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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
+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
Cap. Flow
+$8.73B
Cap. Flow %
15.74%
Top 10 Hldgs %
91.2%
Holding
1,273
New
396
Increased
181
Reduced
191
Closed
434

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$116M
2
AAPL icon
Apple
AAPL
+$30.7M
3
META icon
Meta Platforms (Facebook)
META
+$24.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.48M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117M
2
TSLA icon
Tesla
TSLA
+$21.9M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$2.8M
4
SOXS icon
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
SKYY icon
501
CALL
First Trust Cloud Computing ETF
SKYY
$2.86B
$68.3K ﹤0.01%
+900
New +$61.8K
SKYX icon
502
SKYX Platforms
SKYX
$147M
$67.7K ﹤0.01%
25,443
+18,416
+262% +$59.1K
MRAM icon
503
PUT
Everspin Technologies
MRAM
$341M
$67.2K ﹤0.01%
7,300
– –
PSNY icon
504
Polestar Automotive Holding UK
PSNY
$2.09B
$67K ﹤0.01%
585
-200
-25% -$21.6K
GRTX
505
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$66.5K ﹤0.01%
+21,314
New +$63.4K
BBAR icon
506
BBVA Argentina
BBAR
$3.87B
$66.5K ﹤0.01%
+10,847
New +$52K
PESI icon
507
CALL
Perma-Fix Environmental Services
PESI
$352M
$65.9K ﹤0.01%
6,000
-100
-2% -$1.04K
TROO icon
508
PUT
TROOPS Inc
TROO
$208M
$65.4K ﹤0.01%
+16,400
New +$64.2K
ZION icon
509
PUT
Zions Bancorporation
ZION
$10.2B
$64.5K ﹤0.01%
2,400
-3,000
-56% -$83.2K
CRBU icon
510
Caribou Biosciences
CRBU
$145M
$64.2K ﹤0.01%
+15,099
New +$67.8K
NRGV icon
511
PUT
Energy Vault
NRGV
$517M
$64.2K ﹤0.01%
23,500
+400
+2% +$842
GRND icon
512
PUT
Grindr
GRND
$3.08B
$64.1K ﹤0.01%
+11,600
New +$70.6K
LABU icon
513
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$494M
$64.1K ﹤0.01%
541
-876
-62% -$109K
WEST icon
514
CALL
Westrock Coffee
WEST
$792M
$63K ﹤0.01%
5,800
-61,100
-91% -$708K
REAL icon
515
The RealReal
REAL
$1.46B
$62.5K ﹤0.01%
+28,144
New +$38.5K
MCRB icon
516
CALL
Seres Therapeutics
MCRB
$46.8M
$62.3K ﹤0.01%
+650
New +$70.7K
ABOS icon
517
Acumen Pharmaceuticals
ABOS
$155M
$62.2K ﹤0.01%
+12,931
New +$61.9K
GRPN icon
518
CALL
Groupon
GRPN
$1.05B
$60.9K ﹤0.01%
10,300
-22,400
-69% -$99.1K
NRT
519
North European Oil Royalty Trust
NRT
$87.4M
$60.7K ﹤0.01%
+4,678
New +$62.9K
RKLB icon
520
CALL
Rocket Lab Corp
RKLB
$40.6B
$60.6K ﹤0.01%
+10,100
New +$46.3K
ASTS icon
521
CALL
AST SpaceMobile
ASTS
$17.6B
$58.8K ﹤0.01%
12,500
+8,100
+184% +$42K
SBOW
522
CALL
DELISTED
SilverBow Resources, Inc.
SBOW
$58.2K ﹤0.01%
+2,000
New +$49.5K
FLUX icon
523
Flux Power
FLUX
$11.2M
$58.2K ﹤0.01%
13,511
+6,992
+107% +$27.1K
AMPY icon
524
PUT
Amplify Energy
AMPY
$161M
$57.5K ﹤0.01%
8,500
-2,600
-23% -$18.1K
SBRA icon
525
Sabra Healthcare REIT
SBRA
$5.34B
$57.2K ﹤0.01%
4,857
+559
+13% +$6.36K
19 20
21
22 23

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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.