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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
IGM icon
51
PUT
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.91M ﹤0.01%
30,000
+28,200
+1,567% +$1.86M
XT icon
52
CALL
iShares Future Exponential Technologies ETF
XT
$3.94B
$1.81M ﹤0.01%
34,700
+2,400
+7% +$132K
UPST icon
53
CALL
Upstart Holdings
UPST
$2.98B
$1.77M ﹤0.01%
61,900
+13,000
+27% +$522K
KVUE icon
54
CALL
Kenvue
KVUE
$37.4B
$1.75M ﹤0.01%
+87,200
New +$2.02M
SLV icon
55
iShares Silver Trust
SLV
$30B
$1.72M ﹤0.01%
84,772
+81,358
+2,383% +$1.76M
VONE icon
56
PUT
Vanguard Russell 1000 ETF
VONE
$8.55B
$1.69M ﹤0.01%
+8,700
New +$1.76M
IBM icon
57
IBM
IBM
$225B
$1.6M ﹤0.01%
+11,419
New +$1.62M
IMVT icon
58
PUT
Immunovant
IMVT
$8.05B
$1.57M ﹤0.01%
+40,900
New +$924K
ZION icon
59
CALL
Zions Bancorporation
ZION
$10.5B
$1.53M ﹤0.01%
43,800
-11,200
-20% -$390K
VOOV icon
60
CALL
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$1.46M ﹤0.01%
9,800
+1,800
+23% +$281K
IWF icon
61
CALL
iShares Russell 1000 Growth ETF
IWF
$128B
$1.44M ﹤0.01%
21,600
+14,800
+218% +$1.02M
IWV icon
62
CALL
iShares Russell 3000 ETF
IWV
$20.3B
$1.4M ﹤0.01%
5,700
+2,100
+58% +$537K
URA icon
63
PUT
Global X Uranium ETF
URA
$5.94B
$1.35M ﹤0.01%
+50,000
New +$1.18M
IVV icon
64
CALL
iShares Core S&P 500 ETF
IVV
$901B
$1.33M ﹤0.01%
3,100
-100
-3% -$44.7K
IOT icon
65
CALL
Samsara
IOT
$22.5B
$1.32M ﹤0.01%
52,500
-100
-0.2% -$2.65K
VBK icon
66
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.29M ﹤0.01%
6,000
-4,700
-44% -$1.07M
MLTX icon
67
PUT
MoonLake Immunotherapeutics
MLTX
$1.51B
$1.26M ﹤0.01%
+22,100
New +$1.22M
COIN icon
68
CALL
Coinbase
COIN
$40.2B
$1.25M ﹤0.01%
16,700
+15,700
+1,570% +$1.32M
MSTR icon
69
Strategy Inc
MSTR
$35.8B
$1.25M ﹤0.01%
37,990
+23,380
+160% +$880K
UPST icon
70
PUT
Upstart Holdings
UPST
$2.98B
$1.24M ﹤0.01%
43,500
+10,800
+33% +$434K
XSW icon
71
State Street SPDR S&P Software & Services ETF
XSW
$480M
$1.17M ﹤0.01%
9,259
+7,887
+575% +$1.05M
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.01T
$1.17M ﹤0.01%
2,988
-9,063
-75% -$3.71M
EFA icon
73
iShares MSCI EAFE ETF
EFA
$79.6B
$1.17M ﹤0.01%
17,013
-99,955
-85% -$7.16M
SGML icon
74
Sigma Lithium
SGML
$1.18B
$1.16M ﹤0.01%
26,423
-1,256
-5% -$44.9K
PLTR icon
75
PUT
Palantir
PLTR
$381B
$1.15M ﹤0.01%
71,800
-5,400
-7% -$86K
1 2
3
4 5

Similar funds

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Mariner
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Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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.