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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
GSIT icon
776
PUT
GSI Technology
GSIT
$228M
– –
-6,200
Closed -$34.3K
GSY icon
777
CALL
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-5,700
Closed -$283K
GTX icon
778
CALL
Garrett Motion
GTX
$5.71B
– –
-12,100
Closed -$91.6K
HP icon
779
CALL
Helmerich & Payne
HP
$3.38B
– –
-12,000
Closed -$425K
IAGG icon
780
CALL
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-5,300
Closed -$261K
IAGG icon
781
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-2,200
Closed -$108K
IBRX icon
782
PUT
ImmunityBio
IBRX
$7.52B
– –
-3,400
Closed -$9.45K
ICE icon
783
CALL
Intercontinental Exchange
ICE
$84.8B
– –
-2,000
Closed -$226K
IDR icon
784
PUT
Idaho Strategic Resources
IDR
$444M
– –
-100
Closed -$534
IEV icon
785
CALL
iShares Europe ETF
IEV
$1.67B
– –
-6,000
Closed -$303K
IHF icon
786
CALL
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
-5,000
Closed -$256K
IMMR icon
787
CALL
Immersion
IMMR
$243M
– –
-4,000
Closed -$28.3K
IMMR icon
788
Immersion
IMMR
$243M
– –
-4,776
Closed -$33.8K
IMMR icon
789
PUT
Immersion
IMMR
$243M
– –
-3,000
Closed -$21.2K
IMPP icon
790
Imperial Petroleum
IMPP
$212M
– –
-14,518
Closed -$44.7K
INOD icon
791
Innodata
INOD
$2.12B
– –
-25,837
Closed -$293K
INTR icon
792
CALL
Inter&Co
INTR
$2.43B
– –
-15,200
Closed -$47.6K
IOT icon
793
PUT
Samsara
IOT
$22B
– –
-6,000
Closed -$166K
IRBT
794
CALL
DELISTED
iRobot
IRBT
– –
-6,000
Closed -$272K
IRBT
795
PUT
DELISTED
iRobot
IRBT
– –
-100
Closed -$4.53K
IUSB icon
796
CALL
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-12,000
Closed -$546K
IVOO icon
797
CALL
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
– –
-2,200
Closed -$195K
IVOO icon
798
PUT
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
– –
-400
Closed -$35.4K
IWB icon
799
iShares Russell 1000 ETF
IWB
$48.9B
– –
-8,407
Closed -$2.06M
IWP icon
800
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-2,000
Closed -$193K
30 31
32
33 34

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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.