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Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $84.4B
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
+30.93%
1 Year Est. Return
+52.68%
3 Year Est. Return
+262.56%
5 Year Est. Return
+468.62%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$129M
Cap. Flow
+$86.6M
Cap. Flow %
6.45%
Top 10 Hldgs %
86.87%
Holding
508
New
254
Increased
35
Reduced
39
Closed
174

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$49.9M
2
AAPL icon
Apple
AAPL
+$39.5M
3
ABTS icon
Abits Group
ABTS
+$4.34M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$3.06M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.8M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.26M
5
LCID icon
Lucid Motors
LCID
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Consumer Discretionary 5.27%
3 Financials 1.01%
4 Healthcare 0.75%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RICK icon
51
CALL
RCI Hospitality Holdings
RICK
$195M
$1.03M 0.08%
17,500
-3,700
-17% -$260K
URNM icon
52
Sprott Uranium Miners ETF
URNM
$1.76B
$994K 0.07%
36,604
+8,800
+32% +$278K
ESPO icon
53
VanEck Video Gaming and eSports ETF
ESPO
$244M
$969K 0.07%
+14,126
New +$993K
TRIT
54
PUT
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$940K 0.07%
180,000
+169,100
+1,551% +$1.13M
ARKQ icon
55
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$917K 0.07%
+11,400
New +$937K
SLYV icon
56
CALL
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$903K 0.07%
+11,200
New +$953K
DSPG
57
DELISTED
DSP Group Inc
DSPG
$901K 0.07%
+63,218
New +$944K
ARKK icon
58
PUT
ARK Innovation ETF
ARKK
$5.6B
$894K 0.07%
+7,400
New +$863K
NEGG icon
59
PUT
Newegg Commerce
NEGG
$270M
$877K 0.07%
+1,515
New +$304K
BATRK icon
60
CALL
Atlanta Braves Holdings Series B
BATRK
$3.25B
$855K 0.06%
31,000
– –
ASAN icon
61
CALL
Asana
ASAN
$1.94B
$854K 0.06%
+12,500
New +$482K
NNOX icon
62
Nano X Imaging
NNOX
$66.8M
$849K 0.06%
+30,504
New +$928K
SOS
63
CALL
SOS Limited
SOS
$16.9M
$832K 0.06%
453
+350
+340% +$1.03M
SKIN icon
64
SkinHealth Systems
SKIN
$85.6M
$831K 0.06%
+47,197
New +$646K
LI icon
65
PUT
Li Auto
LI
$13.3B
$824K 0.06%
+26,800
New +$628K
UWMC icon
66
CALL
UWM Holdings
UWMC
$614M
$823K 0.06%
109,700
+98,600
+888% +$825K
BBIG
67
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$809K 0.06%
+19,176
New +$825K
PLTR icon
68
CALL
Palantir
PLTR
$293B
$807K 0.06%
+36,400
New +$842K
FBRX icon
69
Forte Biosciences
FBRX
$1.57B
$806K 0.06%
+977
New +$880K
ALEC icon
70
Alector
ALEC
$171M
$804K 0.06%
+24,711
New +$466K
DS
71
DELISTED
Drive Shack Inc.
DS
$803K 0.06%
+311,144
New +$996K
PGJ icon
72
PUT
Invesco Golden Dragon China ETF
PGJ
$98.5M
$774K 0.06%
14,500
-9,100
-39% -$553K
VTNR
73
DELISTED
Vertex Energy, Inc
VTNR
$765K 0.06%
+83,975
New +$348K
CMPS
74
Compass Pathways
CMPS
$1.53B
$745K 0.06%
+20,090
New +$718K
MVST icon
75
Microvast
MVST
$273M
$735K 0.05%
64,511
+52,743
+448% +$625K
1 2
3
4 5

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Belvedere Trading's Q2 2021 Portfolio in Review

As of Q2 2021, Belvedere Trading held 508 positions worth $1.34B, up 11% from $1.22B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Belvedere Trading deployed $86.6M of net new capital in Q2 2021, opening 254 new positions and adding to 35 existing holdings. Its largest new stake was Amazon: 300,320 shares worth $53.7M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $11.1M trimmed.

  • Belvedere Trading's largest Q2 2021 buy was Amazon: 300,320 shares worth $53.7M.
  • Belvedere Trading added most to Apple in Q2 2021, an estimated $39.5M increase.
  • Belvedere Trading's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $11.1M.
  • Belvedere Trading fully exited State Street SPDR S&P 500 ETF Trust in Q2 2021, selling an estimated $49.8M.
  • Belvedere Trading's ten largest holdings make up 87% of its $1.34B portfolio in Q2 2021.
  • Belvedere Trading opened 254 new positions and closed 174 in Q2 2021.
  • Belvedere Trading's portfolio value rose 11% quarter-over-quarter to $1.34B.

Based on Belvedere Trading's 13F filing for Q2 2021, filed 23 Jul 2021.