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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
FTEC icon
426
PUT
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$49.2K ﹤0.01%
400
-300
-43% -$38.6K
PMVP icon
427
CALL
PMV Pharmaceuticals
PMVP
$60.8M
$48.5K ﹤0.01%
+7,900
New +$54.3K
RXRX icon
428
Recursion Pharmaceuticals
RXRX
$1.76B
$48.5K ﹤0.01%
+6,340
New +$63.2K
VBR icon
429
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$47.8K ﹤0.01%
300
+200
+200% +$33.4K
TSLY icon
430
CALL
YieldMax TSLA Option Income Strategy ETF
TSLY
$662M
$46.5K ﹤0.01%
340
-790
-70% -$122K
CBAY
431
CALL
DELISTED
Cymabay Therapeutics
CBAY
$46.2K ﹤0.01%
+3,100
New +$41.1K
SDY icon
432
PUT
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$46K ﹤0.01%
400
– –
IHRT icon
433
iHeartMedia
IHRT
$597M
$45.7K ﹤0.01%
14,452
-167
-1% -$630
EOSE icon
434
PUT
Eos Energy Enterprises
EOSE
$1.53B
$45.1K ﹤0.01%
21,000
+20,900
+20,900% +$62.6K
BABA icon
435
Alibaba
BABA
$310B
$43.3K ﹤0.01%
+499
New +$45.7K
TERN
436
CALL
DELISTED
Terns Pharmaceuticals
TERN
$43.3K ﹤0.01%
+8,600
New +$54.6K
BTWN
437
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$42.5K ﹤0.01%
+4,100
New +$42.3K
KODK icon
438
CALL
Kodak
KODK
$894M
$42.1K ﹤0.01%
10,000
+200
+2% +$979
RXRX icon
439
PUT
Recursion Pharmaceuticals
RXRX
$1.76B
$42.1K ﹤0.01%
+5,500
New +$54.9K
MVIS icon
440
CALL
Microvision
MVIS
$85.5M
$41.4K ﹤0.01%
1,260
-413
-25% -$18.9K
NSLR
441
Neostellar Capital Corp
NSLR
$292M
$40.8K ﹤0.01%
+11,266
New +$41.8K
BITX icon
442
CALL
2x Bitcoin ETF
BITX
$887M
$40.4K ﹤0.01%
+3,800
New +$46.5K
URNJ icon
443
PUT
Sprott Junior Uranium Miners ETF
URNJ
$339M
$40.2K ﹤0.01%
+1,700
New +$32.1K
BITO icon
444
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$40K ﹤0.01%
2,900
– –
EMAN
445
CALL
DELISTED
eMagin Corporation
EMAN
$39.8K ﹤0.01%
20,000
-4,900
-20% -$9.72K
NGL icon
446
CALL
NGL Energy Partners
NGL
$1.99B
$39.5K ﹤0.01%
10,200
-2,400
-19% -$9.4K
MVST icon
447
Microvast
MVST
$291M
$38.9K ﹤0.01%
+20,607
New +$44.1K
BBAI icon
448
CALL
BigBear.ai
BBAI
$1.49B
$38.5K ﹤0.01%
25,500
-17,400
-41% -$30.2K
NSTG
449
DELISTED
NanoString Technologies, Inc.
NSTG
$37.6K ﹤0.01%
21,836
+12,720
+140% +$38.7K
BRCC icon
450
PUT
BRC Inc
BRCC
$125M
$37K ﹤0.01%
10,300
-4,000
-28% -$17.6K
16 17
18
19 20

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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.