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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
NRT
351
North European Oil Royalty Trust
NRT
$81.4M
$90.9K ﹤0.01%
7,442
+2,764
+59% +$36K
ZION icon
352
PUT
Zions Bancorporation
ZION
$10.5B
$90.7K ﹤0.01%
2,600
+200
+8% +$6.97K
DISH
353
PUT
DELISTED
DISH Network Corp.
DISH
$88.5K ﹤0.01%
15,100
-500
-3% -$3.41K
VKTX icon
354
CALL
Viking Therapeutics
VKTX
$3.84B
$87.5K ﹤0.01%
7,900
-7,600
-49% -$109K
BABA icon
355
CALL
Alibaba
BABA
$309B
$86.7K ﹤0.01%
+1,000
New +$91.5K
AEL
356
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
$85.8K ﹤0.01%
1,600
+1,300
+433% +$69.6K
GGB icon
357
CALL
Gerdau
GGB
$10B
$84.9K ﹤0.01%
+21,360
New +$94.9K
SPUU icon
358
PUT
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$281M
$84.7K ﹤0.01%
1,000
– –
KBWY icon
359
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$84.7K ﹤0.01%
+4,849
New +$90.9K
RUM icon
360
PUT
RUM Group Inc
RUM
$1.77B
$83.6K ﹤0.01%
16,400
-52,700
-76% -$394K
DFLI icon
361
CALL
Dragonfly Energy
DFLI
$14.7M
$83.5K ﹤0.01%
602
+175
+41% +$30.8K
CRBU icon
362
Caribou Biosciences
CRBU
$156M
$83.3K ﹤0.01%
17,429
+2,330
+15% +$14.5K
SMR icon
363
CALL
NuScale Power
SMR
$3.28B
$83.3K ﹤0.01%
17,000
-7,600
-31% -$50.1K
XRX icon
364
Xerox
XRX
$424M
$83.3K ﹤0.01%
+5,307
New +$83.8K
TIGR
365
CALL
UP Fintech Holding
TIGR
$854M
$81.4K ﹤0.01%
+15,900
New +$64.3K
OLK
366
PUT
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$81.1K ﹤0.01%
+5,500
New +$92.1K
AMPX icon
367
PUT
Amprius Technologies
AMPX
$1.53B
$81.1K ﹤0.01%
17,100
-1,000
-6% -$5.89K
BIVI icon
368
CALL
BioVie
BIVI
$13.8M
$80.8K ﹤0.01%
237
+236
+23,600% +$92.2K
DHC
369
Diversified Healthcare Trust
DHC
$2.13B
$80.4K ﹤0.01%
41,466
-31,070
-43% -$78.8K
EQWL icon
370
CALL
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$78.6K ﹤0.01%
1,000
-10,800
-92% -$886K
SRG
371
CALL
Seritage Growth Properties
SRG
$137M
$77.4K ﹤0.01%
10,000
-4,500
-31% -$37.7K
RPTX
372
DELISTED
Repare Therapeutics
RPTX
$74.8K ﹤0.01%
+6,189
New +$63.9K
SBOW
373
DELISTED
SilverBow Resources, Inc.
SBOW
$74.7K ﹤0.01%
2,089
-1,597
-43% -$58.2K
PLTR icon
374
Palantir
PLTR
$390B
$74.4K ﹤0.01%
+4,653
New +$74.1K
TUP
375
CALL
DELISTED
Tupperware Brands Corporation
TUP
$74.1K ﹤0.01%
+52,900
New +$119K
13 14
15
16 17

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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
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
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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.