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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
RSPU icon
351
CALL
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$166K ﹤0.01%
3,000
-2,200
-42% -$124K
PLUG icon
352
Plug Power
PLUG
$2.9B
$165K ﹤0.01%
+15,839
New +$144K
LILA icon
353
CALL
Liberty Latin America Class A
LILA
$1.69B
$164K ﹤0.01%
27,526
-148
-0.5% -$828
DHC
354
Diversified Healthcare Trust
DHC
$2.13B
$163K ﹤0.01%
+72,536
New +$104K
ACRS icon
355
Aclaris Therapeutics
ACRS
$772M
$161K ﹤0.01%
15,558
-16,623
-52% -$150K
AKRO
356
CALL
DELISTED
Akero Therapeutics
AKRO
$159K ﹤0.01%
+3,400
New +$156K
SKYX icon
357
PUT
SKYX Platforms
SKYX
$149M
$158K ﹤0.01%
59,500
+25,700
+76% +$82.5K
CANE icon
358
PUT
Teucrium Sugar Fund
CANE
$56.3M
$158K ﹤0.01%
+12,400
New +$165K
UNIT
359
PUT
Uniti Group
UNIT
$2.34B
$158K ﹤0.01%
34,200
+100
+0.3% +$376
ACIC icon
360
CALL
American Coastal Insurance
ACIC
$530M
$157K ﹤0.01%
+35,300
New +$152K
ACRS icon
361
CALL
Aclaris Therapeutics
ACRS
$772M
$156K ﹤0.01%
15,000
+13,100
+689% +$119K
BMEA icon
362
CALL
Biomea Fusion
BMEA
$86.8M
$154K ﹤0.01%
7,000
-4,500
-39% -$141K
PMVP icon
363
PMV Pharmaceuticals
PMVP
$59.7M
$153K ﹤0.01%
+24,411
New +$128K
AEHR icon
364
Aehr Test Systems
AEHR
$2.99B
$152K ﹤0.01%
+3,676
New +$121K
CCL icon
365
PUT
Carnival Corporation Ltd
CCL
$39.4B
$151K ﹤0.01%
8,000
+4,200
+111% +$49.1K
SOUN icon
366
SoundHound AI
SOUN
$2.66B
$150K ﹤0.01%
+32,967
New +$98K
NABL icon
367
CALL
N-able
NABL
$953M
$150K ﹤0.01%
+10,400
New +$144K
SYM icon
368
PUT
Symbotic
SYM
$5.83B
$150K ﹤0.01%
+3,500
New +$115K
TARK icon
369
PUT
Tradr 2X Long Innovation ETF
TARK
$13.5M
$147K ﹤0.01%
4,000
-1,800
-31% -$55K
UONEK icon
370
CALL
Urban One Class D
UONEK
$22.8M
$145K ﹤0.01%
2,410
-190
-7% -$10.8K
MVIS icon
371
Microvision
MVIS
$89.9M
$144K ﹤0.01%
2,101
+1,470
+233% +$77.2K
PPA icon
372
PUT
Invesco Aerospace & Defense ETF
PPA
$8.48B
$144K ﹤0.01%
1,700
-2,600
-60% -$210K
COIN icon
373
PUT
Coinbase
COIN
$38.7B
$143K ﹤0.01%
2,000
-2,700
-57% -$161K
SJT
374
CALL
San Juan Basin Royalty Trust
SJT
$113M
$141K ﹤0.01%
19,000
– –
GSIT icon
375
GSI Technology
GSIT
$233M
$141K ﹤0.01%
+25,493
New +$111K
13 14
15
16 17

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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.