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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
HIMX
526
Himax Technologies
HIMX
$2.19B
– –
-11,117
Closed -$149K
HUT
527
CALL
Hut 8
HUT
$12.1B
– –
-23,240
Closed -$449K
IBUY icon
528
Amplify Online Retail ETF
IBUY
$111M
– –
-17,467
Closed -$2.14M
INSE icon
529
PUT
Inspired Entertainment
INSE
$184M
– –
-6,900
Closed -$72K
INVZ icon
530
CALL
Innoviz Technologies
INVZ
$95M
– –
-28,700
Closed -$258K
IWC icon
531
CALL
iShares Micro-Cap ETF
IWC
$1.44B
– –
-17,500
Closed -$2.51M
IWM icon
532
CALL
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,453,100
Closed -$317M
IXN icon
533
CALL
iShares Global Tech ETF
IXN
$8.32B
– –
-169,200
Closed -$1.6M
IXN icon
534
PUT
iShares Global Tech ETF
IXN
$8.32B
– –
-572,400
Closed -$5.43M
KRP icon
535
Kimbell Royalty Partners
KRP
$1.48B
– –
-26,553
Closed -$314K
LFMD icon
536
LifeMD
LFMD
$169M
– –
-35,802
Closed -$330K
LIDR icon
537
PUT
AEye
LIDR
$52.8M
– –
-57
Closed -$17K
MCRB icon
538
Seres Therapeutics
MCRB
$46.8M
– –
-1,177
Closed -$488K
LITS
539
CALL
Lite Strategy Inc
LITS
$32.8M
– –
-3,150
Closed -$171K
META icon
540
Meta Platforms (Facebook)
META
$1.42T
– –
-6,322
Closed -$2.28M
MIR icon
541
Mirion Technologies
MIR
$3.73B
– –
-29,782
Closed -$308K
MNTS icon
542
CALL
Momentus
MNTS
$76.3M
– –
-1
Closed -$175K
MNTS icon
543
PUT
Momentus
MNTS
$76.3M
– –
0
– -$46K
MSOS icon
544
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
– –
-7,400
Closed -$272K
MSOS icon
545
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
– –
-4,363
Closed -$151K
MVIS icon
546
CALL
Microvision
MVIS
$6.21M
– –
-8,800
Closed -$127K
MVIS icon
547
PUT
Microvision
MVIS
$6.21M
– –
-4,400
Closed -$63K
MVST icon
548
Microvast
MVST
$269M
– –
-64,511
Closed -$676K
NIO icon
549
NIO
NIO
$12.2B
– –
-9,870
Closed -$436K
NNVC icon
550
NanoViricides
NNVC
$38.8M
$0 ﹤0.01%
+28
New +$117
20 21
22
23 24

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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.