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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 | |
|---|---|---|---|---|---|---|
526
CALL
Dragonfly Energy
DFLI
$15M
| $56.8K | ﹤0.01% |
427
-25
| -6% | -$7.45K |
|
527
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.41B
| $56K | ﹤0.01% |
+3,300
| New | +$53.5K |
|
528
PUT
BioVie
BIVI
$11.5M
| $56K | ﹤0.01% |
130
+45
| +53% | +$30.3K |
|
|
FSR
529
CALL
DELISTED
Fisker Inc.
FSR
| $55.8K | ﹤0.01% |
9,900
-700
| -7% | -$4.04K |
|
|
ASRT
530
CALL
DELISTED
Assertio
ASRT
| $55.8K | ﹤0.01% |
+687
| New | +$63.8K |
|
531
X4 Pharmaceuticals
XFOR
$375M
| $55.8K | ﹤0.01% |
+959
| New | +$49.3K |
|
532
PUT
Metropolitan Bank Holding Corp
MCB
$1.15B
| $55.6K | ﹤0.01% |
1,600
-307,000
| -99% | -$9.24M |
|
533
CALL
ImmunityBio
IBRX
$7.51B
| $55.3K | ﹤0.01% |
+19,900
| New | +$56.3K |
|
534
PUT
Vaalco Energy
EGY
$570M
| $55.3K | ﹤0.01% |
14,700
+400
| +3% | +$1.63K |
|
|
ARI
535
Apollo Commercial Real Estate
ARI
$867M
| $54.9K | ﹤0.01% |
+4,853
| New | +$49K |
|
536
PUT
Cipher Digital
CIFR
$9.13B
| $54.6K | ﹤0.01% |
19,100
-9,100
| -32% | -$22.4K |
|
537
iHeartMedia
IHRT
$543M
| $53.2K | ﹤0.01% |
+14,619
| New | +$48.6K |
|
|
FREE
538
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $53K | ﹤0.01% |
+13,180
| New | +$36.7K |
|
|
539
Vaalco Energy
EGY
$570M
| $52.7K | ﹤0.01% |
14,010
-5,699
| -29% | -$23.3K |
|
540
PUT
Protagonist Therapeutics
PTGX
$8.79B
| $52.5K | ﹤0.01% |
1,900
-3,000
| -61% | -$75.1K |
|
541
Virgin Galactic
SPCE
$328M
| $51.8K | ﹤0.01% |
+667
| New | +$52.8K |
|
|
ABCM
542
CALL
DELISTED
Abcam PLC
ABCM
| $51.4K | ﹤0.01% |
+2,100
| New | +$36.2K |
|
543
Energy Vault
NRGV
$517M
| $51.1K | ﹤0.01% |
18,732
-59
| -0.3% | -$124 |
|
544
C3.ai
AI
$1.43B
| $51K | ﹤0.01% |
1,401
-41,382
| -97% | -$1.17M |
|
|
SQNS
545
Sequans Communications SA
SQNS
$36.4M
| $51K | ﹤0.01% |
+914
| New | +$52K |
|
546
CALL
KNOT Offshore Partners
KNOP
$372M
| $50.4K | ﹤0.01% |
+10,200
| New | +$50.7K |
|
547
Aldeyra Therapeutics
ALDX
$92.9M
| $50K | ﹤0.01% |
5,956
-19,071
| -76% | -$188K |
|
|
EMAN
548
CALL
DELISTED
eMagin Corporation
EMAN
| $49.3K | ﹤0.01% |
+24,900
| New | +$49.1K |
|
|
549
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.41B
| $49.2K | ﹤0.01% |
+2,900
| New | +$47K |
|
550
PUT
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $49K | ﹤0.01% |
+400
| New | +$48.9K |
|
Similar funds
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.