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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
JEPQ icon
401
CALL
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$61K ﹤0.01%
+1,300
New +$62.6K
VKTX icon
402
PUT
Viking Therapeutics
VKTX
$3.86B
$60.9K ﹤0.01%
5,500
-400
-7% -$5.72K
LUMN icon
403
Lumen
LUMN
$7.03B
$60.8K ﹤0.01%
+42,848
New +$72.5K
RYAM icon
404
Rayonier Advanced Materials
RYAM
$607M
$59.8K ﹤0.01%
+16,880
New +$63.4K
TGTX icon
405
TG Therapeutics
TGTX
$7.36B
$58.7K ﹤0.01%
7,020
+4,010
+133% +$55.9K
TGTX icon
406
PUT
TG Therapeutics
TGTX
$7.36B
$58.5K ﹤0.01%
7,000
– –
REPL icon
407
CALL
Replimune Group
REPL
$1.01B
$58.2K ﹤0.01%
+3,400
New +$66.8K
RXRX icon
408
CALL
Recursion Pharmaceuticals
RXRX
$1.78B
$58.1K ﹤0.01%
+7,600
New +$75.8K
IOVA icon
409
CALL
Iovance Biotherapeutics
IOVA
$1.98B
$57.8K ﹤0.01%
+12,700
New +$82.9K
NRGV icon
410
Energy Vault
NRGV
$585M
$57.3K ﹤0.01%
22,460
+3,728
+20% +$11.2K
NAAS
411
CALL
NaaS Technology Inc
NAAS
$58M
$57.2K ﹤0.01%
+51
New +$93.3K
FREE
412
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$56.4K ﹤0.01%
15,670
+2,490
+19% +$9.52K
BLNK icon
413
CALL
Blink Charging
BLNK
$80.2M
$56.3K ﹤0.01%
18,400
-100
-0.5% -$503
RIOT icon
414
PUT
Riot Platforms
RIOT
$8.16B
$56K ﹤0.01%
+6,000
New +$82.6K
APLD icon
415
Applied Digital
APLD
$9.08B
$55.4K ﹤0.01%
8,876
-4,197
-32% -$29.3K
FSR
416
PUT
DELISTED
Fisker Inc.
FSR
$55.2K ﹤0.01%
8,600
+2,300
+37% +$14K
ATRA icon
417
Atara Biotherapeutics
ATRA
$79.6M
$55.1K ﹤0.01%
1,490
+973
+188% +$43.3K
ROIV icon
418
PUT
Roivant Sciences
ROIV
$25B
$54.9K ﹤0.01%
+4,700
New +$53.1K
SOUN icon
419
SoundHound AI
SOUN
$2.82B
$54.8K ﹤0.01%
27,275
-5,692
-17% -$14.5K
NM
420
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
$54.2K ﹤0.01%
+27,100
New +$47.4K
RUM icon
421
RUM Group Inc
RUM
$1.79B
$52.2K ﹤0.01%
10,227
-26,913
-72% -$201K
IDR icon
422
CALL
Idaho Strategic Resources
IDR
$485M
$51.9K ﹤0.01%
10,300
-14,700
-59% -$80K
ASTS icon
423
CALL
AST SpaceMobile
ASTS
$21B
$50.2K ﹤0.01%
13,200
+700
+6% +$2.82K
GOL
424
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$49.9K ﹤0.01%
+18,211
New +$64.3K
AMC icon
425
PUT
AMC Entertainment Holdings
AMC
$2.35B
$49.5K ﹤0.01%
6,200
-22,190
-78% -$658K
15 16
17
18 19

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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.