We are live on ! Find out more
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
UXIN
601
CALL
Uxin Ltd
UXIN
$306M
– –
-496
Closed -$169K
WIMI
602
WiMi Hologram Cloud
WIMI
$22.1M
– –
-4,117
Closed -$191K
WKHS icon
603
CALL
Workhorse Group
WKHS
$33.2M
– –
-1
Closed -$23K
WKHS icon
604
PUT
Workhorse Group
WKHS
$33.2M
– –
-3
Closed -$116K
WWR icon
605
Westwater Resources
WWR
$52.4M
– –
-12,415
Closed -$48.6K
XAIR icon
606
CALL
Beyond Air
XAIR
$3.8M
– –
-26
Closed -$72K
XAIR icon
607
Beyond Air
XAIR
$3.8M
– –
-11
Closed -$31K
XERS icon
608
CALL
Xeris Biopharma Holdings
XERS
$1.39B
– –
-104,500
Closed -$374K
XLI icon
609
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-20,000
Closed -$2.05M
XLI icon
610
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-3,016
Closed -$309K
XLK icon
611
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-35,000
Closed -$2.63M
XT icon
612
CALL
iShares Future Exponential Technologies ETF
XT
$3.82B
– –
-17,700
Closed -$1.11M
ZVRA icon
613
CALL
Zevra Therapeutics
ZVRA
$562M
– –
-28,500
Closed -$317K
BODI icon
614
The Beachbody Company
BODI
$70.6M
– –
-252
Closed -$110K
BODI icon
615
PUT
The Beachbody Company
BODI
$70.6M
– –
-4
Closed -$2K
LOGC
616
DELISTED
ContextLogic
LOGC
– –
-1,673
Closed -$416K
UCB
617
CALL
United Community Banks
UCB
$4.24B
– –
-24,000
Closed -$694K
PVLA
618
Palvella Therapeutics
PVLA
$1.99B
– –
-294
Closed -$83K
TFFP
619
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-594
Closed -$137K
ME
620
CALL
DELISTED
23andMe Holding Co
ME
– –
-500
Closed -$94K
ME
621
DELISTED
23andMe Holding Co
ME
– –
-563
Closed -$105K
TELL
622
DELISTED
Tellurian Inc.
TELL
– –
-27,212
Closed -$102K
VTNR
623
PUT
DELISTED
Vertex Energy, Inc
VTNR
– –
-58,900
Closed -$537K
CERE
624
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-26,800
Closed -$602K
HOLI
625
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-23,108
Closed -$362K
23 24
25
26 27

Similar funds

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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.