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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
BURU
501
CALL
DELISTED
NUBURU INC
BURU
– –
-50
Closed -$99K
BURU
502
PUT
DELISTED
NUBURU INC
BURU
– –
-125
Closed -$247K
BYSI icon
503
BeyondSpring
BYSI
$47.3M
– –
-23,704
Closed -$234K
CARG icon
504
CarGurus
CARG
$3.27B
– –
-10,011
Closed -$281K
CCJ icon
505
PUT
Cameco
CCJ
$37.6B
– –
-27,200
Closed -$455K
CERT icon
506
CALL
Certara
CERT
$1.26B
– –
-23,100
Closed -$575K
CNYA icon
507
iShares MSCI China A ETF
CNYA
$200M
– –
-40,422
Closed -$1.77M
CPRX
508
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-28,488
Closed -$160K
CVE icon
509
Cenovus Energy
CVE
$55.7B
– –
-26,344
Closed -$205K
CVX icon
510
CALL
Chevron
CVX
$392B
– –
-7,600
Closed -$734K
CVX icon
511
Chevron
CVX
$392B
– –
-289
Closed -$28K
CYCN icon
512
Cyclerion Therapeutics
CYCN
$14.9M
$0 ﹤0.01%
+8
New +$524
DKNG icon
513
CALL
DraftKings
DKNG
$11.6B
– –
-42,800
Closed -$1.96M
DUSL icon
514
Direxion Daily Industrials Bull 3X ETF
DUSL
$56.6M
– –
-27,268
Closed -$1.18M
ECNS icon
515
iShares MSCI China Small-Cap ETF
ECNS
$64.9M
– –
-28,270
Closed -$1.54M
EFA icon
516
CALL
iShares MSCI EAFE ETF
EFA
$78B
– –
-137,700
Closed -$10.7M
EH
517
EHang Holdings
EH
$389M
– –
-10,145
Closed -$301K
ESPO icon
518
VanEck Video Gaming and eSports ETF
ESPO
$245M
– –
-14,126
Closed -$969K
FBRX icon
519
Forte Biosciences
FBRX
$1.57B
– –
-977
Closed -$806K
FNKO icon
520
CALL
Funko
FNKO
$326M
– –
-9,300
Closed -$167K
FNKO icon
521
Funko
FNKO
$326M
– –
-730
Closed -$13K
FXI icon
522
CALL
iShares China Large-Cap ETF
FXI
$4.37B
– –
-37,100
Closed -$1.62M
FXI icon
523
iShares China Large-Cap ETF
FXI
$4.37B
– –
-37,907
Closed -$1.65M
GENI icon
524
CALL
Genius Sports
GENI
$1.85B
– –
-13,300
Closed -$193K
HIMX
525
CALL
Himax Technologies
HIMX
$2.19B
– –
-1,400
Closed -$19K
19 20
21
22 23

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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.