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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
CVRX icon
251
CALL
CVRx
CVRX
$146M
$269K ﹤0.01%
17,400
-42,400
-71% -$517K
COSM icon
252
Cosmos Holdings
COSM
$14.6M
$267K ﹤0.01%
+89,382
New +$294K
FRG
253
PUT
DELISTED
Franchise Group, Inc.
FRG
$266K ﹤0.01%
+9,300
New +$266K
RETA
254
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$265K ﹤0.01%
2,600
-2,700
-51% -$256K
GRID
255
CALL
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$263K ﹤0.01%
+2,500
New +$248K
FTEC icon
256
CALL
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$261K ﹤0.01%
2,000
-2,300
-53% -$273K
IAGG icon
257
CALL
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$261K ﹤0.01%
+5,300
New +$260K
RCM
258
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
$260K ﹤0.01%
14,100
-3,000
-18% -$48.7K
ICVT icon
259
CALL
iShares Convertible Bond ETF
ICVT
$7.32B
$260K ﹤0.01%
3,400
+400
+13% +$29.2K
KOD icon
260
CALL
Kodiak Sciences
KOD
$2.49B
$259K ﹤0.01%
+37,500
New +$229K
IHF icon
261
CALL
iShares US Healthcare Providers ETF
IHF
$1.26B
$256K ﹤0.01%
+5,000
New +$253K
VKTX icon
262
CALL
Viking Therapeutics
VKTX
$3.8B
$251K ﹤0.01%
15,500
+2,200
+17% +$46.1K
VTEB icon
263
PUT
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$251K ﹤0.01%
5,000
-11,900
-70% -$598K
AVLV icon
264
CALL
Avantis US Large Cap Value ETF
AVLV
$18B
$251K ﹤0.01%
4,700
-20,000
-81% -$1.02M
AUPH icon
265
CALL
Aurinia Pharmaceuticals
AUPH
$1.87B
$249K ﹤0.01%
25,700
-2,200
-8% -$22.8K
SCHW
266
PUT
Charles Schwab
SCHW
$184B
$244K ﹤0.01%
4,300
-24,800
-85% -$1.3M
COCO icon
267
PUT
Vita Coco
COCO
$3.67B
$242K ﹤0.01%
9,000
– –
WLY icon
268
PUT
John Wiley & Sons Class A
WLY
$2.7B
$242K ﹤0.01%
+7,100
New +$259K
BTF icon
269
CALL
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
$242K ﹤0.01%
+4,180
New +$227K
IYY icon
270
CALL
iShares Dow Jones US ETF
IYY
$3B
$238K ﹤0.01%
2,200
-700
-24% -$71.6K
DLO icon
271
CALL
dLocal
DLO
$4.51B
$238K ﹤0.01%
19,500
+7,900
+68% +$104K
BIG
272
CALL
DELISTED
Big Lots, Inc.
BIG
$238K ﹤0.01%
26,900
– –
LCID icon
273
CALL
Lucid Motors
LCID
$3B
$237K ﹤0.01%
3,440
-1,200
-26% -$85.6K
ET icon
274
CALL
Energy Transfer Partners
ET
$69.8B
$236K ﹤0.01%
+18,600
New +$236K
BBIO icon
275
BridgeBio Pharma
BBIO
$15.7B
$235K ﹤0.01%
13,679
-18,910
-58% -$285K
9 10
11
12 13

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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.