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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
+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
Cap. Flow
+$8.73B
Cap. Flow %
15.74%
Top 10 Hldgs %
91.2%
Holding
1,273
New
396
Increased
181
Reduced
191
Closed
434

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$116M
2
AAPL icon
Apple
AAPL
+$30.7M
3
META icon
Meta Platforms (Facebook)
META
+$24.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.48M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117M
2
TSLA icon
Tesla
TSLA
+$21.9M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$2.8M
4
SOXS icon
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
VRT icon
751
CALL
Vertiv
VRT
$93B
$4.95K ﹤0.01%
+200
New +$3.43K
SOXS icon
752
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
– –
0
– –
EGY icon
753
CALL
Vaalco Energy
EGY
$570M
$4.89K ﹤0.01%
1,300
-16,100
-93% -$65.7K
ABOS icon
754
CALL
Acumen Pharmaceuticals
ABOS
$155M
$4.81K ﹤0.01%
+1,000
New +$4.79K
MRAM icon
755
CALL
Everspin Technologies
MRAM
$341M
$4.61K ﹤0.01%
500
– –
NRDY icon
756
PUT
Nerdy
NRDY
$106M
$4.59K ﹤0.01%
1,100
+400
+57% +$1.42K
IRBT
757
PUT
DELISTED
iRobot
IRBT
$4.53K ﹤0.01%
+100
New +$3.99K
MCRB icon
758
PUT
Seres Therapeutics
MCRB
$46.8M
$4.31K ﹤0.01%
+45
New +$4.9K
DADA
759
PUT
DELISTED
Dada Nexus
DADA
$4.25K ﹤0.01%
800
+500
+167% +$3.03K
BXMT icon
760
CALL
Blackstone Mortgage Trust
BXMT
$2.45B
$4.16K ﹤0.01%
200
– –
BWEN icon
761
CALL
Broadwind
BWEN
$93.6M
$3.82K ﹤0.01%
+1,000
New +$4.18K
SKYX icon
762
CALL
SKYX Platforms
SKYX
$147M
$3.72K ﹤0.01%
1,400
– –
LWLG icon
763
PUT
Lightwave Logic
LWLG
$995M
$3.48K ﹤0.01%
+500
New +$2.91K
VRAY
764
DELISTED
ViewRay, Inc.
VRAY
$3.45K ﹤0.01%
9,804
+6,344
+183% +$6.57K
VRAY
765
PUT
DELISTED
ViewRay, Inc.
VRAY
$3.45K ﹤0.01%
9,800
-1,900
-16% -$1.97K
CVRX icon
766
CVRx
CVRX
$137M
$3.44K ﹤0.01%
223
-5,575
-96% -$68K
CANO
767
CALL
DELISTED
Cano Health, Inc.
CANO
$3.06K ﹤0.01%
22
-311
-93% -$39.9K
LVOX
768
CALL
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$3.02K ﹤0.01%
+1,100
New +$3.06K
BORR
769
CALL
Borr Drilling
BORR
$1.24B
$3.01K ﹤0.01%
400
-300
-43% -$2.15K
NCNO icon
770
CALL
nCino
NCNO
$2.02B
$3.01K ﹤0.01%
+100
New +$2.55K
CHAT icon
771
CALL
Roundhill Generative AI & Technology ETF
CHAT
$1.74B
$2.88K ﹤0.01%
+100
New +$2.81K
CHAT icon
772
PUT
Roundhill Generative AI & Technology ETF
CHAT
$1.74B
$2.88K ﹤0.01%
+100
New +$2.81K
ASTS icon
773
PUT
AST SpaceMobile
ASTS
$17.6B
$2.82K ﹤0.01%
600
– –
AIQ icon
774
PUT
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$2.8K ﹤0.01%
+100
New +$2.53K
NKLA
775
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$2.76K ﹤0.01%
+67
New +$1.85K
29 30
31
32 33

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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.