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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
CCL icon
326
PUT
Carnival Corporation Ltd
CCL
$40.5B
$104K ﹤0.01%
7,600
-400
-5% -$6.63K
EVGO icon
327
EVgo
EVGO
$244M
$104K ﹤0.01%
30,803
+20,108
+188% +$82.8K
BITO icon
328
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$104K ﹤0.01%
7,500
+4,200
+127% +$61.5K
SB icon
329
CALL
Safe Bulkers
SB
$789M
$102K ﹤0.01%
31,600
– –
CRNX icon
330
Crinetics Pharmaceuticals
CRNX
$8.9B
$101K ﹤0.01%
+3,404
New +$70.1K
DAKT icon
331
CALL
Daktronics
DAKT
$1.04B
$99.9K ﹤0.01%
+11,200
New +$88.4K
RIOT icon
332
CALL
Riot Platforms
RIOT
$8.15B
$99.8K ﹤0.01%
10,700
+100
+0.9% +$1.38K
URNJ icon
333
CALL
Sprott Junior Uranium Miners ETF
URNJ
$337M
$99.4K ﹤0.01%
+4,200
New +$79.3K
VOOG icon
334
PUT
Vanguard S&P 500 Growth ETF
VOOG
$27B
$98.7K ﹤0.01%
2,400
+600
+33% +$25.5K
SIRI icon
335
PUT
SiriusXM
SIRI
$10.4B
$98.1K ﹤0.01%
+2,170
New +$101K
XSD icon
336
PUT
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$98K ﹤0.01%
500
-300
-38% -$63.4K
BTWN
337
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$97.8K ﹤0.01%
+9,440
New +$97.5K
NKLA
338
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$97.5K ﹤0.01%
2,070
+2,003
+2,990% +$104K
EVLV icon
339
PUT
Evolv Technologies
EVLV
$1.08B
$97.2K ﹤0.01%
+20,000
New +$123K
CIVI
340
PUT
DELISTED
Civitas Resources
CIVI
$97K ﹤0.01%
+1,200
New +$92.8K
PSQH icon
341
CALL
PSQ Holdings
PSQH
$16.1M
$94.4K ﹤0.01%
+693
New +$123K
XRX icon
342
PUT
Xerox
XRX
$424M
$94.1K ﹤0.01%
+6,000
New +$94.8K
VTNR
343
CALL
DELISTED
Vertex Energy, Inc
VTNR
$93.9K ﹤0.01%
21,100
+700
+3% +$3.59K
GRID
344
PUT
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$93.9K ﹤0.01%
+1,000
New +$101K
NVDY icon
345
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.41B
$93.5K ﹤0.01%
+4,271
New +$97.5K
TUSK icon
346
CALL
Mammoth Energy Services
TUSK
$137M
$93.3K ﹤0.01%
20,100
-200
-1% -$973
SPRY icon
347
CALL
ARS Pharmaceuticals
SPRY
$528M
$92.2K ﹤0.01%
24,400
+5,300
+28% +$34.8K
AIQ icon
348
PUT
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$91.5K ﹤0.01%
3,400
+3,300
+3,300% +$92.8K
SJT
349
CALL
San Juan Basin Royalty Trust
SJT
$117M
$91.5K ﹤0.01%
13,200
-5,800
-31% -$41.8K
EOLS icon
350
CALL
Evolus
EOLS
$403M
$91.4K ﹤0.01%
+10,000
New +$89.7K
12 13
14
15 16

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Focus Partners Wealth
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Qube Research & Technologies (QRT)
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Squarepoint
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Sanders Capital
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Mackenzie Financial
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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.