We are live on
!
Find out more
Belvedere Trading Portfolio holdings
AUM
$84.4B
1-Year Est. Return
52.68%
This Fund
S&P 500
This Quarter
Est. Return
+3.34%
1 Year Est. Return
+52.68%
3 Year Est. Return
+262.56%
5 Year Est. Return
+468.62%
10 Year Est. Return
–
AUM
$3.82B
AUM Growth
+$2.48B
(+184%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
63.89%
Top 10 Holdings %
Top 10 Hldgs %
92.79%
Holding
683
New
348
Increased
67
Reduced
55
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84.9M |
| 2 |
Apple
AAPL
|
+$57.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$18.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$14.5M |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$30.5M |
| 2 |
Tesla
TSLA
|
+$12.5M |
| 3 |
Abits Group
ABTS
|
+$11.2M |
| 4 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
+$2.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 High Beta ETF
SPHB
$970M
| $1.09M | 0.03% |
14,158
-4,900
| -26% | -$360K |
|
|
ZEV
52
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
| $1.09M | 0.03% |
6,925
+5,735
| +482% | +$919K |
|
53
PUT
iShares Global Materials ETF
MXI
$346M
| $1.07M | 0.03% |
+12,000
| New | +$1.09M |
|
54
PUT
Li Auto
LI
$14B
| $1.06M | 0.03% |
35,000
+8,200
| +31% | +$247K |
|
|
NSLR
55
Neostellar Capital Corp
NSLR
$270M
| $1.04M | 0.03% |
77,302
+71,181
| +1,163% | +$935K |
|
56
Rekor Systems
REKR
$84.6M
| $1.03M | 0.03% |
84,136
+75,973
| +931% | +$690K |
|
57
PUT
VanEck Pharmaceutical ETF
PPH
$970M
| $1.03M | 0.03% |
+14,200
| New | +$1.06M |
|
58
AerSale
ASLE
$291M
| $985K | 0.03% |
+54,203
| New | +$703K |
|
59
CVR Partners
UAN
$1.35B
| $964K | 0.03% |
11,814
-7,347
| -38% | -$443K |
|
60
CALL
Nutrien
NTR
$33.9B
| $957K | 0.03% |
+13,400
| New | +$819K |
|
61
CALL
Alibaba
BABA
$279B
| $934K | 0.02% |
+5,600
| New | +$1.02M |
|
|
DS
62
DELISTED
Drive Shack Inc.
DS
| $933K | 0.02% |
336,766
+25,622
| +8% | +$69K |
|
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $931K | 0.02% |
17,968
-40,732
| -69% | -$2.14M |
|
64
Axsome Therapeutics
AXSM
$12.1B
| $902K | 0.02% |
+21,942
| New | +$855K |
|
65
PUT
iShares MSCI China ETF
MCHI
$6.28B
| $898K | 0.02% |
+12,700
| New | +$914K |
|
66
CALL
Pfizer
PFE
$142B
| $897K | 0.02% |
+21,700
| New | +$961K |
|
67
PLAYSTUDIOS Inc
MYPS
$76.3M
| $878K | 0.02% |
+194,174
| New | +$1.09M |
|
|
SCR
68
PUT
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $875K | 0.02% |
+24,600
| New | +$680K |
|
69
PUT
Laureate Education
LAUR
$5.38B
| $874K | 0.02% |
+51,000
| New | +$802K |
|
70
PUT
Bit Digital
BTBT
$502M
| $864K | 0.02% |
+78,800
| New | +$761K |
|
71
CALL
Cellebrite
CLBT
$3.63B
| $852K | 0.02% |
+78,400
| New | +$819K |
|
72
PUT
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $827K | 0.02% |
+15,900
| New | +$824K |
|
73
Tronox
TROX
$999M
| $808K | 0.02% |
+31,701
| New | +$651K |
|
74
Redwire
RDW
$2.02B
| $753K | 0.02% |
70,999
+36,662
| +107% | +$382K |
|
75
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
| $734K | 0.02% |
+26,300
| New | +$911K |
|
Similar funds
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.