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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
+3.34%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$3.82B
AUM Growth
+$2.48B
Cap. Flow
+$2.44B
Cap. Flow %
63.89%
Top 10 Hldgs %
92.79%
Holding
683
New
348
Increased
67
Reduced
55
Closed
206

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.9M
2
AAPL icon
Apple
AAPL
+$57.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.5M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$2.69M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$30.5M
2
TSLA icon
Tesla
TSLA
+$12.5M
3
ABTS icon
Abits Group
ABTS
+$11.2M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.54M
5
META icon
Meta Platforms (Facebook)
META
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 4.25%
2 Consumer Discretionary 0.64%
3 Healthcare 0.37%
4 Industrials 0.21%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEVA
476
Aeva Technologies
AEVA
$1.4B
– –
-10,077
Closed -$469K
ALEC icon
477
Alector
ALEC
$171M
– –
-24,711
Closed -$804K
ALGM icon
478
Allegro MicroSystems
ALGM
$7.99B
– –
-14,156
Closed -$368K
ARDX icon
479
Ardelyx
ARDX
$1.24B
– –
-36,396
Closed -$73K
ARKK icon
480
PUT
ARK Innovation ETF
ARKK
$6.09B
– –
-7,400
Closed -$894K
ARKQ icon
481
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
– –
-11,400
Closed -$917K
ARKQ icon
482
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
– –
-2,741
Closed -$220K
ASAN icon
483
CALL
Asana
ASAN
$2.02B
– –
-12,500
Closed -$854K
ASAN icon
484
PUT
Asana
ASAN
$2.02B
– –
-4,600
Closed -$314K
ASHR icon
485
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-56,500
Closed -$2.25M
ASO icon
486
CALL
Academy Sports + Outdoors
ASO
$3.02B
– –
-2,500
Closed -$92K
ASO icon
487
PUT
Academy Sports + Outdoors
ASO
$3.02B
– –
-4,000
Closed -$148K
ASTS icon
488
AST SpaceMobile
ASTS
$21B
– –
-18,851
Closed -$215K
FRMM
489
CALL
Forum Markets
FRMM
$77.1M
– –
-17
Closed -$557K
AWAY icon
490
Amplify Travel Tech ETF
AWAY
$26.9M
– –
-15,885
Closed -$430K
FABC
491
CALL
Fabric.AI Inc
FABC
$19.4M
– –
-236
Closed -$134K
FABC
492
Fabric.AI Inc
FABC
$19.4M
– –
-3
Closed -$2K
BARK icon
493
BARK
BARK
$89.6M
– –
-1,041
Closed -$177K
BATRK icon
494
CALL
Atlanta Braves Holdings Series B
BATRK
$3.28B
– –
-31,000
Closed -$855K
BFLY icon
495
CALL
Butterfly Network
BFLY
$2.35B
– –
-101,100
Closed -$1.09M
BGC icon
496
CALL
BGC Group
BGC
$5.25B
– –
-8,400
Closed -$46K
BGC icon
497
BGC Group
BGC
$5.25B
– –
-10,834
Closed -$59K
BKSY icon
498
CALL
BlackSky Technology
BKSY
$1.04B
– –
-7,425
Closed -$592K
BMA icon
499
Banco Macro
BMA
$5.84B
– –
-33,330
Closed -$459K
BSM icon
500
CALL
Black Stone Minerals
BSM
$3.14B
– –
-14,700
Closed -$149K
18 19
20
21 22

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Belvedere Trading's Q3 2021 Portfolio in Review

As of Q3 2021, Belvedere Trading held 683 positions worth $3.82B, up 184% from $1.34B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Belvedere Trading deployed $2.44B of net new capital in Q3 2021, opening 348 new positions and adding to 67 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 192,540 shares worth $86.1M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 7.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $30.5M trimmed.

  • Belvedere Trading's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 192,540 shares worth $86.1M.
  • Belvedere Trading added most to Apple in Q3 2021, an estimated $57.7M increase.
  • Belvedere Trading's biggest Q3 2021 reduction was Amazon, cutting an estimated $30.5M.
  • Belvedere Trading fully exited Tesla in Q3 2021, selling an estimated $12.5M.
  • Belvedere Trading's ten largest holdings make up 93% of its $3.82B portfolio in Q3 2021.
  • Belvedere Trading opened 348 new positions and closed 206 in Q3 2021.
  • Belvedere Trading's portfolio value rose 184% quarter-over-quarter to $3.82B.

Based on Belvedere Trading's 13F filing for Q3 2021, filed 19 Oct 2021.