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Belvedere Trading Portfolio holdings
AUM
$87.6B
1-Year Est. Return
131.08%
This Fund
S&P 500
This Quarter
Est. Return
+24.01%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$55.5B
AUM Growth
+$14.2B
(+34%)
Cap. Flow
+$8.73B
Cap. Flow
% of AUM
15.74%
Top 10 Holdings %
Top 10 Hldgs %
91.2%
Holding
1,273
New
396
Increased
181
Reduced
191
Closed
434
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$116M |
| 2 |
Apple
AAPL
|
+$30.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$24.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$8.49M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$8.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 2 |
Tesla
TSLA
|
+$21.9M |
| 3 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$2.8M |
| 4 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$2.42M |
| 5 |
ARNC
Arconic Corporation
ARNC
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.25% |
| 2 | Communication Services | 0.13% |
| 3 | Technology | 0.08% |
| 4 | Healthcare | 0.01% |
| 5 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
PUT
iShares Dow Jones US ETF
IYY
$2.95B
| $21.7K | ﹤0.01% |
200
+100
| +100% | +$10.2K |
|
652
Achieve Life Sciences
ACHV
$659M
| $21.6K | ﹤0.01% |
4,163
-5,750
| -58% | -$40.3K |
|
653
CALL
NextDecade
NEXT
$1.79B
| $21.3K | ﹤0.01% |
+2,600
| New | +$16K |
|
654
PUT
Aurinia Pharmaceuticals
AUPH
$1.91B
| $21.3K | ﹤0.01% |
2,200
-300
| -12% | -$3.11K |
|
655
PUT
Immersion
IMMR
$251M
| $21.2K | ﹤0.01% |
+3,000
| New | +$22.2K |
|
|
UNIT
656
Uniti Group
UNIT
$2.36B
| $21.1K | ﹤0.01% |
+4,567
| New | +$17.2K |
|
657
Atara Biotherapeutics
ATRA
$75.5M
| $20.8K | ﹤0.01% |
+517
| New | +$29.2K |
|
658
PUT
Noodles & Co
NDLS
$111M
| $20.3K | ﹤0.01% |
750
| – | – |
|
659
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
| $20.3K | ﹤0.01% |
+9,700
| New | +$10.7K |
|
|
LAZR
660
PUT
DELISTED
Luminar Technologies
LAZR
| $20K | ﹤0.01% |
193
-254
| -57% | -$24K |
|
|
CANO
661
DELISTED
Cano Health, Inc.
CANO
| $19.4K | ﹤0.01% |
140
-48
| -26% | -$6.16K |
|
662
PUT
Dynagas LNG Partners
DLNG
$132M
| $19.3K | ﹤0.01% |
+7,700
| New | +$20.2K |
|
663
PUT
Xenon Pharmaceuticals
XENE
$6.06B
| $19.3K | ﹤0.01% |
500
+300
| +150% | +$11.9K |
|
|
ETRN
664
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $19.1K | ﹤0.01% |
2,000
+1,000
| +100% | +$6.71K |
|
665
PUT
Annexon
ANNX
$834M
| $19K | ﹤0.01% |
+5,400
| New | +$23.6K |
|
|
AGIG
666
Abundia Global Impact Group
AGIG
$42.5M
| $18.9K | ﹤0.01% |
+887
| New | +$20.7K |
|
667
PUT
Aurora
AUR
$12.6B
| $18.8K | ﹤0.01% |
+6,400
| New | +$10.7K |
|
668
CALL
Arqit Quantum
ARQQ
$298M
| $18.8K | ﹤0.01% |
+620
| New | +$18.7K |
|
669
PUT
Cardlytics
CDLX
$21.7M
| $18.3K | ﹤0.01% |
+290
| New | +$17.6K |
|
|
670
Noodles & Co
NDLS
$111M
| $18.2K | ﹤0.01% |
671
+227
| +51% | +$7.41K |
|
671
CALL
Quince Therapeutics
QNCX
$22.9M
| $18.1K | ﹤0.01% |
60
| – | – |
|
672
CALL
BlackBerry
BB
$4.98B
| $17.7K | ﹤0.01% |
3,200
+300
| +10% | +$1.45K |
|
|
PTRA
673
DELISTED
Proterra Inc. Common Stock
PTRA
| $17.7K | ﹤0.01% |
14,726
-10,447
| -42% | -$12.8K |
|
|
WE
674
DELISTED
WeWork Inc.
WE
| $17.6K | ﹤0.01% |
1,722
-513
| -23% | -$7.1K |
|
675
PUT
TotalEnergies
TTE
$195B
| $17.3K | ﹤0.01% |
300
-800
| -73% | -$48.4K |
|
Similar funds
Belvedere Trading's Q2 2023 Portfolio in Review
As of Q2 2023, Belvedere Trading held 1,273 positions worth $55.5B, up 34% from $41.3B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Belvedere Trading deployed $8.73B of net new capital in Q2 2023, opening 396 new positions and adding to 181 existing holdings. Its largest new stake was Amazon: 1,019,648 shares worth $133M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.25% of assets, up from 0.06% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Tesla, an estimated $21.9M trimmed.
- Belvedere Trading's largest Q2 2023 buy was Amazon: 1,019,648 shares worth $133M.
- Belvedere Trading added most to Apple in Q2 2023, an estimated $30.7M increase.
- Belvedere Trading's biggest Q2 2023 reduction was Tesla, cutting an estimated $21.9M.
- Belvedere Trading fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $117M.
- Belvedere Trading's ten largest holdings make up 91% of its $55.5B portfolio in Q2 2023.
- Belvedere Trading opened 396 new positions and closed 434 in Q2 2023.
- Belvedere Trading's portfolio value rose 34% quarter-over-quarter to $55.5B.
Based on Belvedere Trading's 13F filing for Q2 2023, filed 8 Aug 2023.