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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
+$122M
Cap. Flow %
3.2%
Top 10 Hldgs %
92.79%
Holding
683
New
348
Increased
67
Reduced
53
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 Miscellaneous 94.03%
2 Technology 4.25%
3 Consumer Discretionary 0.64%
4 Healthcare 0.42%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REKR icon
576
PUT
Rekor Systems
REKR
$60.4M
– –
-8,900
Closed -$73K
RICK icon
577
CALL
RCI Hospitality Holdings
RICK
$218M
– –
-17,500
Closed -$1.03M
RKLB icon
578
Rocket Lab Corp
RKLB
$40.6B
– –
-53,045
Closed -$562K
RTH icon
579
CALL
VanEck Retail ETF
RTH
$240M
– –
-12,000
Closed -$2.13M
SABR icon
580
Sabre
SABR
$843M
– –
-17,960
Closed -$204K
SAN icon
581
CALL
Banco Santander
SAN
$213B
– –
-83,100
Closed -$291K
SAN icon
582
Banco Santander
SAN
$213B
– –
-2,113
Closed -$7K
FLNA
583
Filana Therapeutics
FLNA
$33.6M
– –
-13,147
Closed -$1.19M
SCHW
584
Charles Schwab
SCHW
$186B
– –
-7,295
Closed -$496K
SCHW
585
PUT
Charles Schwab
SCHW
$186B
– –
-5,700
Closed -$387K
SCYX icon
586
CALL
SCYNEXIS
SCYX
$43.7M
– –
-3,813
Closed -$212K
SKIN icon
587
SkinHealth Systems
SKIN
$87.8M
– –
-47,197
Closed -$831K
SKT icon
588
PUT
Tanger
SKT
$4.16B
– –
-33,900
Closed -$601K
SLYV icon
589
CALL
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
– –
-11,200
Closed -$903K
SOFI icon
590
CALL
SoFi Technologies
SOFI
$22B
– –
-11,300
Closed -$170K
SOS
591
CALL
SOS Limited
SOS
$14.3M
– –
-453
Closed -$832K
SOS
592
SOS Limited
SOS
$14.3M
– –
-12
Closed -$22K
SPTM icon
593
PUT
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-5,800
Closed -$309K
TDUP icon
594
PUT
ThredUp
TDUP
$326M
– –
-15,600
Closed -$417K
TME icon
595
Tencent Music
TME
$12.9B
– –
-23,770
Closed -$275K
TR icon
596
CALL
Tootsie Roll Industries
TR
$2.84B
– –
-15,418
Closed -$455K
TSLA icon
597
Tesla
TSLA
$1.41T
– –
-53,121
Closed -$12.5M
UAVS icon
598
AgEagle Aerial Systems
UAVS
$59.4M
– –
-20
Closed -$84K
UBX
599
CALL
DELISTED
Unity Biotechnology
UBX
– –
-2,720
Closed -$107K
UBX
600
DELISTED
Unity Biotechnology
UBX
– –
-9
Closed –
22 23
24
25 26

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VM
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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 $122M 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 Miscellaneous at 94% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

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.