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Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $84.4B
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
+13.08%
1 Year Est. Return
+52.68%
3 Year Est. Return
+262.56%
5 Year Est. Return
+468.62%
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$19.7B 32.7%
41,496,000
-5,809,800
-12% -$2.59B
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$16.9B 28.02%
35,558,700
-19,883,300
-36% -$8.86B
TSLA icon
3
CALL
Tesla
TSLA
$1.21T
$2.1B 3.48%
8,447,000
+573,100
+7% +$136M
TSLA icon
4
PUT
Tesla
TSLA
$1.21T
$2.06B 3.42%
8,305,900
+174,000
+2% +$41.4M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$445B
$1.96B 3.24%
4,777,300
-1,178,200
-20% -$447M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$445B
$1.95B 3.24%
4,766,200
-805,200
-14% -$306M
NVDA icon
7
PUT
NVIDIA
NVDA
$4.78T
$1.6B 2.64%
32,211,000
+12,592,000
+64% +$584M
META icon
8
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.57B 2.61%
4,440,700
-384,400
-8% -$125M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$1.51B 2.5%
7,520,800
-1,747,100
-19% -$313M
AAPL icon
10
CALL
Apple
AAPL
$4.97T
$1.36B 2.26%
7,087,900
-539,600
-7% -$99.6M
NVDA icon
11
CALL
NVIDIA
NVDA
$4.78T
$1.32B 2.18%
26,573,000
+8,714,000
+49% +$404M
IWM icon
12
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$1.26B 2.09%
6,272,600
-1,853,600
-23% -$332M
META icon
13
PUT
Meta Platforms (Facebook)
META
$1.51T
$1.19B 1.97%
3,362,000
-202,200
-6% -$65.8M
AAPL icon
14
PUT
Apple
AAPL
$4.97T
$1.11B 1.84%
5,777,200
-751,900
-12% -$139M
AMZN icon
15
CALL
Amazon
AMZN
$2.49T
$959M 1.59%
6,313,400
-278,200
-4% -$39M
AMZN icon
16
PUT
Amazon
AMZN
$2.49T
$823M 1.36%
5,417,100
-6,500
-0.1% -$911K
GLD icon
17
CALL
SPDR Gold Trust
GLD
$131B
$757M 1.26%
3,960,600
-455,600
-10% -$83.5M
GLD icon
18
PUT
SPDR Gold Trust
GLD
$131B
$563M 0.93%
2,946,100
-330,400
-10% -$60.6M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$529M 0.88%
1,112,232
+358,386
+48% +$160M
NVDA icon
20
NVIDIA
NVDA
$4.78T
$238M 0.39%
4,798,850
+3,102,520
+183% +$144M
AMZN icon
21
Amazon
AMZN
$2.49T
$79.7M 0.13%
+524,723
New +$73.6M
GLD icon
22
SPDR Gold Trust
GLD
$131B
$71.9M 0.12%
376,325
+215,170
+134% +$39.4M
SLV icon
23
CALL
iShares Silver Trust
SLV
$27.6B
$70.1M 0.12%
3,217,800
+2,249,100
+232% +$47.9M
MSTR icon
24
CALL
Strategy Inc
MSTR
$35.1B
$64.1M 0.11%
1,015,000
+417,000
+70% +$19.8M
TSLA icon
25
Tesla
TSLA
$1.21T
$50.5M 0.08%
203,087
-98,792
-33% -$23.5M
1
2 3 4 5

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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.