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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
+3.34%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$3.82B
AUM Growth
+$2.48B
Cap. Flow
+$2.44B
Cap. Flow %
63.89%
Top 10 Hldgs %
92.79%
Holding
683
New
348
Increased
67
Reduced
55
Closed
206

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.9M
2
AAPL icon
Apple
AAPL
+$57.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.5M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$2.69M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$30.5M
2
TSLA icon
Tesla
TSLA
+$12.5M
3
ABTS icon
Abits Group
ABTS
+$11.2M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.54M
5
META icon
Meta Platforms (Facebook)
META
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 4.25%
2 Consumer Discretionary 0.64%
3 Healthcare 0.37%
4 Industrials 0.21%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCGN icon
376
Ocugen
OCGN
$430M
$80K ﹤0.01%
9,720
+9,015
+1,279% +$66.2K
ROOT icon
377
Root
ROOT
$901M
$80K ﹤0.01%
+892
New +$111K
NNOX icon
378
PUT
Nano X Imaging
NNOX
$80M
$79K ﹤0.01%
+3,500
New +$91.9K
SEEL
379
CALL
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$79K ﹤0.01%
+10
New +$85.9K
BBIG
380
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$79K ﹤0.01%
+698
New +$47K
GROY icon
381
PUT
Gold Royalty Corp
GROY
$598M
$78K ﹤0.01%
+14,600
New +$72K
PAVM icon
382
CALL
PAVmed
PAVM
$37.2M
$77K ﹤0.01%
+28
New +$88.3K
ICLN icon
383
iShares Global Clean Energy ETF
ICLN
$2.35B
$75K ﹤0.01%
+3,279
New +$74.7K
TIGR
384
CALL
UP Fintech Holding
TIGR
$867M
$75K ﹤0.01%
+9,700
New +$152K
EYPT icon
385
PUT
EyePoint Inc
EYPT
$1.03B
$74K ﹤0.01%
+6,400
New +$61K
BPT
386
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$73K ﹤0.01%
+18,800
New +$72.3K
REFR icon
387
CALL
Research Frontiers
REFR
$16M
$73K ﹤0.01%
+31,000
New +$71.6K
BPT
388
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$72K ﹤0.01%
+18,600
New +$71.5K
RDHL
389
CALL
Redhill Biopharma
RDHL
$3.94M
$72K ﹤0.01%
+15
New +$102K
REE
390
CALL
DELISTED
REE Automotive
REE
$71K ﹤0.01%
+563
New +$132K
WGS icon
391
GeneDx Holdings
WGS
$1.99B
$71K ﹤0.01%
+291
New +$99.9K
TRIT
392
CALL
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$71K ﹤0.01%
11,800
-50,900
-81% -$277K
IMVT icon
393
CALL
Immunovant
IMVT
$7.93B
$70K ﹤0.01%
+8,200
New +$74K
HYFT
394
CALL
MindWalk Holdings
HYFT
$62.5M
$69K ﹤0.01%
+11,100
New +$75.6K
LOGC
395
PUT
DELISTED
ContextLogic
LOGC
$67K ﹤0.01%
+447
New +$111K
ARQQ icon
396
Arqit Quantum
ARQQ
$317M
$65K ﹤0.01%
+182
New +$90.5K
DCRC
397
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$65K ﹤0.01%
+6,476
New +$64.6K
NEGG icon
398
PUT
Newegg Commerce
NEGG
$287M
$64K ﹤0.01%
230
-1,285
-85% -$549K
WGS icon
399
CALL
GeneDx Holdings
WGS
$1.99B
$64K ﹤0.01%
+264
New +$90.7K
SUP
400
CALL
DELISTED
Superior Industries International
SUP
$63K ﹤0.01%
10,300
-2,000
-16% -$15.6K
14 15
16
17 18

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Belvedere Trading's Q3 2021 Portfolio in Review

As of Q3 2021, Belvedere Trading held 683 positions worth $3.82B, up 184% from $1.34B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Belvedere Trading deployed $2.44B of net new capital in Q3 2021, opening 348 new positions and adding to 67 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 192,540 shares worth $86.1M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 7.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $30.5M trimmed.

  • Belvedere Trading's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 192,540 shares worth $86.1M.
  • Belvedere Trading added most to Apple in Q3 2021, an estimated $57.7M increase.
  • Belvedere Trading's biggest Q3 2021 reduction was Amazon, cutting an estimated $30.5M.
  • Belvedere Trading fully exited Tesla in Q3 2021, selling an estimated $12.5M.
  • Belvedere Trading's ten largest holdings make up 93% of its $3.82B portfolio in Q3 2021.
  • Belvedere Trading opened 348 new positions and closed 206 in Q3 2021.
  • Belvedere Trading's portfolio value rose 184% quarter-over-quarter to $3.82B.

Based on Belvedere Trading's 13F filing for Q3 2021, filed 19 Oct 2021.