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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
VOOV icon
526
PUT
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$14.9K ﹤0.01%
100
-100
-50% -$15.6K
NEGG icon
527
Newegg Commerce
NEGG
$283M
$14.6K ﹤0.01%
+861
New +$20K
TOON icon
528
CALL
Kartoon Studios
TOON
$35.6M
$14.4K ﹤0.01%
+10,300
New +$18.3K
IRON icon
529
PUT
Disc Medicine
IRON
$2.93B
$14.1K ﹤0.01%
+300
New +$15K
AUR icon
530
Aurora
AUR
$13.3B
$14K ﹤0.01%
5,974
+2,047
+52% +$6.34K
QNCX icon
531
CALL
Quince Therapeutics
QNCX
$24.4M
$13.4K ﹤0.01%
60
– –
IONQ icon
532
PUT
IonQ
IONQ
$14.5B
$13.4K ﹤0.01%
900
-1,500
-63% -$23.6K
SGML icon
533
CALL
Sigma Lithium
SGML
$1.17B
$13.2K ﹤0.01%
300
+100
+50% +$3.58K
PSNY icon
534
CALL
Polestar Automotive Holding UK
PSNY
$2.11B
$11.9K ﹤0.01%
150
-103
-41% -$11.4K
TGTX icon
535
CALL
TG Therapeutics
TGTX
$7.07B
$11.7K ﹤0.01%
1,400
– –
GROV icon
536
PUT
Grove Collaborative
GROV
$45.8M
$10.9K ﹤0.01%
+4,100
New +$10.4K
NSTG
537
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
$10.3K ﹤0.01%
6,000
– –
BCAB icon
538
PUT
BioAtla
BCAB
$5.41M
$10.2K ﹤0.01%
+120
New +$15.3K
HPK icon
539
CALL
HighPeak Energy
HPK
$888M
$10.1K ﹤0.01%
+600
New +$8.71K
DISH
540
CALL
DELISTED
DISH Network Corp.
DISH
$9.96K ﹤0.01%
1,700
-900
-35% -$6.13K
FNGR icon
541
CALL
FingerMotion
FNGR
$12.9M
$9.94K ﹤0.01%
1,600
+800
+100% +$4.23K
KALV
542
PUT
DELISTED
KalVista Pharmaceuticals
KALV
$9.63K ﹤0.01%
+1,000
New +$10.2K
FLUX icon
543
CALL
Flux Power
FLUX
$11.6M
$9.29K ﹤0.01%
2,700
-1,100
-29% -$5.04K
PSQH icon
544
PUT
PSQ Holdings
PSQH
$14.8M
$9.08K ﹤0.01%
+67
New +$11.9K
ARQQ icon
545
CALL
Arqit Quantum
ARQQ
$321M
$8.57K ﹤0.01%
576
-44
-7% -$1.07K
HASI icon
546
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$8.48K ﹤0.01%
400
+300
+300% +$7.21K
SMMT icon
547
CALL
Summit Therapeutics
SMMT
$10.4B
$8.41K ﹤0.01%
4,500
+4,100
+1,025% +$7.82K
SLRN
548
PUT
DELISTED
ACELYRIN
SLRN
$8.14K ﹤0.01%
+800
New +$17K
SMMT icon
549
PUT
Summit Therapeutics
SMMT
$10.4B
$8.04K ﹤0.01%
4,300
+100
+2% +$191
ABR icon
550
Arbor Realty Trust
ABR
$963M
$7.62K ﹤0.01%
502
-147
-23% -$2.33K
20 21
22
23 24

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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.