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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
NVVE
551
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
OCFT
552
CALL
DELISTED
OneConnect Financial Technology
OCFT
– –
-2,520
Closed -$242K
OCUL icon
553
Ocular Therapeutix
OCUL
$1.79B
– –
-23,347
Closed -$289K
ORGN
554
DELISTED
Origin Materials
ORGN
– –
-806
Closed -$159K
OUST icon
555
CALL
Ouster
OUST
$2.63B
– –
-1,660
Closed -$169K
OWL icon
556
CALL
Blue Owl Capital
OWL
$6.96B
– –
-16,100
Closed -$213K
PDBC icon
557
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-22,398
Closed -$433K
PEJ icon
558
Invesco Leisure and Entertainment ETF
PEJ
$259M
– –
-13,924
Closed -$681K
PEJ icon
559
PUT
Invesco Leisure and Entertainment ETF
PEJ
$259M
– –
-3,800
Closed -$186K
PGJ icon
560
CALL
Invesco Golden Dragon China ETF
PGJ
$98.9M
– –
-4,800
Closed -$256K
PGJ icon
561
PUT
Invesco Golden Dragon China ETF
PGJ
$98.9M
– –
-14,500
Closed -$774K
PLTR icon
562
CALL
Palantir
PLTR
$295B
– –
-36,400
Closed -$807K
POWW icon
563
CALL
Outdoor Holding Co
POWW
$249M
– –
-20,800
Closed -$158K
POWW icon
564
PUT
Outdoor Holding Co
POWW
$249M
– –
-5,700
Closed -$43K
PPBT
565
CALL
Purple Biotech
PPBT
$1.31M
– –
-155
Closed -$150K
PPBT
566
PUT
Purple Biotech
PPBT
$1.31M
– –
-28
Closed -$27K
PRNT icon
567
PUT
The 3D Printing ETF
PRNT
$59.5M
– –
-20,000
Closed -$729K
PSFE icon
568
CALL
Paysafe
PSFE
$414M
– –
-3,108
Closed -$390K
PWP icon
569
CALL
Perella Weinberg Partners
PWP
$1.29B
– –
-8,200
Closed -$105K
PWP icon
570
PUT
Perella Weinberg Partners
PWP
$1.29B
– –
-11,200
Closed -$144K
QCLN icon
571
CALL
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
– –
-21,400
Closed -$1.36M
QCLN icon
572
PUT
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
– –
-200
Closed -$13K
QSI icon
573
CALL
Quantum-Si Incorporated
QSI
$155M
– –
-28,600
Closed -$351K
QSI icon
574
Quantum-Si Incorporated
QSI
$155M
– –
-4,406
Closed -$54K
REKR icon
575
CALL
Rekor Systems
REKR
$85.8M
– –
-11,100
Closed -$92K
21 22
23
24 25

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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.