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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
BDTX icon
576
Black Diamond Therapeutics
BDTX
$99.7M
$2.81K ﹤0.01%
+980
New +$3.61K
MVIS icon
577
Microvision
MVIS
$89.9M
$2.73K ﹤0.01%
83
-2,018
-96% -$92.3K
DYN icon
578
PUT
Dyne Therapeutics
DYN
$4.71B
$2.69K ﹤0.01%
+300
New +$3.23K
IOVA icon
579
Iovance Biotherapeutics
IOVA
$1.93B
$2.68K ﹤0.01%
+589
New +$3.85K
PSNY icon
580
PUT
Polestar Automotive Holding UK
PSNY
$2.11B
$2.64K ﹤0.01%
33
-240
-88% -$26.6K
BBAI icon
581
PUT
BigBear.ai
BBAI
$1.37B
$2.57K ﹤0.01%
1,700
-2,800
-62% -$4.87K
HUYA
582
CALL
Huya Inc
HUYA
$572M
$2.56K ﹤0.01%
+900
New +$2.6K
CRBU icon
583
CALL
Caribou Biosciences
CRBU
$149M
$2.39K ﹤0.01%
500
+400
+400% +$2.48K
ASTS icon
584
PUT
AST SpaceMobile
ASTS
$19B
$2.28K ﹤0.01%
600
– –
BORR
585
CALL
Borr Drilling
BORR
$1.21B
$2.13K ﹤0.01%
300
-100
-25% -$761
SJT
586
PUT
San Juan Basin Royalty Trust
SJT
$113M
$2.08K ﹤0.01%
300
– –
RSI icon
587
CALL
Rush Street Interactive
RSI
$2.9B
$1.85K ﹤0.01%
+400
New +$1.69K
DYN icon
588
CALL
Dyne Therapeutics
DYN
$4.71B
$1.79K ﹤0.01%
+200
New +$2.15K
HPK icon
589
PUT
HighPeak Energy
HPK
$888M
$1.69K ﹤0.01%
+100
New +$1.45K
PCT icon
590
PUT
PureCycle Technologies
PCT
$1.41B
$1.68K ﹤0.01%
+300
New +$2.81K
CVBF icon
591
PUT
CVB Financial
CVBF
$4.03B
$1.66K ﹤0.01%
+100
New +$1.7K
VERV
592
DELISTED
Verve Therapeutics
VERV
$1.6K ﹤0.01%
+121
New +$1.95K
SPRY icon
593
PUT
ARS Pharmaceuticals
SPRY
$542M
$1.51K ﹤0.01%
+400
New +$2.63K
PBR icon
594
PUT
Petrobras
PBR
$123B
$1.5K ﹤0.01%
100
– –
IHRT icon
595
CALL
iHeartMedia
IHRT
$602M
$1.26K ﹤0.01%
400
+300
+300% +$1.13K
RPTX
596
CALL
DELISTED
Repare Therapeutics
RPTX
$1.21K ﹤0.01%
+100
New +$1.03K
MCRB icon
597
PUT
Seres Therapeutics
MCRB
$48.7M
$1.19K ﹤0.01%
25
-20
-44% -$1.53K
MCRB icon
598
Seres Therapeutics
MCRB
$48.7M
$1.12K ﹤0.01%
+24
New +$1.83K
BITX icon
599
PUT
2x Bitcoin ETF
BITX
$882M
$1.06K ﹤0.01%
+100
New +$1.22K
MVST icon
600
CALL
Microvast
MVST
$274M
$945 ﹤0.01%
+500
New +$1.07K
22 23
24
25 26

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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.