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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
KODK icon
551
PUT
Kodak
KODK
$828M
$7.58K ﹤0.01%
1,800
– –
EOSE icon
552
CALL
Eos Energy Enterprises
EOSE
$1.36B
$7.53K ﹤0.01%
3,500
-18,600
-84% -$55.7K
SOUN icon
553
PUT
SoundHound AI
SOUN
$2.66B
$7.24K ﹤0.01%
3,600
-1,500
-29% -$3.82K
IXG icon
554
PUT
iShares Global Financials ETF
IXG
$683M
$7.04K ﹤0.01%
+100
New +$7.25K
WKSP icon
555
PUT
Worksport
WKSP
$10.4M
$6.51K ﹤0.01%
+310
New +$9.19K
SOUN icon
556
CALL
SoundHound AI
SOUN
$2.66B
$6.03K ﹤0.01%
3,000
-67,500
-96% -$172K
SOFI icon
557
PUT
SoFi Technologies
SOFI
$23.3B
$5.59K ﹤0.01%
700
-100
-13% -$879
IAUF
558
DELISTED
iShares Gold Strategy ETF
IAUF
$5.53K ﹤0.01%
+100
New +$5.76K
DLNG icon
559
Dynagas LNG Partners
DLNG
$135M
$5.46K ﹤0.01%
2,016
-1,029
-34% -$2.84K
NAT icon
560
PUT
Nordic American Tanker
NAT
$1.36B
$5.36K ﹤0.01%
+1,300
New +$5.19K
RVPH
561
CALL
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$4.88K ﹤0.01%
50
-3,260
-98% -$304K
CRBU icon
562
PUT
Caribou Biosciences
CRBU
$149M
$4.78K ﹤0.01%
1,000
+700
+233% +$4.34K
DISH
563
DELISTED
DISH Network Corp.
DISH
$4.69K ﹤0.01%
+801
New +$5.46K
BRCC icon
564
CALL
BRC Inc
BRCC
$123M
$4.67K ﹤0.01%
1,300
-1,500
-54% -$6.61K
FBND icon
565
Fidelity Total Bond ETF
FBND
$27.2B
$4.36K ﹤0.01%
+100
New +$4.47K
NETL icon
566
PUT
Colterpoint Net Lease Real Estate ETF
NETL
$54.7M
$4.31K ﹤0.01%
+200
New +$4.76K
NKLA
567
DELISTED
Nikola Corporation Common Stock
NKLA
$4.28K ﹤0.01%
91
-143
-61% -$7.44K
OCUL icon
568
Ocular Therapeutix
OCUL
$1.84B
$3.95K ﹤0.01%
+1,257
New +$5.14K
GETY icon
569
PUT
Getty Images
GETY
$174M
$3.89K ﹤0.01%
600
-15,900
-96% -$80.1K
QBTS icon
570
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
$3.86K ﹤0.01%
4,000
-3,000
-43% -$4.79K
LAZR
571
PUT
DELISTED
Luminar Technologies
LAZR
$3.64K ﹤0.01%
53
-140
-73% -$12.8K
NSTG
572
CALL
DELISTED
NanoString Technologies, Inc.
NSTG
$3.44K ﹤0.01%
2,000
-2,000
-50% -$6.09K
CRNX icon
573
PUT
Crinetics Pharmaceuticals
CRNX
$8.89B
$2.97K ﹤0.01%
+100
New +$2.06K
ASRT
574
DELISTED
Assertio
ASRT
$2.92K ﹤0.01%
+76
New +$4.44K
MSOX icon
575
PUT
AdvisorShares MSOS 2X Daily ETF
MSOX
$49.4M
$2.84K ﹤0.01%
+25
New +$2K
21 22
23
24 25

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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.