We are live on ! Find out more
Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 131.08%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$3.82B
AUM Growth
+$2.48B
Cap. Flow
+$2.44B
Cap. Flow %
63.89%
Top 10 Hldgs %
92.79%
Holding
683
New
348
Increased
67
Reduced
55
Closed
206

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.9M
2
AAPL icon
Apple
AAPL
+$57.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.5M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$2.69M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$30.5M
2
TSLA icon
Tesla
TSLA
+$12.5M
3
ABTS icon
Abits Group
ABTS
+$11.2M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.54M
5
META icon
Meta Platforms (Facebook)
META
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 4.25%
2 Consumer Discretionary 0.64%
3 Healthcare 0.37%
4 Industrials 0.21%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INOV
226
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$235K 0.01%
+5,767
New +$218K
REUN
227
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$234K 0.01%
+7,582
New +$191K
SOL
228
CALL
DELISTED
Emeren Group
SOL
$233K 0.01%
+31,700
New +$228K
ZH
229
Zhihu
ZH
$281M
$232K 0.01%
+3,886
New +$233K
METC icon
230
Ramaco Resources Class A
METC
$599M
$223K 0.01%
+13,956
New +$116K
VFF icon
231
CALL
Village Farms International
VFF
$234M
$223K 0.01%
29,100
+13,000
+81% +$122K
MIST icon
232
CALL
Milestone Pharmaceuticals
MIST
$138M
$222K 0.01%
+38,600
New +$218K
RXRX icon
233
CALL
Recursion Pharmaceuticals
RXRX
$1.59B
$222K 0.01%
11,500
-2,100
-15% -$59.5K
AMD icon
234
PUT
Advanced Micro Devices
AMD
$776B
$221K 0.01%
+1,900
New +$194K
RVMD icon
235
CALL
Revolution Medicines
RVMD
$39.9B
$218K 0.01%
+7,800
New +$227K
BIOR
236
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$214K 0.01%
287
+130
+83% +$55.7K
AM icon
237
CALL
Antero Midstream
AM
$10.4B
$213K 0.01%
+18,800
New +$184K
CD
238
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$212K 0.01%
+23,390
New +$275K
KPLT icon
239
CALL
Katapult Holdings
KPLT
$30.4M
$211K 0.01%
+1,724
New +$300K
OTLY
240
Oatly Group
OTLY
$465M
$209K 0.01%
+733
New +$266K
AMPY icon
241
Amplify Energy
AMPY
$161M
$207K 0.01%
+52,071
New +$195K
SUP
242
DELISTED
Superior Industries International
SUP
$207K 0.01%
33,740
+9,477
+39% +$74K
VTNR
243
DELISTED
Vertex Energy, Inc
VTNR
$207K 0.01%
40,749
-43,226
-51% -$343K
OYST
244
PUT
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$207K 0.01%
+14,900
New +$217K
VEDL
245
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$207K 0.01%
+10,300
New +$162K
ORIO
246
CALL
Orion Digital Corp
ORIO
$15.4M
$206K 0.01%
+12,900
New +$214K
IMTX icon
247
PUT
Immatics
IMTX
$1.18B
$204K 0.01%
+15,200
New +$193K
IO
248
CALL
DELISTED
ION Geophysical Corporation
IO
$204K 0.01%
+93,800
New +$132K
INSE icon
249
CALL
Inspired Entertainment
INSE
$184M
$203K 0.01%
15,400
-6,900
-31% -$80.5K
WFRD icon
250
CALL
Weatherford International
WFRD
$6.29B
$202K 0.01%
+7,700
New +$128K
8 9
10
11 12

Similar funds

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Belvedere Trading's Q3 2021 Portfolio in Review

As of Q3 2021, Belvedere Trading held 683 positions worth $3.82B, up 184% from $1.34B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Belvedere Trading deployed $2.44B of net new capital in Q3 2021, opening 348 new positions and adding to 67 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 192,540 shares worth $86.1M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 7.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $30.5M trimmed.

  • Belvedere Trading's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 192,540 shares worth $86.1M.
  • Belvedere Trading added most to Apple in Q3 2021, an estimated $57.7M increase.
  • Belvedere Trading's biggest Q3 2021 reduction was Amazon, cutting an estimated $30.5M.
  • Belvedere Trading fully exited Tesla in Q3 2021, selling an estimated $12.5M.
  • Belvedere Trading's ten largest holdings make up 93% of its $3.82B portfolio in Q3 2021.
  • Belvedere Trading opened 348 new positions and closed 206 in Q3 2021.
  • Belvedere Trading's portfolio value rose 184% quarter-over-quarter to $3.82B.

Based on Belvedere Trading's 13F filing for Q3 2021, filed 19 Oct 2021.