Belvedere Trading Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84.9M |
| 2 |
Apple
AAPL
|
+$57.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$18.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$14.5M |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$30.5M |
| 2 |
Tesla
TSLA
|
+$12.5M |
| 3 |
Abits Group
ABTS
|
+$11.2M |
| 4 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
+$2.54M |
| 5 |
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% |
Similar funds
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.