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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
CNRG icon
701
CALL
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
– –
-2,400
Closed -$203K
CNRG icon
702
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
– –
-373
Closed -$31.6K
CNRG icon
703
PUT
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
– –
-300
Closed -$25.4K
COCO icon
704
CALL
Vita Coco
COCO
$3.67B
– –
-16,800
Closed -$451K
COCO icon
705
PUT
Vita Coco
COCO
$3.67B
– –
-9,000
Closed -$242K
COSM icon
706
CALL
Cosmos Holdings
COSM
$14.6M
– –
-400
Closed -$1.2K
COSM icon
707
Cosmos Holdings
COSM
$14.6M
– –
-89,382
Closed -$267K
CSBR icon
708
CALL
Champions Oncology
CSBR
$80M
– –
-14,000
Closed -$89.3K
CSBR icon
709
PUT
Champions Oncology
CSBR
$80M
– –
-60,400
Closed -$385K
CTLP
710
DELISTED
Cantaloupe
CTLP
– –
-23,107
Closed -$184K
CTRA
711
CALL
DELISTED
Coterra Energy
CTRA
– –
-100
Closed -$2.53K
CVRX icon
712
CALL
CVRx
CVRX
$146M
– –
-17,400
Closed -$269K
CVRX icon
713
CVRx
CVRX
$146M
– –
-223
Closed -$3.44K
CX icon
714
CALL
Cemex
CX
$17.1B
– –
-17,900
Closed -$127K
DADA
715
CALL
DELISTED
Dada Nexus
DADA
– –
-21,100
Closed -$112K
DADA
716
DELISTED
Dada Nexus
DADA
– –
-109
Closed -$579
DADA
717
PUT
DELISTED
Dada Nexus
DADA
– –
-800
Closed -$4.25K
DAO
718
Youdao
DAO
$1.96B
– –
-4,838
Closed -$23.3K
DAO
719
PUT
Youdao
DAO
$1.96B
– –
-6,500
Closed -$31.3K
DAWN
720
CALL
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-2,200
Closed -$26.3K
DAWN
721
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-5,945
Closed -$71K
DAWN
722
PUT
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-10,800
Closed -$129K
DAX icon
723
Global X DAX Germany ETF
DAX
$233M
– –
-14
Closed -$415
DAX icon
724
PUT
Global X DAX Germany ETF
DAX
$233M
– –
-7,000
Closed -$207K
DFLI icon
725
Dragonfly Energy
DFLI
$15.1M
– –
-45
Closed -$7.91K
27 28
29
30 31

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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.