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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
(+34%)
Cap. Flow
+$8.73B
Cap. Flow
% of AUM
15.74%
Top 10 Holdings %
Top 10 Hldgs %
91.2%
Holding
1,273
New
396
Increased
181
Reduced
191
Closed
434
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$116M |
| 2 |
Apple
AAPL
|
+$30.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$24.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$8.49M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$8.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 2 |
Tesla
TSLA
|
+$21.9M |
| 3 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$2.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
451
PUT
iShares Core S&P 500 ETF
IVV
$884B
| $89.1K | ﹤0.01% |
200
-1,800
| -90% | -$759K |
|
|
EMBK
452
CALL
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $88.9K | ﹤0.01% |
31,100
+30,100
| +3,010% | +$84.1K |
|
453
Scilex Holding
SCLX
$47.1M
| $88.2K | ﹤0.01% |
+452
| New | +$125K |
|
454
Grindr
GRND
$3.22B
| $87.9K | ﹤0.01% |
+15,891
| New | +$96.7K |
|
455
PUT
dLocal
DLO
$4.51B
| $87.9K | ﹤0.01% |
+7,200
| New | +$95.2K |
|
456
CALL
FIGS
FIGS
$1.86B
| $87.7K | ﹤0.01% |
+10,600
| New | +$80.6K |
|
457
Ericsson
ERIC
$32.9B
| $87.4K | ﹤0.01% |
16,028
+2,808
| +21% | +$15.1K |
|
458
PUT
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.15B
| $85.1K | ﹤0.01% |
700
-800
| -53% | -$92.9K |
|
|
HUT
459
CALL
Hut 8
HUT
$12.5B
| $84.5K | ﹤0.01% |
+5,120
| New | +$52.5K |
|
|
RVPH
460
PUT
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $84.4K | ﹤0.01% |
720
+545
| +311% | +$69.1K |
|
461
Maravai LifeSciences
MRVI
$951M
| $84K | ﹤0.01% |
+6,755
| New | +$91.2K |
|
462
Alphatec Holdings
ATEC
$1.54B
| $83.6K | ﹤0.01% |
+4,647
| New | +$72.4K |
|
463
CALL
SoFi Technologies
SOFI
$23B
| $83.4K | ﹤0.01% |
+10,000
| New | +$65.2K |
|
|
EOD
464
Allspring Global Dividend Opportunity Fund
EOD
$282M
| $83K | ﹤0.01% |
19,082
+8,943
| +88% | +$38.2K |
|
465
PUT
Alpha Metallurgical Resources
AMR
$1.8B
| $82.2K | ﹤0.01% |
+500
| New | +$76.4K |
|
466
PUT
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $82.1K | ﹤0.01% |
1,000
-300
| -23% | -$23.7K |
|
|
AKRO
467
DELISTED
Akero Therapeutics
AKRO
| $82.1K | ﹤0.01% |
+1,758
| New | +$80.6K |
|
468
CALL
Verrica Pharmaceuticals
VRCA
$91.4M
| $81.4K | ﹤0.01% |
1,410
-570
| -29% | -$34.6K |
|
469
SiriusXM
SIRI
$10.3B
| $80.6K | ﹤0.01% |
+1,779
| New | +$67.2K |
|
470
CALL
Evolv Technologies
EVLV
$1.02B
| $79.2K | ﹤0.01% |
13,200
+2,900
| +28% | +$13.7K |
|
471
BlackBerry
BB
$5.03B
| $78.1K | ﹤0.01% |
14,130
+3,611
| +34% | +$17.5K |
|
472
PUT
Aclaris Therapeutics
ACRS
$739M
| $77.8K | ﹤0.01% |
7,500
-29,300
| -80% | -$265K |
|
473
PUT
Lifecore Biomedical
LFCR
$168M
| $77.4K | ﹤0.01% |
+8,000
| New | +$48.9K |
|
474
CALL
Algoma Steel
ASTL
$416M
| $76.7K | ﹤0.01% |
+10,800
| New | +$80.2K |
|
|
MCN
475
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $76.4K | ﹤0.01% |
+10,329
| New | +$80.8K |
|
Similar funds
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.