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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
+24.01%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$55.5B
AUM Growth
+$14.2B
Cap. Flow
+$8.73B
Cap. Flow %
15.74%
Top 10 Hldgs %
91.2%
Holding
1,273
New
396
Increased
181
Reduced
191
Closed
434

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$116M
2
AAPL icon
Apple
AAPL
+$30.7M
3
META icon
Meta Platforms (Facebook)
META
+$24.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.48M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117M
2
TSLA icon
Tesla
TSLA
+$21.9M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$2.8M
4
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$2.42M
5
ARNC
Arconic Corporation
ARNC
+$1.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.25%
2 Communication Services 0.13%
3 Technology 0.08%
4 Healthcare 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
226
CALL
iShares Europe ETF
IEV
$1.67B
$303K ﹤0.01%
+6,000
New +$305K
WW
227
DELISTED
WW International
WW
$302K ﹤0.01%
44,906
+227
+0.5% +$1.61K
VGT icon
228
Vanguard Information Technology ETF
VGT
$141B
$300K ﹤0.01%
+5,424
New +$272K
CUBI icon
229
PUT
Customers Bancorp
CUBI
$2.66B
$300K ﹤0.01%
9,900
+2,400
+32% +$53.8K
EVGO icon
230
CALL
EVgo
EVGO
$223M
$299K ﹤0.01%
74,700
+2,900
+4% +$14.8K
GNE icon
231
CALL
Genie Energy
GNE
$367M
$297K ﹤0.01%
21,000
– –
USFR icon
232
CALL
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$297K ﹤0.01%
5,900
+400
+7% +$20.1K
AMPL icon
233
CALL
Amplitude
AMPL
$1.18B
$296K ﹤0.01%
26,900
– –
FYBR
234
DELISTED
Frontier Communications
FYBR
$296K ﹤0.01%
+15,866
New +$298K
VIOV icon
235
CALL
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$296K ﹤0.01%
3,600
+400
+13% +$31.6K
UVXY icon
236
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
$295K ﹤0.01%
+639
New +$513K
AMAM
237
PUT
DELISTED
Ambrx Biopharma Inc
AMAM
$295K ﹤0.01%
17,900
+17,800
+17,800% +$224K
RSPT icon
238
CALL
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$294K ﹤0.01%
10,000
+3,000
+43% +$82K
INOD icon
239
Innodata
INOD
$2.05B
$293K ﹤0.01%
25,837
-44
-0.2% -$409
GRPN icon
240
Groupon
GRPN
$1.05B
$292K ﹤0.01%
+49,480
New +$219K
VTI icon
241
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$286K ﹤0.01%
1,300
-600
-32% -$125K
FBND icon
242
CALL
Fidelity Total Bond ETF
FBND
$27.2B
$286K ﹤0.01%
+6,300
New +$288K
OCUL icon
243
CALL
Ocular Therapeutix
OCUL
$1.79B
$286K ﹤0.01%
+55,400
New +$329K
SANA icon
244
CALL
Sana Biotechnology
SANA
$871M
$284K ﹤0.01%
+47,700
New +$275K
VV icon
245
CALL
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$284K ﹤0.01%
1,400
-700
-33% -$134K
GSY icon
246
CALL
Invesco Ultra Short Duration ETF
GSY
$3.89B
$283K ﹤0.01%
+5,700
New +$283K
IYH icon
247
CALL
iShares US Healthcare ETF
IYH
$3.45B
$280K ﹤0.01%
+5,000
New +$278K
FDVV icon
248
CALL
Fidelity High Dividend ETF
FDVV
$10.2B
$278K ﹤0.01%
7,000
+500
+8% +$19.3K
IRBT
249
CALL
DELISTED
iRobot
IRBT
$272K ﹤0.01%
+6,000
New +$239K
LSXMA
250
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$269K ﹤0.01%
11,160
– –
8 9
10
11 12

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Belvedere Trading's Q2 2023 Portfolio in Review

As of Q2 2023, Belvedere Trading held 1,273 positions worth $55.5B, up 34% from $41.3B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Belvedere Trading deployed $8.73B of net new capital in Q2 2023, opening 396 new positions and adding to 181 existing holdings. Its largest new stake was Amazon: 1,019,648 shares worth $133M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.25% of assets, up from 0.06% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Tesla, an estimated $21.9M trimmed.

  • Belvedere Trading's largest Q2 2023 buy was Amazon: 1,019,648 shares worth $133M.
  • Belvedere Trading added most to Apple in Q2 2023, an estimated $30.7M increase.
  • Belvedere Trading's biggest Q2 2023 reduction was Tesla, cutting an estimated $21.9M.
  • Belvedere Trading fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $117M.
  • Belvedere Trading's ten largest holdings make up 91% of its $55.5B portfolio in Q2 2023.
  • Belvedere Trading opened 396 new positions and closed 434 in Q2 2023.
  • Belvedere Trading's portfolio value rose 34% quarter-over-quarter to $55.5B.

Based on Belvedere Trading's 13F filing for Q2 2023, filed 8 Aug 2023.