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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 | |
|---|---|---|---|---|---|---|
26
CALL
iShares Silver Trust
SLV
$30B
| $19.7M | 0.03% |
968,700
-481,400
| -33% | -$10.4M |
|
27
CALL
Strategy Inc
MSTR
$35.8B
| $19.6M | 0.03% |
598,000
+261,000
| +77% | +$9.83M |
|
|
28
PUT
Strategy Inc
MSTR
$35.8B
| $16.3M | 0.02% |
498,000
+66,000
| +15% | +$2.49M |
|
|
29
PUT
iShares Silver Trust
SLV
$30B
| $14.2M | 0.02% |
697,400
-136,900
| -16% | -$2.96M |
|
30
Alphabet (Google) Class A
GOOGL
$4.42T
| $12.1M | 0.02% |
92,505
-5,795
| -6% | -$750K |
|
31
CALL
Global X Uranium ETF
URA
$5.93B
| $11.8M | 0.02% |
+435,100
| New | +$10.2M |
|
32
PUT
KraneShares Global Carbon Strategy ETF
KRBN
$141M
| $11.5M | 0.02% |
318,900
+307,100
| +2,603% | +$11.6M |
|
|
33
iShares Core S&P 500 ETF
IVV
$901B
| $6.68M | 0.01% |
15,548
-11,304
| -42% | -$5.06M |
|
34
CALL
Carvana
CVNA
$76.6B
| $6.24M | 0.01% |
743,000
+3,000
| +0.4% | +$25.8K |
|
35
CALL
Vanguard Russell 1000 ETF
VONE
$8.55B
| $6.09M | 0.01% |
31,300
+29,700
| +1,856% | +$6.01M |
|
36
Sprott Junior Uranium Miners ETF
URNJ
$340M
| $5.77M | 0.01% |
+243,865
| New | +$4.6M |
|
|
37
CALL
Vanguard S&P 500 ETF
VOO
$1.01T
| $5.65M | 0.01% |
14,400
-500
| -3% | -$204K |
|
|
IAUF
38
PUT
DELISTED
iShares Gold Strategy ETF
IAUF
| $5.53M | 0.01% |
100,000
| – | – |
|
39
CALL
iShares Russell 2000 Growth ETF
IWO
$15B
| $5M | 0.01% |
22,300
-2,100
| -9% | -$503K |
|
40
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
| $4.5M | 0.01% |
140,000
| – | – |
|
41
PUT
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
| $4.03M | 0.01% |
22,500
| – | – |
|
|
42
KraneShares Global Carbon Strategy ETF
KRBN
$141M
| $3.49M | 0.01% |
96,523
+87,071
| +921% | +$3.29M |
|
43
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $2.82M | ﹤0.01% |
14,386
+12,000
| +503% | +$2.44M |
|
44
PUT
Super Micro Computer
SMCI
$20.2B
| $2.74M | ﹤0.01% |
100,000
+64,000
| +178% | +$1.78M |
|
45
CALL
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.72M | ﹤0.01% |
20,100
-100
| -0.5% | -$14.3K |
|
46
CALL
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $2.72M | ﹤0.01% |
66,000
+7,200
| +12% | +$306K |
|
47
CALL
iShares S&P 500 Value ETF
IVE
$49.8B
| $2.51M | ﹤0.01% |
16,300
+2,000
| +14% | +$323K |
|
|
48
PUT
Carvana
CVNA
$76.6B
| $2.12M | ﹤0.01% |
252,500
+61,500
| +32% | +$529K |
|
49
Advanced Micro Devices
AMD
$792B
| $1.99M | ﹤0.01% |
19,324
-1,253
| -6% | -$136K |
|
50
CALL
C3.ai
AI
$1.55B
| $1.96M | ﹤0.01% |
76,900
-17,800
| -19% | -$594K |
|
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.