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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
-2.74%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$65.5B
AUM Growth
+$10.1B
Cap. Flow
+$12.6B
Cap. Flow %
19.28%
Top 10 Hldgs %
88.32%
Holding
1,088
New
251
Increased
149
Reduced
176
Closed
463

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$335M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$83.1M
3
NVDA icon
NVIDIA
NVDA
+$76M
4
TSLA icon
Tesla
TSLA
+$75.5M
5
AAPL icon
Apple
AAPL
+$41.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$137M
2
META icon
Meta Platforms (Facebook)
META
+$18.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 0.23%
2 Consumer Discretionary 0.12%
3 Communication Services 0.08%
4 Healthcare 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWAN
226
CALL
DELISTED
Clearwater Analytics
CWAN
$199K ﹤0.01%
+10,300
New +$182K
SIRI icon
227
CALL
SiriusXM
SIRI
$10.4B
$195K ﹤0.01%
+4,310
New +$200K
VBR icon
228
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$191K ﹤0.01%
1,200
-3,300
-73% -$552K
TSLY icon
229
YieldMax TSLA Option Income Strategy ETF
TSLY
$665M
$190K ﹤0.01%
1,386
+1,372
+9,800% +$211K
IMGN
230
CALL
DELISTED
Immunogen Inc
IMGN
$186K ﹤0.01%
11,700
-11,100
-49% -$185K
SAVE
231
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$185K ﹤0.01%
+11,200
New +$191K
IWY icon
232
PUT
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$185K ﹤0.01%
1,200
+1,100
+1,100% +$175K
AVXL icon
233
CALL
Anavex Life Sciences
AVXL
$292M
$184K ﹤0.01%
28,100
+1,400
+5% +$11.1K
CMLS
234
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$183K ﹤0.01%
+35,965
New +$171K
AMR icon
235
CALL
Alpha Metallurgical Resources
AMR
$1.78B
$182K ﹤0.01%
700
-100
-13% -$19.5K
NRT
236
PUT
North European Oil Royalty Trust
NRT
$81.4M
$181K ﹤0.01%
14,800
-100
-0.7% -$1.3K
EQWL icon
237
PUT
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$181K ﹤0.01%
+2,300
New +$189K
PMVP icon
238
PMV Pharmaceuticals
PMVP
$62.4M
$180K ﹤0.01%
29,294
+4,883
+20% +$33.6K
CYTK icon
239
CALL
Cytokinetics
CYTK
$10.7B
$177K ﹤0.01%
+6,000
New +$200K
VONE icon
240
Vanguard Russell 1000 ETF
VONE
$8.55B
$176K ﹤0.01%
+905
New +$183K
LCID icon
241
Lucid Motors
LCID
$3.04B
$176K ﹤0.01%
3,141
-3,421
-52% -$221K
FNGR icon
242
FingerMotion
FNGR
$15.6M
$174K ﹤0.01%
27,977
-34,702
-55% -$184K
LCID icon
243
CALL
Lucid Motors
LCID
$3.04B
$172K ﹤0.01%
3,070
-370
-11% -$23.9K
HASI icon
244
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$171K ﹤0.01%
8,062
+1,371
+20% +$32.9K
XENE icon
245
PUT
Xenon Pharmaceuticals
XENE
$6.19B
$171K ﹤0.01%
5,000
+4,500
+900% +$168K
AMPX icon
246
CALL
Amprius Technologies
AMPX
$1.53B
$170K ﹤0.01%
35,800
-48,200
-57% -$284K
PBR icon
247
CALL
Petrobras
PBR
$121B
$169K ﹤0.01%
11,300
-11,800
-51% -$168K
SVC
248
CALL
Service Properties Trust
SVC
$1.03B
$169K ﹤0.01%
4,400
– –
FLNA
249
CALL
Filana Therapeutics
FLNA
$48.1M
$168K ﹤0.01%
10,100
-6,200
-38% -$123K
AIQ icon
250
CALL
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$164K ﹤0.01%
6,100
-2,200
-27% -$61.9K
8 9
10
11 12

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Belvedere Trading's Q3 2023 Portfolio in Review

As of Q3 2023, Belvedere Trading held 1,088 positions worth $65.5B, up 18% from $55.5B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Belvedere Trading deployed $12.6B of net new capital in Q3 2023, opening 251 new positions and adding to 149 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 753,846 shares worth $322M.

By sector, the portfolio is most concentrated in Technology at 0.23% of assets, up from 0.08% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $18.4M trimmed.

  • Belvedere Trading's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 753,846 shares worth $322M.
  • Belvedere Trading added most to Tesla in Q3 2023, an estimated $75.5M increase.
  • Belvedere Trading's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $18.4M.
  • Belvedere Trading fully exited Amazon in Q3 2023, selling an estimated $137M.
  • Belvedere Trading's ten largest holdings make up 88% of its $65.5B portfolio in Q3 2023.
  • Belvedere Trading opened 251 new positions and closed 463 in Q3 2023.
  • Belvedere Trading's portfolio value rose 18% quarter-over-quarter to $65.5B.

Based on Belvedere Trading's 13F filing for Q3 2023, filed 27 Oct 2023.