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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
-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
Cap. Flow
+$12.6B
Cap. Flow %
19.28%
Top 10 Hldgs %
88.32%
Holding
1,088
New
251
Increased
149
Reduced
176
Closed
463

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$335M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$83.1M
3
NVDA icon
NVIDIA
NVDA
+$76M
4
TSLA icon
Tesla
TSLA
+$75.5M
5
AAPL icon
Apple
AAPL
+$41.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$137M
2
META icon
Meta Platforms (Facebook)
META
+$18.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.06M
5
VOO icon
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
SPRY icon
501
ARS Pharmaceuticals
SPRY
$542M
$23.2K ﹤0.01%
+6,143
New +$40.3K
BORR
502
Borr Drilling
BORR
$1.21B
$23.2K ﹤0.01%
3,265
+249
+8% +$1.9K
KALV
503
CALL
DELISTED
KalVista Pharmaceuticals
KALV
$23.1K ﹤0.01%
+2,400
New +$24.5K
TVTX icon
504
PUT
Travere Therapeutics
TVTX
$5.11B
$22.4K ﹤0.01%
+2,500
New +$35.3K
SGML icon
505
PUT
Sigma Lithium
SGML
$1.17B
$22K ﹤0.01%
500
+300
+150% +$10.7K
RGTI icon
506
CALL
Rigetti Computing
RGTI
$5.33B
$21.8K ﹤0.01%
+16,400
New +$31.5K
QBTS icon
507
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
$21.2K ﹤0.01%
22,000
+12,300
+127% +$19.6K
FRGE
508
CALL
DELISTED
Forge Global Holdings
FRGE
$21.1K ﹤0.01%
+693
New +$25.4K
WKSP icon
509
CALL
Worksport
WKSP
$10.4M
$20.8K ﹤0.01%
+990
New +$29.3K
TUP
510
PUT
DELISTED
Tupperware Brands Corporation
TUP
$20.7K ﹤0.01%
+14,800
New +$33.2K
BYND icon
511
PUT
Beyond Meat
BYND
$316M
$20.2K ﹤0.01%
2,100
+100
+5% +$1.3K
GROV icon
512
Grove Collaborative
GROV
$45.8M
$20.1K ﹤0.01%
+7,544
New +$19.1K
AMC icon
513
AMC Entertainment Holdings
AMC
$2.54B
$19.5K ﹤0.01%
+2,438
New +$72.3K
RUM icon
514
CALL
RUM Group Inc
RUM
$1.71B
$18.9K ﹤0.01%
3,700
+700
+23% +$5.23K
RDW icon
515
PUT
Redwire
RDW
$2.3B
$18.5K ﹤0.01%
+6,400
New +$20.6K
AUPH icon
516
Aurinia Pharmaceuticals
AUPH
$1.87B
$17.8K ﹤0.01%
+2,292
New +$22.4K
PSNY icon
517
Polestar Automotive Holding UK
PSNY
$2.11B
$17K ﹤0.01%
215
-370
-63% -$41K
SMMT icon
518
Summit Therapeutics
SMMT
$10.4B
$16.8K ﹤0.01%
8,995
-2,889
-24% -$5.51K
ACRS icon
519
CALL
Aclaris Therapeutics
ACRS
$772M
$16.4K ﹤0.01%
2,400
-12,600
-84% -$108K
BCAB icon
520
BioAtla
BCAB
$5.41M
$16.4K ﹤0.01%
+193
New +$24.6K
PCT icon
521
CALL
PureCycle Technologies
PCT
$1.41B
$15.7K ﹤0.01%
+2,800
New +$26.3K
AGIG
522
PUT
Abundia Global Impact Group
AGIG
$42M
$15.6K ﹤0.01%
800
-220
-22% -$4.66K
AGIG
523
Abundia Global Impact Group
AGIG
$42M
$15.6K ﹤0.01%
799
-88
-10% -$1.86K
AUR icon
524
PUT
Aurora
AUR
$13.3B
$15.3K ﹤0.01%
6,500
+100
+2% +$310
XTN icon
525
PUT
State Street SPDR S&P Transportation ETF
XTN
$393M
$15K ﹤0.01%
200
-7,300
-97% -$596K
19 20
21
22 23

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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.