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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 | |
|---|---|---|---|---|---|---|
|
EBIX
51
DELISTED
Ebix Inc
EBIX
| $1.79M | ﹤0.01% |
+71,042
| New | +$1.33M |
|
52
CALL
Upstart Holdings
UPST
$2.92B
| $1.75M | ﹤0.01% |
48,900
+33,800
| +224% | +$778K |
|
53
CALL
AMC Entertainment Holdings
AMC
$2.44B
| $1.69M | ﹤0.01% |
38,500
-390
| -1% | -$19.3K |
|
|
AEL
54
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.56M | ﹤0.01% |
+29,973
| New | +$1.21M |
|
55
iShares Russell 3000 ETF
IWV
$20.2B
| $1.5M | ﹤0.01% |
+5,900
| New | +$1.42M |
|
56
CALL
Zions Bancorporation
ZION
$10.5B
| $1.48M | ﹤0.01% |
55,000
+52,400
| +2,015% | +$1.45M |
|
57
Sigma Lithium
SGML
$1.25B
| $1.47M | ﹤0.01% |
27,679
-3,952
| -12% | -$151K |
|
58
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| $1.47M | ﹤0.01% |
5,200
-200
| -4% | -$51.6K |
|
59
CALL
Samsara
IOT
$22.3B
| $1.46M | ﹤0.01% |
52,600
+31,600
| +150% | +$700K |
|
60
PUT
iShares MSCI Germany ETF
EWG
$1.61B
| $1.43M | ﹤0.01% |
50,000
-137,100
| -73% | -$3.94M |
|
|
61
CALL
iShares Core S&P 500 ETF
IVV
$896B
| $1.43M | ﹤0.01% |
+3,200
| New | +$1.35M |
|
|
VPU
62
PUT
Vanguard Utilities ETF
VPU
$8.4B
| $1.42M | ﹤0.01% |
+10,000
| New | +$1.46M |
|
63
PUT
Vanguard Information Technology ETF
VGT
$146B
| $1.37M | ﹤0.01% |
24,800
+800
| +3% | +$40.2K |
|
|
DOG
64
ProShares Short Dow30
DOG
$97.3M
| $1.36M | ﹤0.01% |
+42,100
| New | +$1.39M |
|
65
CALL
LiveWire
LVWR
$285M
| $1.29M | ﹤0.01% |
109,500
+69,500
| +174% | +$578K |
|
66
PUT
C3.ai
AI
$1.53B
| $1.29M | ﹤0.01% |
35,400
+16,700
| +89% | +$470K |
|
|
67
CALL
Vanguard Information Technology ETF
VGT
$146B
| $1.28M | ﹤0.01% |
23,200
-3,200
| -12% | -$161K |
|
68
CALL
Symbotic
SYM
$5.96B
| $1.27M | ﹤0.01% |
+29,700
| New | +$976K |
|
|
69
PUT
AMC Entertainment Holdings
AMC
$2.44B
| $1.25M | ﹤0.01% |
28,390
-3,760
| -12% | -$186K |
|
70
CALL
Vanguard S&P 500 Value ETF
VOOV
$6.67B
| $1.25M | ﹤0.01% |
8,000
+2,500
| +45% | +$372K |
|
71
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
| $1.22M | ﹤0.01% |
+9,037
| New | +$1.15M |
|
72
CALL
Madison Square Garden
MSGE
$3.7B
| $1.2M | ﹤0.01% |
+35,800
| New | +$1.23M |
|
73
PUT
Palantir
PLTR
$383B
| $1.18M | ﹤0.01% |
+77,200
| New | +$877K |
|
|
74
PUT
Upstart Holdings
UPST
$2.92B
| $1.17M | ﹤0.01% |
+32,700
| New | +$752K |
|
75
Schrodinger
SDGR
$1.16B
| $1.14M | ﹤0.01% |
22,902
+20,656
| +920% | +$698K |
|
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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.