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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
-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
(+18%)
Cap. Flow
+$12.6B
Cap. Flow
% of AUM
19.28%
Top 10 Holdings %
Top 10 Hldgs %
88.32%
Holding
1,088
New
251
Increased
149
Reduced
176
Closed
463
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$335M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$83.1M |
| 3 |
NVIDIA
NVDA
|
+$76M |
| 4 |
Tesla
TSLA
|
+$75.5M |
| 5 |
Apple
AAPL
|
+$41.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$137M |
| 2 |
Meta Platforms (Facebook)
META
|
+$18.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.16M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
BRC Inc
BRCC
$130M
| $36.7K | ﹤0.01% |
10,213
+899
| +10% | +$3.96K |
|
|
NRT
452
CALL
North European Oil Royalty Trust
NRT
$82.2M
| $36.6K | ﹤0.01% |
3,000
-5,700
| -66% | -$74.2K |
|
453
PUT
Aurinia Pharmaceuticals
AUPH
$1.9B
| $36.5K | ﹤0.01% |
4,700
+2,500
| +114% | +$24.4K |
|
454
CALL
Seres Therapeutics
MCRB
$51.1M
| $35.7K | ﹤0.01% |
750
+100
| +15% | +$7.63K |
|
|
ICD
455
DELISTED
Independence Contract Drilling, Inc.
ICD
| $35.4K | ﹤0.01% |
+11,807
| New | +$34.6K |
|
456
CALL
Wheels Up
UP
$207M
| $35.2K | ﹤0.01% |
+850
| New | +$34.2K |
|
457
CALL
MediciNova
MNOV
$65.5M
| $34.5K | ﹤0.01% |
16,500
| – | – |
|
458
PUT
Vanguard Russell 1000 Growth ETF
VONG
$44.6B
| $34.2K | ﹤0.01% |
+500
| New | +$35.5K |
|
|
RENT
459
PUT
Rent the Runway
RENT
$126M
| $34K | ﹤0.01% |
+2,500
| New | +$71.2K |
|
|
EFXT
460
Enerflex
EFXT
$2.71B
| $33.9K | ﹤0.01% |
+5,920
| New | +$39.8K |
|
|
EFXT
461
PUT
Enerflex
EFXT
$2.71B
| $33.8K | ﹤0.01% |
+5,900
| New | +$39.6K |
|
462
CALL
ImmunityBio
IBRX
$7.11B
| $33.6K | ﹤0.01% |
19,900
| – | – |
|
|
HUYA
463
Huya Inc
HUYA
$584M
| $32.8K | ﹤0.01% |
+11,562
| New | +$33.4K |
|
464
Xenon Pharmaceuticals
XENE
$6.09B
| $32.6K | ﹤0.01% |
+955
| New | +$35.7K |
|
|
NKLA
465
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $30.8K | ﹤0.01% |
653
+386
| +145% | +$20.1K |
|
|
TGNA
466
PUT
DELISTED
TEGNA Inc
TGNA
| $30.6K | ﹤0.01% |
2,100
-100
| -5% | -$1.62K |
|
|
CBAY
467
DELISTED
Cymabay Therapeutics
CBAY
| $30.6K | ﹤0.01% |
+2,051
| New | +$27.2K |
|
468
PUT
Applied Digital
APLD
$8.83B
| $30.6K | ﹤0.01% |
4,900
+4,200
| +600% | +$29.3K |
|
469
CALL
Kodiak Sciences
KOD
$2.54B
| $30.4K | ﹤0.01% |
16,900
-20,600
| -55% | -$72.7K |
|
470
BioVie
BIVI
$12.5M
| $30.2K | ﹤0.01% |
88
-11
| -11% | -$4.3K |
|
471
CALL
AMC Entertainment Holdings
AMC
$2.45B
| $29.6K | ﹤0.01% |
3,700
-34,800
| -90% | -$1.03M |
|
|
RENT
472
Rent the Runway
RENT
$126M
| $29.3K | ﹤0.01% |
+2,148
| New | +$61.2K |
|
473
PUT
BlackBerry
BB
$5.19B
| $29.2K | ﹤0.01% |
6,200
-13,000
| -68% | -$63.9K |
|
474
CALL
Black Diamond Therapeutics
BDTX
$101M
| $28.7K | ﹤0.01% |
+10,000
| New | +$36.8K |
|
475
LanzaTech
LNZA
$68.4M
| $28.6K | ﹤0.01% |
+61
| New | +$40.2K |
|
Similar funds
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.