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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
DLO icon
376
dLocal
DLO
$4.51B
$138K ﹤0.01%
+11,311
New +$149K
MRVI icon
377
PUT
Maravai LifeSciences
MRVI
$947M
$138K ﹤0.01%
+11,100
New +$150K
VIOO icon
378
CALL
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$138K ﹤0.01%
1,500
-200
-12% -$17.5K
RYAM icon
379
PUT
Rayonier Advanced Materials
RYAM
$608M
$137K ﹤0.01%
+32,100
New +$152K
SKYY icon
380
PUT
First Trust Cloud Computing ETF
SKYY
$2.96B
$137K ﹤0.01%
+1,800
New +$124K
VIR icon
381
Vir Biotechnology
VIR
$1.5B
$135K ﹤0.01%
5,511
+3,164
+135% +$79.5K
IDR icon
382
CALL
Idaho Strategic Resources
IDR
$461M
$134K ﹤0.01%
25,000
-9,700
-28% -$51.4K
PSCH icon
383
PUT
Invesco S&P SmallCap Health Care ETF
PSCH
$164M
$133K ﹤0.01%
+3,000
New +$132K
XELA
384
CALL
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$133K ﹤0.01%
+28,500
New +$174K
MEC icon
385
CALL
Mayville Engineering Co
MEC
$677M
$132K ﹤0.01%
+10,600
New +$134K
AVUV icon
386
CALL
Avantis US Small Cap Value ETF
AVUV
$30.9B
$132K ﹤0.01%
1,700
-500
-23% -$36.8K
AMR icon
387
CALL
Alpha Metallurgical Resources
AMR
$1.76B
$131K ﹤0.01%
+800
New +$122K
LWLG icon
388
Lightwave Logic
LWLG
$1.05B
$131K ﹤0.01%
+18,749
New +$109K
RINF icon
389
PUT
ProShares Inflation Expectations ETF
RINF
$18.3M
$130K ﹤0.01%
4,000
+200
+5% +$6.49K
AMPX icon
390
PUT
Amprius Technologies
AMPX
$1.43B
$130K ﹤0.01%
18,100
+200
+1% +$1.72K
SRG
391
CALL
Seritage Growth Properties
SRG
$137M
$129K ﹤0.01%
14,500
-100
-0.7% -$799
DAWN
392
PUT
DELISTED
Day One Biopharmaceuticals
DAWN
$129K ﹤0.01%
+10,800
New +$141K
PSEC icon
393
CALL
Prospect Capital
PSEC
$1.11B
$128K ﹤0.01%
20,700
-100
-0.5% -$643
SPRY icon
394
CALL
ARS Pharmaceuticals
SPRY
$542M
$128K ﹤0.01%
+19,100
New +$127K
VTNR
395
CALL
DELISTED
Vertex Energy, Inc
VTNR
$128K ﹤0.01%
20,400
-4,200
-17% -$29.6K
THCH icon
396
CALL
TH International
THCH
$55.1M
$127K ﹤0.01%
8,880
-6,860
-44% -$123K
CEE
397
Central and Eastern Europe Fund
CEE
$134M
$127K ﹤0.01%
14,000
-9,256
-40% -$78.5K
CX icon
398
CALL
Cemex
CX
$17.1B
$127K ﹤0.01%
+17,900
New +$114K
PBPB
399
DELISTED
Potbelly
PBPB
$126K ﹤0.01%
14,406
-3,220
-18% -$28.3K
ETRN
400
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$126K ﹤0.01%
13,200
-700
-5% -$4.7K
14 15
16
17 18

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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.