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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
SVC
326
CALL
Service Properties Trust
SVC
$1.02B
$191K ﹤0.01%
4,400
– –
ESMT
327
DELISTED
EngageSmart, Inc.
ESMT
$189K ﹤0.01%
9,880
+7,113
+257% +$127K
AZUL
328
CALL
DELISTED
Azul
AZUL
$188K ﹤0.01%
+13,700
New +$125K
FNGR icon
329
FingerMotion
FNGR
$12.9M
$187K ﹤0.01%
+62,679
New +$119K
CTLP
330
DELISTED
Cantaloupe
CTLP
$184K ﹤0.01%
23,107
-2,698
-10% -$17.5K
WW
331
PUT
DELISTED
WW International
WW
$183K ﹤0.01%
27,300
+5,200
+24% +$36.9K
XSW icon
332
State Street SPDR S&P Software & Services ETF
XSW
$465M
$183K ﹤0.01%
1,372
+1,340
+4,188% +$165K
FDIQ
333
PUT
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50M
$182K ﹤0.01%
+4,200
New +$182K
UPST icon
334
Upstart Holdings
UPST
$2.82B
$180K ﹤0.01%
+5,033
New +$116K
DIV icon
335
CALL
Global X SuperDividend US ETF
DIV
$784M
$179K ﹤0.01%
+10,700
New +$180K
BXC icon
336
CALL
BlueLinx
BXC
$471M
$178K ﹤0.01%
+1,900
New +$152K
EVGO icon
337
PUT
EVgo
EVGO
$227M
$178K ﹤0.01%
44,500
+29,100
+189% +$149K
PSI icon
338
PUT
Invesco Semiconductors ETF
PSI
$2.34B
$178K ﹤0.01%
3,900
+2,400
+160% +$96.9K
XSD icon
339
PUT
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$177K ﹤0.01%
800
-300
-27% -$59.3K
CANE icon
340
CALL
Teucrium Sugar Fund
CANE
$56.3M
$176K ﹤0.01%
13,800
+13,500
+4,500% +$180K
RBB icon
341
RBB Bancorp
RBB
$451M
$175K ﹤0.01%
+14,649
New +$176K
TGTX icon
342
PUT
TG Therapeutics
TGTX
$7.07B
$174K ﹤0.01%
+7,000
New +$181K
GGAL icon
343
PUT
Galicia Financial Group
GGAL
$8.11B
$172K ﹤0.01%
+10,000
New +$130K
STER
344
CALL
DELISTED
Sterling Check Corp. Common Stock
STER
$170K ﹤0.01%
13,900
– –
MCB icon
345
CALL
Metropolitan Bank Holding Corp
MCB
$1.15B
$170K ﹤0.01%
4,900
-13,700
-74% -$412K
STOK icon
346
Stoke Therapeutics
STOK
$1.84B
$168K ﹤0.01%
+15,783
New +$168K
SMR icon
347
CALL
NuScale Power
SMR
$3.12B
$167K ﹤0.01%
+24,600
New +$200K
HASI icon
348
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$167K ﹤0.01%
+6,691
New +$175K
MPT
349
Medical Properties Trust
MPT
$2.75B
$167K ﹤0.01%
+17,984
New +$152K
IOT icon
350
PUT
Samsara
IOT
$21.6B
$166K ﹤0.01%
+6,000
New +$133K
12 13
14
15 16

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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.