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
GRTS
251
CALL
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$199K 0.01%
+22,100
New +$201K
EQRX
252
PUT
DELISTED
EQRx, Inc. Common Stock
EQRX
$199K 0.01%
+20,000
New +$200K
TMPO
253
CALL
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$199K 0.01%
20,000
+11,000
+122% +$109K
MSON
254
PUT
DELISTED
Misonix Inc
MSON
$199K 0.01%
+7,900
New +$196K
TGNA
255
DELISTED
TEGNA Inc
TGNA
$198K 0.01%
+10,012
New +$182K
XWEL icon
256
CALL
XWELL
XWEL
$8.28M
$197K 0.01%
+7,025
New +$226K
ATOS icon
257
CALL
Atossa Therapeutics
ATOS
$20.6M
$195K 0.01%
4,667
-22,093
-83% -$1.29M
LTHM
258
CALL
DELISTED
Livent Corporation
LTHM
$190K 0.01%
+7,100
New +$159K
AGC
259
DELISTED
Altimeter Growth Corp
AGC
$184K ﹤0.01%
+17,195
New +$183K
CAN
260
CALL
Canaan Creative
CAN
$127M
$182K ﹤0.01%
+27,500
New +$214K
SLAI
261
PUT
DELISTED
SOLAI Ltd ADS
SLAI
$181K ﹤0.01%
+266
New +$141K
MIRM icon
262
Mirum Pharmaceuticals
MIRM
$6.46B
$179K ﹤0.01%
+10,818
New +$176K
GLBS icon
263
CALL
Globus Maritime Ltd
GLBS
$61.9M
$178K ﹤0.01%
+55,100
New +$168K
HYZN
264
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$178K ﹤0.01%
+631
New +$273K
CANO
265
DELISTED
Cano Health, Inc.
CANO
$178K ﹤0.01%
+161
New +$195K
ZEV
266
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
$178K ﹤0.01%
1,125
+100
+10% +$16K
DLPN icon
267
CALL
Dolphin Entertainment
DLPN
$13.3M
$176K ﹤0.01%
+6,750
New +$143K
GRTS
268
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$175K ﹤0.01%
+19,391
New +$176K
SIBN icon
269
PUT
SI-BONE Inc
SIBN
$788M
$174K ﹤0.01%
+8,000
New +$202K
RFL icon
270
PUT
Rafael Holdings
RFL
$101M
$172K ﹤0.01%
+5,577
New +$256K
UUUU icon
271
CALL
Energy Fuels
UUUU
$2.86B
$172K ﹤0.01%
+20,800
New +$119K
MILE
272
CALL
DELISTED
Metromile, Inc. Common Stock
MILE
$172K ﹤0.01%
53,500
+40,600
+315% +$229K
DIDI
273
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$170K ﹤0.01%
+20,616
New +$195K
ZVRA icon
274
Zevra Therapeutics
ZVRA
$562M
$169K ﹤0.01%
+17,996
New +$181K
EXTN
275
DELISTED
Exterran Corporation
EXTN
$168K ﹤0.01%
+33,054
New +$140K
9 10
11
12 13

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.