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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
IWP icon
801
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-1,300
Closed -$126K
IYH icon
802
CALL
iShares US Healthcare ETF
IYH
$3.49B
– –
-5,000
Closed -$280K
IYY icon
803
CALL
iShares Dow Jones US ETF
IYY
$2.96B
– –
-2,200
Closed -$238K
IYY icon
804
PUT
iShares Dow Jones US ETF
IYY
$2.96B
– –
-200
Closed -$21.7K
JEPI icon
805
PUT
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
– –
-9,900
Closed -$548K
JFIN
806
Jiayin Group
JFIN
$114M
– –
-1,948
Closed -$10.3K
JFIN
807
PUT
Jiayin Group
JFIN
$114M
– –
-8,900
Closed -$47K
JOBY icon
808
CALL
Joby Aviation
JOBY
$6.99B
– –
-3,400
Closed -$34.9K
JOBY icon
809
Joby Aviation
JOBY
$6.99B
– –
-37,206
Closed -$382K
JOBY icon
810
PUT
Joby Aviation
JOBY
$6.99B
– –
-1,200
Closed -$12.3K
FDIQ
811
CALL
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50M
– –
-2,900
Closed -$126K
FDIQ
812
PUT
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50M
– –
-4,200
Closed -$182K
KCE icon
813
CALL
State Street SPDR S&P Capital Markets ETF
KCE
$460M
– –
-4,800
Closed -$407K
KNOP icon
814
CALL
KNOT Offshore Partners
KNOP
$367M
– –
-10,200
Closed -$50.4K
KOD icon
815
Kodiak Sciences
KOD
$2.58B
– –
-6,627
Closed -$23.4K
KORU icon
816
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.17B
– –
-24,026
Closed -$110K
LABU icon
817
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$480M
– –
-541
Closed -$64.1K
LEU icon
818
Centrus Energy
LEU
$3.43B
– –
-207
Closed -$8.91K
LEU icon
819
PUT
Centrus Energy
LEU
$3.43B
– –
-300
Closed -$9.77K
LVHD icon
820
CALL
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
– –
-13,400
Closed -$491K
LVWR icon
821
LiveWire
LVWR
$352M
– –
-3,058
Closed -$32.5K
LWLG icon
822
CALL
Lightwave Logic
LWLG
$938M
– –
-900
Closed -$6.27K
LWLG icon
823
Lightwave Logic
LWLG
$938M
– –
-18,749
Closed -$131K
LWLG icon
824
PUT
Lightwave Logic
LWLG
$938M
– –
-500
Closed -$3.48K
MCB icon
825
CALL
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-4,900
Closed -$170K
31 32
33
34 35

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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.