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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
FDIQ
401
CALL
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.1M
$126K ﹤0.01%
+2,900
New +$126K
IWP icon
402
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$126K ﹤0.01%
+1,300
New +$118K
RIOT icon
403
CALL
Riot Platforms
RIOT
$8.16B
$125K ﹤0.01%
+10,600
New +$119K
BORR
404
PUT
Borr Drilling
BORR
$1.21B
$125K ﹤0.01%
16,600
+600
+4% +$4.3K
VRE
405
DELISTED
Veris Residential
VRE
$125K ﹤0.01%
7,760
+4,667
+151% +$75.5K
APLD icon
406
Applied Digital
APLD
$8.51B
$122K ﹤0.01%
+13,073
New +$77.9K
T icon
407
AT&T
T
$162B
$122K ﹤0.01%
+7,657
New +$130K
SDGR icon
408
CALL
Schrodinger
SDGR
$1.15B
$120K ﹤0.01%
2,400
+2,200
+1,100% +$74.3K
RSPT icon
409
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.58B
$119K ﹤0.01%
4,030
+990
+33% +$27.1K
IGM icon
410
PUT
iShares Expanded Tech Sector ETF
IGM
$10.3B
$118K ﹤0.01%
1,800
+600
+50% +$35.7K
MVIS icon
411
CALL
Microvision
MVIS
$91.3M
$115K ﹤0.01%
1,673
+1,626
+3,460% +$85.3K
VBK icon
412
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$115K ﹤0.01%
500
+400
+400% +$87K
API
413
CALL
Agora
API
$342M
$115K ﹤0.01%
+36,600
New +$119K
NRT
414
CALL
North European Oil Royalty Trust
NRT
$83.5M
$113K ﹤0.01%
+8,700
New +$117K
DADA
415
CALL
DELISTED
Dada Nexus
DADA
$112K ﹤0.01%
21,100
+1,500
+8% +$9.08K
BLNK icon
416
CALL
Blink Charging
BLNK
$78.8M
$111K ﹤0.01%
+18,500
New +$128K
KORU icon
417
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.32B
$110K ﹤0.01%
+24,026
New +$110K
MRNS
418
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$110K ﹤0.01%
10,100
-25,300
-71% -$217K
POET icon
419
POET Technologies
POET
$1.27B
$109K ﹤0.01%
24,656
+17,184
+230% +$74K
ACHV icon
420
CALL
Achieve Life Sciences
ACHV
$660M
$108K ﹤0.01%
20,900
+14,900
+248% +$105K
IAGG icon
421
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$108K ﹤0.01%
+2,200
New +$108K
BTE icon
422
Baytex Energy
BTE
$3.13B
$108K ﹤0.01%
+33,190
New +$116K
GOOGL icon
423
PUT
Alphabet (Google) Class A
GOOGL
$4.58T
$108K ﹤0.01%
900
– –
SBOW
424
DELISTED
SilverBow Resources, Inc.
SBOW
$107K ﹤0.01%
3,686
-1,902
-34% -$47.1K
WEST icon
425
Westrock Coffee
WEST
$807M
$107K ﹤0.01%
+9,853
New +$114K
15 16
17
18 19

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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.