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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
+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
SFT
276
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$167K ﹤0.01%
2,403
+1,143
+91% +$91.5K
HTOO icon
277
Fusion Fuel Green
HTOO
$18.7M
$166K ﹤0.01%
+375
New +$166K
UWMC icon
278
UWM Holdings
UWMC
$617M
$166K ﹤0.01%
23,201
+1,530
+7% +$11.4K
LIDR icon
279
CALL
AEye
LIDR
$52.8M
$164K ﹤0.01%
1,203
+360
+43% +$99.6K
FUTU icon
280
Futu Holdings
FUTU
$14.7B
$162K ﹤0.01%
+2,538
New +$280K
WWR icon
281
CALL
Westwater Resources
WWR
$52.4M
$162K ﹤0.01%
47,300
+25,400
+116% +$99.4K
ICLN icon
282
PUT
iShares Global Clean Energy ETF
ICLN
$2.31B
$161K ﹤0.01%
+7,000
New +$160K
TIPT icon
283
Tiptree Inc
TIPT
$662M
$161K ﹤0.01%
+10,100
New +$98.8K
GOGL
284
DELISTED
Golden Ocean Group
GOGL
$160K ﹤0.01%
+16,004
New +$167K
FENC icon
285
Fennec Pharmaceuticals
FENC
$332M
$155K ﹤0.01%
+17,790
New +$133K
PXLW icon
286
CALL
Pixelworks
PXLW
$38.2M
$153K ﹤0.01%
+2,908
New +$148K
ARQQ icon
287
CALL
Arqit Quantum
ARQQ
$298M
$152K ﹤0.01%
+424
New +$211K
NNVC icon
288
CALL
NanoViricides
NNVC
$38.8M
$152K ﹤0.01%
+31,500
New +$131K
CLDX icon
289
PUT
Celldex Therapeutics
CLDX
$2.99B
$149K ﹤0.01%
+3,300
New +$155K
OPAD icon
290
CALL
Offerpad Solutions
OPAD
$18.3M
$149K ﹤0.01%
+121
New +$186K
ELYS
291
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
$149K ﹤0.01%
+33,182
New +$151K
RLX icon
292
PUT
RLX Technology
RLX
$2.47B
$147K ﹤0.01%
+24,900
New +$135K
DIDI
293
CALL
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$147K ﹤0.01%
17,900
-10,800
-38% -$102K
HBP
294
DELISTED
Huttig Building Products, Inc.
HBP
$147K ﹤0.01%
+20,993
New +$119K
PSFE icon
295
Paysafe
PSFE
$414M
$146K ﹤0.01%
+1,579
New +$181K
DMK
296
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$146K ﹤0.01%
+1,693
New +$124K
ADN
297
DELISTED
Advent Technologies
ADN
$143K ﹤0.01%
550
+143
+35% +$34.8K
HLLY icon
298
CALL
Holley
HLLY
$321M
$143K ﹤0.01%
+12,800
New +$144K
HLLY icon
299
Holley
HLLY
$321M
$143K ﹤0.01%
+12,812
New +$144K
IMMP
300
Immutep
IMMP
$56.3M
$143K ﹤0.01%
+34,472
New +$129K
10 11
12
13 14

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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.