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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
+37.45%
1 Year Est. Return
+52.68%
3 Year Est. Return
+262.56%
5 Year Est. Return
+468.62%
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$28.1B 36.35%
53,697,100
+12,201,100
+29% +$6.07B
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$20.6B 26.64%
39,351,000
+3,792,300
+11% +$1.89B
NVDA icon
3
PUT
NVIDIA
NVDA
$4.77T
$4.18B 5.41%
46,294,000
+14,083,000
+44% +$1.02B
NVDA icon
4
CALL
NVIDIA
NVDA
$4.77T
$3.28B 4.24%
36,274,000
+9,701,000
+37% +$703M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$445B
$2.94B 3.81%
6,627,700
+1,861,500
+39% +$798M
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$445B
$2.74B 3.55%
6,170,800
+1,393,500
+29% +$597M
META icon
7
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.89B 2.45%
3,892,200
-548,500
-12% -$245M
META icon
8
PUT
Meta Platforms (Facebook)
META
$1.51T
$1.4B 1.82%
2,889,900
-472,100
-14% -$211M
TSLA icon
9
CALL
Tesla
TSLA
$1.21T
$1.3B 1.69%
7,414,700
-1,032,300
-12% -$202M
TSLA icon
10
PUT
Tesla
TSLA
$1.21T
$1.3B 1.68%
7,381,700
-924,200
-11% -$181M
IWM icon
11
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$1.27B 1.65%
6,060,600
-1,460,200
-19% -$291M
IWM icon
12
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$1.12B 1.45%
5,316,800
-955,800
-15% -$191M
AAPL icon
13
CALL
Apple
AAPL
$4.97T
$942M 1.22%
5,495,800
-1,592,100
-22% -$289M
GLD icon
14
CALL
SPDR Gold Trust
GLD
$131B
$891M 1.15%
4,332,500
+371,900
+9% +$71.4M
AMZN icon
15
PUT
Amazon
AMZN
$2.49T
$843M 1.09%
4,673,900
-743,200
-14% -$124M
AAPL icon
16
PUT
Apple
AAPL
$4.97T
$794M 1.03%
4,631,500
-1,145,700
-20% -$208M
AMZN icon
17
CALL
Amazon
AMZN
$2.49T
$724M 0.94%
4,013,300
-2,300,100
-36% -$384M
GLD icon
18
PUT
SPDR Gold Trust
GLD
$131B
$698M 0.9%
3,395,100
+449,000
+15% +$86.2M
NVDA icon
19
NVIDIA
NVDA
$4.77T
$558M 0.72%
6,170,130
+1,371,280
+29% +$99.4M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$357M 0.46%
682,207
-430,025
-39% -$214M
MSTR icon
21
CALL
Strategy Inc
MSTR
$35.1B
$220M 0.29%
1,292,000
+277,000
+27% +$25.3M
MSTR icon
22
PUT
Strategy Inc
MSTR
$35.1B
$200M 0.26%
1,173,000
+378,000
+48% +$34.5M
AMZN icon
23
Amazon
AMZN
$2.49T
$145M 0.19%
806,019
+281,296
+54% +$47M
TSLA icon
24
Tesla
TSLA
$1.21T
$125M 0.16%
710,114
+507,027
+250% +$99.1M
SLV icon
25
CALL
iShares Silver Trust
SLV
$27.6B
$97M 0.13%
4,264,900
+1,047,100
+33% +$22.4M
1
2 3 4 5

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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.