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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
RDW icon
601
CALL
Redwire
RDW
$2.3B
$867 ﹤0.01%
+300
New +$965
MX icon
602
PUT
Magnachip Semiconductor
MX
$127M
$831 ﹤0.01%
+100
New +$872
NRGV icon
603
CALL
Energy Vault
NRGV
$553M
$765 ﹤0.01%
300
-100
-25% -$299
BPT
604
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$715 ﹤0.01%
+100
New +$635
BGFV
605
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$701 ﹤0.01%
+100
New +$833
LVWR icon
606
PUT
LiveWire
LVWR
$344M
$693 ﹤0.01%
+100
New +$1.06K
ATRA icon
607
CALL
Atara Biotherapeutics
ATRA
$77M
$592 ﹤0.01%
16
-272
-94% -$12.1K
GOL
608
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$548 ﹤0.01%
+200
New +$707
GGRP
609
Glimpse Group
GGRP
$19.5M
$524 ﹤0.01%
+285
New +$946
SJT
610
San Juan Basin Royalty Trust
SJT
$113M
$471 ﹤0.01%
+68
New +$490
MVIS icon
611
PUT
Microvision
MVIS
$89.9M
$438 ﹤0.01%
13
-87
-87% -$3.98K
FLUX icon
612
PUT
Flux Power
FLUX
$11.6M
$344 ﹤0.01%
+100
New +$458
RENT
613
CALL
Rent the Runway
RENT
$126M
$340 ﹤0.01%
+25
New +$712
NEGG icon
614
PUT
Newegg Commerce
NEGG
$283M
$338 ﹤0.01%
+20
New +$465
NM
615
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
$200 ﹤0.01%
+100
New +$175
DHC
616
CALL
Diversified Healthcare Trust
DHC
$2.13B
$194 ﹤0.01%
+100
New +$254
DFLI icon
617
PUT
Dragonfly Energy
DFLI
$15.1M
$154 ﹤0.01%
1
-10
-91% -$1.76K
ATRA icon
618
PUT
Atara Biotherapeutics
ATRA
$77M
$148 ﹤0.01%
4
– –
ABOS icon
619
CALL
Acumen Pharmaceuticals
ABOS
$157M
– –
-1,000
Closed -$4.81K
ABOS icon
620
Acumen Pharmaceuticals
ABOS
$157M
– –
-12,931
Closed -$62.2K
ABOS icon
621
PUT
Acumen Pharmaceuticals
ABOS
$157M
– –
-1,200
Closed -$5.77K
ABR icon
622
CALL
Arbor Realty Trust
ABR
$963M
– –
-100
Closed -$1.48K
ACHV icon
623
CALL
Achieve Life Sciences
ACHV
$649M
– –
-20,900
Closed -$108K
ACHV icon
624
Achieve Life Sciences
ACHV
$649M
– –
-4,163
Closed -$21.6K
ACHV icon
625
PUT
Achieve Life Sciences
ACHV
$649M
– –
-2,100
Closed -$10.9K
23 24
25
26 27

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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.