Belvedere Trading is based out of Chicago. Their last reported 13F filing for Q4 2023 included $60,311,445,618 in managed 13F securities
and a top 10 holdings concentration of 84.12%. Belvedere Trading's largest holding is SPDR S&P 500 ETF TRUST with shares held of 41,496,000. Whalewisdom has at least 31 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
NVDA NVIDIA Corp. (PUT) | 1.34% |
NVDA NVIDIA Corp. (CALL) | 1% |
TSLA Tesla Inc (CALL) | 0.47% |
SPY SPDR S&P 500 ETF TRU | 0.38% |
TSLA Tesla Inc (PUT) | 0.32% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SPY SPDR S&P 500 ETF TRU (CALL) | 8.14% |
IWM iShares Russell 2000 (CALL) | 0.1% |
IWM iShares Russell 2000 | 0.1% |
TSLA Tesla Inc | 0.03% |
AAPL Apple Inc | 0.03% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SPY SPDR S&P 500 ETF TRU | 32.7% |
SPY SPDR S&P 500 ETF TRU | 28.02% |
TSLA Tesla Inc | 3.48% |
TSLA Tesla Inc | 3.42% |
QQQ Invesco QQQ Trust, S | 3.24% |
2023-12-31
13F Activity
Market Value | $60.3b, Prior: $65.5b |
New Purchases | 442 stocks |
Added To | 126 stocks |
Sold out of | 279 stocks |
Reduced holdings in | 179 stocks |
Top 10 Holdings % | 84.13% |
Turnover %[1] | 92.2% |
Turnover Alt %[2] | 3.3% |
Time Held Top 20 | 4.75 quarters |
Time Held Top 10 | 4.3 quarters |
Time Held All | 1.57 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31