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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
BB icon
426
PUT
BlackBerry
BB
$5.03B
$106K ﹤0.01%
19,200
+6,000
+45% +$29.1K
XLG icon
427
PUT
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$105K ﹤0.01%
3,000
+2,000
+200% +$65.2K
BBIO icon
428
PUT
BridgeBio Pharma
BBIO
$15.7B
$103K ﹤0.01%
6,000
-40,300
-87% -$606K
SB icon
429
CALL
Safe Bulkers
SB
$807M
$103K ﹤0.01%
31,600
– –
DISH
430
PUT
DELISTED
DISH Network Corp.
DISH
$103K ﹤0.01%
15,600
+4,500
+41% +$31.9K
BBAI icon
431
CALL
BigBear.ai
BBAI
$1.38B
$101K ﹤0.01%
42,900
+17,100
+66% +$43.3K
SNAP icon
432
PUT
Snap
SNAP
$8.48B
$101K ﹤0.01%
+8,500
New +$85.4K
YMM icon
433
Full Truck Alliance
YMM
$10B
$98.1K ﹤0.01%
15,772
+2,676
+20% +$17.3K
TUSK icon
434
CALL
Mammoth Energy Services
TUSK
$129M
$98K ﹤0.01%
+20,300
New +$84.1K
BCTX
435
CALL
Briacell Therapeutics
BCTX
$29M
$97.3K ﹤0.01%
78
-44
-36% -$43.4K
EOSE icon
436
CALL
Eos Energy Enterprises
EOSE
$1.36B
$95.9K ﹤0.01%
+22,100
New +$58K
VKTX icon
437
PUT
Viking Therapeutics
VKTX
$3.8B
$95.6K ﹤0.01%
5,900
-7,500
-56% -$157K
YMM icon
438
PUT
Full Truck Alliance
YMM
$10B
$93.3K ﹤0.01%
15,000
– –
SPUU icon
439
PUT
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$272M
$92.5K ﹤0.01%
+1,000
New +$83.5K
ALDX icon
440
PUT
Aldeyra Therapeutics
ALDX
$92.3M
$92.3K ﹤0.01%
11,000
-23,800
-68% -$234K
LAZR
441
CALL
DELISTED
Luminar Technologies
LAZR
$92.2K ﹤0.01%
893
+140
+19% +$13.2K
VIOO icon
442
PUT
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$91.9K ﹤0.01%
1,000
-2,000
-67% -$175K
GTX icon
443
CALL
Garrett Motion
GTX
$5.72B
$91.6K ﹤0.01%
+12,100
New +$97.1K
FTEC icon
444
PUT
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$91.4K ﹤0.01%
700
+200
+40% +$23.7K
GETY icon
445
Getty Images
GETY
$173M
$91K ﹤0.01%
16,768
-8,214
-33% -$47K
TWKS
446
CALL
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$90.6K ﹤0.01%
12,000
– –
GETY icon
447
PUT
Getty Images
GETY
$173M
$89.6K ﹤0.01%
16,500
-2,600
-14% -$14.9K
ERIC icon
448
PUT
Ericsson
ERIC
$33B
$89.4K ﹤0.01%
16,400
– –
CSBR icon
449
CALL
Champions Oncology
CSBR
$76.4M
$89.3K ﹤0.01%
+14,000
New +$72.3K
RYZ
450
Ryerson Holding Corp
RYZ
$1.48B
$89.2K ﹤0.01%
+2,057
New +$76.4K
16 17
18
19 20

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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.