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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
IAK icon
201
CALL
iShares US Insurance ETF
IAK
$538M
$364K ﹤0.01%
+3,100
New +$337K
ANVS icon
202
PUT
Annovis Bio
ANVS
$80.8M
$363K ﹤0.01%
30,500
+22,400
+277% +$244K
XMMO icon
203
CALL
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$356K ﹤0.01%
+3,100
New +$314K
EETH icon
204
PUT
ProShares Ether Strategy ETF
EETH
$55.3M
$355K ﹤0.01%
4,400
+1,200
+38% +$80.5K
PR
205
CALL
Permian Resources
PR
$16.8B
$353K ﹤0.01%
+20,000
New +$293K
VHT icon
206
CALL
Vanguard Health Care ETF
VHT
$18.3B
$352K ﹤0.01%
+1,300
New +$342K
CYTK icon
207
PUT
Cytokinetics
CYTK
$10.7B
$351K ﹤0.01%
5,000
-4,000
-44% -$309K
NVDY icon
208
CALL
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
$350K ﹤0.01%
11,900
+8,100
+213% +$213K
XTN icon
209
CALL
State Street SPDR S&P Transportation ETF
XTN
$402M
$348K ﹤0.01%
4,100
– –
GGLL icon
210
PUT
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.08B
$345K ﹤0.01%
+10,000
New +$325K
PFIX icon
211
CALL
Simplify Interest Rate Hedge ETF
PFIX
$177M
$345K ﹤0.01%
7,700
– –
TLT icon
212
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$341K ﹤0.01%
3,600
-14,300
-80% -$1.35M
MLPA icon
213
CALL
Global X MLP ETF
MLPA
$2.26B
$338K ﹤0.01%
7,000
+4,600
+192% +$212K
TARK icon
214
Tradr 2X Long Innovation ETF
TARK
$14.6M
$335K ﹤0.01%
8,388
+6,932
+476% +$269K
SP
215
PUT
DELISTED
SP Plus Corporation
SP
$334K ﹤0.01%
6,400
+2,200
+52% +$113K
VONG icon
216
CALL
Vanguard Russell 1000 Growth ETF
VONG
$45B
$329K ﹤0.01%
3,800
-4,800
-56% -$398K
VUG icon
217
Vanguard Morningstar Growth ETF
VUG
$230B
$327K ﹤0.01%
5,694
+2,760
+94% +$152K
FDMT icon
218
PUT
4D Molecular Therapeutics
FDMT
$544M
$325K ﹤0.01%
+10,200
New +$260K
VST icon
219
CALL
Vistra
VST
$47.5B
$320K ﹤0.01%
+4,600
New +$228K
IBLC icon
220
CALL
iShares Blockchain and Tech ETF
IBLC
$81.8M
$320K ﹤0.01%
+10,200
New +$279K
JANX icon
221
PUT
Janux Therapeutics
JANX
$978M
$320K ﹤0.01%
+8,500
New +$185K
STOK icon
222
Stoke Therapeutics
STOK
$2B
$319K ﹤0.01%
+23,665
New +$143K
DAPP icon
223
CALL
VanEck Digital Transformation ETF
DAPP
$235M
$319K ﹤0.01%
27,400
+7,000
+34% +$65.9K
BOAT icon
224
CALL
SonicShares Global Shipping ETF
BOAT
$76.6M
$318K ﹤0.01%
+10,600
New +$330K
NVEI
225
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$317K ﹤0.01%
+7,400
New +$187K
7 8
9
10 11

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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.