALAB
$54.9B
$378K ﹤0.01%
+5,100
New +$378K
MAGS icon
195
CALL
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$376K ﹤0.01%
9,600
+9,400
+4,700% +$344K
EFUT
196
CALL
DELISTED
VanEck Ethereum Strategy ETF
EFUT
$375K ﹤0.01%
+13,300
New +$325K
FNGG icon
197
CALL
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$138M
$374K ﹤0.01%
3,200
-400
-11% -$42.9K
RUSHA icon
198
Rush Enterprises Class A
RUSHA
$6.36B
$372K ﹤0.01%
6,942
-13,334
-66% -$630K
IUSV icon
199
CALL
iShares Core S&P US Value ETF
IUSV
$27.6B
$371K ﹤0.01%
4,100
+1,000
+32% +$86.1K
FDVV icon
200
CALL
Fidelity High Dividend ETF
FDVV
$10.4B
$367K ﹤0.01%
8,100
– –
6 7
8
9 10

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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 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.