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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 | |
|---|---|---|---|---|---|---|
551
CALL
NGL Energy Partners
NGL
$2.05B
| $49K | ﹤0.01% |
12,600
-300
| -2% | -$971 |
|
552
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $48.4K | ﹤0.01% |
+1,730
| New | +$43.8K |
|
553
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $48.3K | ﹤0.01% |
2,569
-331
| -11% | -$6.24K |
|
554
BRC Inc
BRCC
$121M
| $48.1K | ﹤0.01% |
9,314
+3,082
| +49% | +$16.3K |
|
555
PUT
Gogo Inc
GOGO
$565M
| $47.6K | ﹤0.01% |
+2,800
| New | +$41.4K |
|
556
CALL
Inter&Co
INTR
$2.47B
| $47.6K | ﹤0.01% |
+15,200
| New | +$36.3K |
|
|
JFIN
557
PUT
Jiayin Group
JFIN
$113M
| $47K | ﹤0.01% |
8,900
| – | – |
|
558
Cardlytics
CDLX
$21.7M
| $46.3K | ﹤0.01% |
+733
| New | +$44.4K |
|
|
DRRX
559
PUT
DELISTED
DURECT Corp
DRRX
| $46K | ﹤0.01% |
+9,300
| New | +$47.2K |
|
560
Kodiak Sciences
KOD
$2.6B
| $45.7K | ﹤0.01% |
+6,627
| New | +$40.5K |
|
561
PUT
Aehr Test Systems
AEHR
$2.61B
| $45.4K | ﹤0.01% |
+1,100
| New | +$36.1K |
|
562
CALL
Kodak
KODK
$822M
| $45.3K | ﹤0.01% |
+9,800
| New | +$41.3K |
|
563
Cipher Digital
CIFR
$9.13B
| $45.2K | ﹤0.01% |
15,807
-4,967
| -24% | -$12.2K |
|
564
Imperial Petroleum
IMPP
$213M
| $44.7K | ﹤0.01% |
+14,518
| New | +$48.3K |
|
|
FSR
565
DELISTED
Fisker Inc.
FSR
| $44.7K | ﹤0.01% |
+7,926
| New | +$45.7K |
|
566
Broadwind
BWEN
$93.6M
| $44K | ﹤0.01% |
11,528
-86,848
| -88% | -$363K |
|
567
EVgo
EVGO
$223M
| $42.8K | ﹤0.01% |
+10,695
| New | +$54.6K |
|
568
BioVie
BIVI
$11.5M
| $42.5K | ﹤0.01% |
99
+71
| +254% | +$47.8K |
|
569
ProShares Inflation Expectations ETF
RINF
$18.3M
| $42.3K | ﹤0.01% |
+1,300
| New | +$42.2K |
|
|
ORGN
570
DELISTED
Origin Materials
ORGN
| $42.2K | ﹤0.01% |
+330
| New | +$42.5K |
|
|
RJET
571
CALL
Republic Airways Holdings
RJET
$967M
| $40.3K | ﹤0.01% |
1,053
-14
| -1% | -$429 |
|
|
FRG
572
CALL
DELISTED
Franchise Group, Inc.
FRG
| $40.1K | ﹤0.01% |
+1,400
| New | +$40.1K |
|
|
BIG
573
DELISTED
Big Lots, Inc.
BIG
| $39.3K | ﹤0.01% |
+4,449
| New | +$37.7K |
|
574
Capricor Therapeutics
CAPR
$223M
| $38.5K | ﹤0.01% |
+8,053
| New | +$35.4K |
|
|
LSXMA
575
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $38.1K | ﹤0.01% |
+1,581
| New | +$33.6K |
|
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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.