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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
NVDY icon
251
PUT
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.41B
$162K ﹤0.01%
+7,400
New +$169K
IHS icon
252
IHS Holding
IHS
$2.76B
$162K ﹤0.01%
+29,123
New +$216K
BBBY
253
CALL
Bed Bath & Beyond
BBBY
$530M
$161K ﹤0.01%
+11,220
New +$275K
SPUU icon
254
CALL
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$281M
$161K ﹤0.01%
1,900
-600
-24% -$55.5K
XENE icon
255
CALL
Xenon Pharmaceuticals
XENE
$6.19B
$161K ﹤0.01%
4,700
-5,100
-52% -$191K
DM
256
PUT
DELISTED
Desktop Metal, Inc.
DM
$159K ﹤0.01%
10,860
-990
-8% -$16.4K
DJT icon
257
CALL
Trump Media & Technology Group
DJT
$2.86B
$156K ﹤0.01%
9,500
-8,000
-46% -$125K
BYND icon
258
CALL
Beyond Meat
BYND
$327M
$155K ﹤0.01%
16,100
-26,300
-62% -$343K
BB icon
259
CALL
BlackBerry
BB
$5.2B
$153K ﹤0.01%
32,500
+29,300
+916% +$144K
EVGO icon
260
PUT
EVgo
EVGO
$244M
$152K ﹤0.01%
45,100
+600
+1% +$2.47K
RPTX
261
PUT
DELISTED
Repare Therapeutics
RPTX
$152K ﹤0.01%
+12,600
New +$130K
LILA icon
262
CALL
Liberty Latin America Class A
LILA
$1.69B
$152K ﹤0.01%
27,379
-147
-0.5% -$852
FNGG icon
263
PUT
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$139M
$149K ﹤0.01%
+2,200
New +$166K
LFCR icon
264
CALL
Lifecore Biomedical
LFCR
$163M
$148K ﹤0.01%
19,600
-25,100
-56% -$229K
MRNS
265
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$147K ﹤0.01%
+18,300
New +$152K
CCL icon
266
CALL
Carnival Corporation Ltd
CCL
$40.5B
$147K ﹤0.01%
10,700
-20,100
-65% -$333K
DYN icon
267
Dyne Therapeutics
DYN
$4.85B
$144K ﹤0.01%
+16,058
New +$173K
SOFI icon
268
CALL
SoFi Technologies
SOFI
$24.1B
$142K ﹤0.01%
17,800
+7,800
+78% +$68.6K
CUBI icon
269
CALL
Customers Bancorp
CUBI
$2.83B
$141K ﹤0.01%
4,100
-12,200
-75% -$441K
BPT
270
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$141K ﹤0.01%
+19,700
New +$125K
TERN
271
DELISTED
Terns Pharmaceuticals
TERN
$140K ﹤0.01%
27,871
-7,457
-21% -$47.3K
NETI
272
CALL
DELISTED
Eneti Inc.
NETI
$140K ﹤0.01%
13,900
-29,000
-68% -$334K
WE
273
PUT
DELISTED
WeWork Inc.
WE
$139K ﹤0.01%
46,100
+46,085
+307,233% +$316K
DM
274
DELISTED
Desktop Metal, Inc.
DM
$138K ﹤0.01%
9,474
+5,382
+132% +$89.4K
CIVI
275
CALL
DELISTED
Civitas Resources
CIVI
$137K ﹤0.01%
+1,700
New +$132K
9 10
11
12 13

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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.