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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
ETNB
301
CALL
DELISTED
89bio
ETNB
$120K ﹤0.01%
+7,800
New +$131K
CEE
302
Central and Eastern Europe Fund
CEE
$137M
$120K ﹤0.01%
14,000
– –
FLNA
303
PUT
Filana Therapeutics
FLNA
$48.1M
$120K ﹤0.01%
7,200
-10,300
-59% -$204K
LUMN icon
304
PUT
Lumen
LUMN
$6.91B
$118K ﹤0.01%
+83,400
New +$141K
AEL
305
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
$118K ﹤0.01%
2,200
-1,700
-44% -$91K
GOOGL icon
306
PUT
Alphabet (Google) Class A
GOOGL
$4.62T
$118K ﹤0.01%
900
– –
XSD icon
307
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$118K ﹤0.01%
600
-1,500
-71% -$317K
RYAM icon
308
PUT
Rayonier Advanced Materials
RYAM
$591M
$117K ﹤0.01%
33,000
+900
+3% +$3.38K
RSPG icon
309
PUT
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$115K ﹤0.01%
+1,500
New +$113K
AMPX icon
310
Amprius Technologies
AMPX
$1.53B
$114K ﹤0.01%
+23,966
New +$141K
ORN icon
311
Orion Group Holdings
ORN
$412M
$112K ﹤0.01%
+20,923
New +$82.8K
FNDX icon
312
PUT
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$112K ﹤0.01%
+6,000
New +$116K
TTI icon
313
CALL
TETRA Technologies
TTI
$1.28B
$111K ﹤0.01%
+17,400
New +$89.6K
CHS
314
CALL
DELISTED
Chicos FAS, Inc.
CHS
$111K ﹤0.01%
+14,800
New +$79.5K
MX icon
315
CALL
Magnachip Semiconductor
MX
$134M
$111K ﹤0.01%
+13,300
New +$116K
MRNA icon
316
Moderna
MRNA
$22.8B
$110K ﹤0.01%
+1,069
New +$119K
CHPT icon
317
CALL
ChargePoint
CHPT
$152M
$110K ﹤0.01%
+1,110
New +$161K
SMCI icon
318
CALL
Super Micro Computer
SMCI
$20.5B
$110K ﹤0.01%
4,000
-89,000
-96% -$2.48M
BKCH icon
319
PUT
Global X Blockchain ETF
BKCH
$215M
$107K ﹤0.01%
4,600
-1,800
-28% -$55.5K
UNIT
320
PUT
Uniti Group
UNIT
$2.44B
$107K ﹤0.01%
22,700
-11,500
-34% -$58.9K
VBK icon
321
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$107K ﹤0.01%
500
– –
GETY icon
322
Getty Images
GETY
$200M
$107K ﹤0.01%
16,455
-313
-2% -$1.58K
KALV
323
DELISTED
KalVista Pharmaceuticals
KALV
$106K ﹤0.01%
+11,054
New +$113K
DJT icon
324
Trump Media & Technology Group
DJT
$2.86B
$105K ﹤0.01%
+6,423
New +$100K
ACRS icon
325
Aclaris Therapeutics
ACRS
$835M
$105K ﹤0.01%
15,386
-172
-1% -$1.47K
11 12
13
14 15

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Sanders Capital
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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.