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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
(+18%)
Cap. Flow
+$12.6B
Cap. Flow
% of AUM
19.28%
Top 10 Holdings %
Top 10 Hldgs %
88.32%
Holding
1,088
New
251
Increased
149
Reduced
176
Closed
463
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$335M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$83.1M |
| 3 |
NVIDIA
NVDA
|
+$76M |
| 4 |
Tesla
TSLA
|
+$75.5M |
| 5 |
Apple
AAPL
|
+$41.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$137M |
| 2 |
Meta Platforms (Facebook)
META
|
+$18.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.16M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CTRA
376
DELISTED
Coterra Energy
CTRA
| $73.8K | ﹤0.01% |
2,728
-5,997
| -69% | -$163K |
|
377
PUT
Telephone and Data Systems
TDS
$4.07B
| $73.2K | ﹤0.01% |
+4,000
| New | +$57.7K |
|
378
CALL
Nordic American Tanker
NAT
$1.33B
| $71.7K | ﹤0.01% |
+17,400
| New | +$69.5K |
|
|
SBOW
379
CALL
DELISTED
SilverBow Resources, Inc.
SBOW
| $71.5K | ﹤0.01% |
2,000
| – | – |
|
|
380
CALL
Telephone and Data Systems
TDS
$4.07B
| $71.4K | ﹤0.01% |
+3,900
| New | +$56.3K |
|
|
ETNB
381
PUT
DELISTED
89bio
ETNB
| $71K | ﹤0.01% |
+4,600
| New | +$77.2K |
|
382
Travere Therapeutics
TVTX
$5.21B
| $70.4K | ﹤0.01% |
+7,877
| New | +$111K |
|
|
HUT
383
CALL
Hut 8
HUT
$11.4B
| $69.8K | ﹤0.01% |
7,160
+2,040
| +40% | +$29K |
|
|
LAZR
384
CALL
DELISTED
Luminar Technologies
LAZR
| $69.2K | ﹤0.01% |
1,013
+120
| +13% | +$11K |
|
385
CALL
Celestica
CLS
$42.7B
| $68.7K | ﹤0.01% |
+2,800
| New | +$57.3K |
|
386
Insmed
INSM
$21.4B
| $68.6K | ﹤0.01% |
+2,717
| New | +$62.1K |
|
387
Cytokinetics
CYTK
$10.7B
| $67.8K | ﹤0.01% |
+2,302
| New | +$76.7K |
|
|
HUYA
388
PUT
Huya Inc
HUYA
$586M
| $67.3K | ﹤0.01% |
+23,700
| New | +$68.4K |
|
|
OLK
389
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $66.2K | ﹤0.01% |
+4,485
| New | +$75.1K |
|
390
2x Bitcoin ETF
BITX
$894M
| $66.1K | ﹤0.01% |
+6,216
| New | +$76K |
|
|
MPT
391
Medical Properties Trust
MPT
$2.78B
| $66K | ﹤0.01% |
12,118
-5,866
| -33% | -$47K |
|
392
CALL
IHS Holding
IHS
$2.76B
| $65.5K | ﹤0.01% |
+11,800
| New | +$87.4K |
|
393
PureCycle Technologies
PCT
$1.45B
| $64.8K | ﹤0.01% |
+11,545
| New | +$108K |
|
394
PUT
Aclaris Therapeutics
ACRS
$835M
| $64.4K | ﹤0.01% |
9,400
+1,900
| +25% | +$16.2K |
|
395
Roivant Sciences
ROIV
$25B
| $63.9K | ﹤0.01% |
+5,472
| New | +$61.9K |
|
|
AMAM
396
PUT
DELISTED
Ambrx Biopharma Inc
AMAM
| $63.3K | ﹤0.01% |
5,500
-12,400
| -69% | -$169K |
|
397
CALL
Ocular Therapeutix
OCUL
$1.89B
| $62.8K | ﹤0.01% |
20,000
-35,400
| -64% | -$145K |
|
398
CALL
Evolv Technologies
EVLV
$1.08B
| $62.7K | ﹤0.01% |
12,900
-300
| -2% | -$1.85K |
|
|
MPT
399
PUT
Medical Properties Trust
MPT
$2.78B
| $62.1K | ﹤0.01% |
11,400
+9,800
| +613% | +$78.5K |
|
400
PUT
Energy Vault
NRGV
$591M
| $61.2K | ﹤0.01% |
24,000
+500
| +2% | +$1.5K |
|
Similar funds
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.