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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 | |
|---|---|---|---|---|---|---|
|
ENFN
476
CALL
DELISTED
Enfusion, Inc.
ENFN
| $76.3K | ﹤0.01% |
+6,800
| New | +$60.3K |
|
477
PUT
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $76.2K | ﹤0.01% |
1,800
+600
| +50% | +$23.9K |
|
|
GRTX
478
PUT
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $75.5K | ﹤0.01% |
+24,200
| New | +$72K |
|
|
IRD
479
CALL
Opus Genetics
IRD
$301M
| $75.1K | ﹤0.01% |
+17,300
| New | +$82.1K |
|
480
PUT
BlueLinx
BXC
$471M
| $75K | ﹤0.01% |
+800
| New | +$63.9K |
|
|
OSG
481
Octave Specialty Group
OSG
$255M
| $74.9K | ﹤0.01% |
+5,263
| New | +$77K |
|
482
TG Therapeutics
TGTX
$7.07B
| $74.8K | ﹤0.01% |
+3,010
| New | +$77.7K |
|
483
PUT
BRC Inc
BRCC
$123M
| $73.8K | ﹤0.01% |
14,300
+6,200
| +77% | +$32.8K |
|
484
PUT
Biomea Fusion
BMEA
$86.8M
| $72.4K | ﹤0.01% |
3,300
+1,700
| +106% | +$53.2K |
|
|
DM
485
DELISTED
Desktop Metal, Inc.
DM
| $72.4K | ﹤0.01% |
4,092
+2,977
| +267% | +$59.7K |
|
|
OSG
486
DELISTED
Overseas Shipholding Group Inc.
OSG
| $71.6K | ﹤0.01% |
17,168
-2,097
| -11% | -$8.11K |
|
487
CALL
Coinbase
COIN
$38.7B
| $71.5K | ﹤0.01% |
1,000
-7,300
| -88% | -$435K |
|
488
CALL
Babcock & Wilcox
BW
$1.42B
| $71.4K | ﹤0.01% |
+12,100
| New | +$70.9K |
|
489
iShares Silver Trust
SLV
$28B
| $71.3K | ﹤0.01% |
+3,414
| New | +$75.9K |
|
490
Nerdy
NRDY
$108M
| $71.2K | ﹤0.01% |
+17,082
| New | +$60.7K |
|
491
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $71.2K | ﹤0.01% |
323
+123
| +62% | +$25.7K |
|
492
PUT
QuantumScape Corp
QS
$3.28B
| $71.1K | ﹤0.01% |
8,900
+5,100
| +134% | +$35.5K |
|
|
DAWN
493
DELISTED
Day One Biopharmaceuticals
DAWN
| $71K | ﹤0.01% |
+5,945
| New | +$77.6K |
|
|
RVPH
494
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $71K | ﹤0.01% |
605
+287
| +90% | +$36.4K |
|
495
CALL
Oscar Health
OSCR
$9.27B
| $70.9K | ﹤0.01% |
+8,800
| New | +$64.9K |
|
|
SCHW
496
Charles Schwab
SCHW
$184B
| $70.7K | ﹤0.01% |
1,248
-1,261
| -50% | -$66K |
|
497
PUT
Sabra Healthcare REIT
SBRA
$5.2B
| $70.6K | ﹤0.01% |
6,000
| – | – |
|
|
MESO
498
Mesoblast
MESO
$1.88B
| $70.6K | ﹤0.01% |
9,027
+7,125
| +375% | +$50.9K |
|
|
GRFS
499
CALL
Grifois
GRFS
$5.35B
| $70.5K | ﹤0.01% |
7,700
+100
| +1% | +$825 |
|
500
PUT
Genco Shipping & Trading
GNK
$1.14B
| $70.2K | ﹤0.01% |
+5,000
| New | +$71.9K |
|
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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.