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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
RSI icon
276
Rush Street Interactive
RSI
$2.92B
$137K ﹤0.01%
+29,676
New +$125K
IVW icon
277
PUT
iShares S&P 500 Growth ETF
IVW
$77.3B
$137K ﹤0.01%
+2,000
New +$142K
EQWL icon
278
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$137K ﹤0.01%
+1,741
New +$143K
FNGG icon
279
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$139M
$135K ﹤0.01%
+1,987
New +$150K
CART icon
280
CALL
Maplebear
CART
$10.7B
$134K ﹤0.01%
+4,500
New +$136K
FLUX icon
281
Flux Power
FLUX
$12.4M
$133K ﹤0.01%
38,684
+25,173
+186% +$115K
NABL icon
282
CALL
N-able
NABL
$981M
$133K ﹤0.01%
10,300
-100
-1% -$1.36K
VERV
283
CALL
DELISTED
Verve Therapeutics
VERV
$133K ﹤0.01%
+10,000
New +$161K
BORR
284
PUT
Borr Drilling
BORR
$1.24B
$131K ﹤0.01%
18,500
+1,900
+11% +$14.5K
SLRN
285
CALL
DELISTED
ACELYRIN
SLRN
$131K ﹤0.01%
+12,900
New +$274K
WE
286
CALL
DELISTED
WeWork Inc.
WE
$131K ﹤0.01%
43,500
+43,475
+173,900% +$298K
AMR icon
287
PUT
Alpha Metallurgical Resources
AMR
$1.78B
$130K ﹤0.01%
500
– –
IVV icon
288
PUT
iShares Core S&P 500 ETF
IVV
$900B
$129K ﹤0.01%
300
+100
+50% +$44.7K
FNDX icon
289
CALL
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$129K ﹤0.01%
+6,900
New +$133K
BKCH icon
290
CALL
Global X Blockchain ETF
BKCH
$215M
$128K ﹤0.01%
5,500
-6,800
-55% -$209K
SQNS
291
Sequans Communications SA
SQNS
$40.6M
$128K ﹤0.01%
1,804
+890
+97% +$58.2K
UONEK icon
292
CALL
Urban One Class D
UONEK
$26.1M
$127K ﹤0.01%
2,520
+110
+5% +$5.99K
XSD icon
293
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$126K ﹤0.01%
+645
New +$136K
MLTX icon
294
CALL
MoonLake Immunotherapeutics
MLTX
$1.53B
$125K ﹤0.01%
+2,200
New +$121K
BIVI icon
295
PUT
BioVie
BIVI
$13.8M
$123K ﹤0.01%
361
+231
+178% +$90.3K
TVTX icon
296
CALL
Travere Therapeutics
TVTX
$5.21B
$122K ﹤0.01%
+13,700
New +$193K
KBWY icon
297
CALL
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$122K ﹤0.01%
+7,000
New +$131K
VGT icon
298
Vanguard Information Technology ETF
VGT
$147B
$122K ﹤0.01%
2,352
-3,072
-57% -$167K
SYM icon
299
Symbotic
SYM
$6.04B
$122K ﹤0.01%
+3,642
New +$150K
CART icon
300
PUT
Maplebear
CART
$10.7B
$122K ﹤0.01%
+4,100
New +$124K
10 11
12
13 14

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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.