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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
MCB icon
826
PUT
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-1,600
Closed -$55.6K
MCN
827
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-10,329
Closed -$76.4K
MEC icon
828
CALL
Mayville Engineering Co
MEC
$654M
– –
-10,600
Closed -$132K
MESO
829
CALL
Mesoblast
MESO
$1.84B
– –
-1,850
Closed -$14.5K
MESO
830
Mesoblast
MESO
$1.84B
– –
-9,027
Closed -$70.6K
MESO
831
PUT
Mesoblast
MESO
$1.84B
– –
-300
Closed -$2.35K
RJET
832
CALL
Republic Airways Holdings
RJET
$967M
– –
-1,053
Closed -$40.3K
RJET
833
Republic Airways Holdings
RJET
$967M
– –
-66
Closed -$2.52K
RJET
834
PUT
Republic Airways Holdings
RJET
$967M
– –
-20
Closed -$765
MLPA icon
835
CALL
Global X MLP ETF
MLPA
$2.3B
– –
-7,300
Closed -$313K
MLPA icon
836
PUT
Global X MLP ETF
MLPA
$2.3B
– –
-200
Closed -$8.59K
MMTM icon
837
CALL
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
– –
-1,200
Closed -$223K
MRAM icon
838
CALL
Everspin Technologies
MRAM
$341M
– –
-500
Closed -$4.61K
MRAM icon
839
Everspin Technologies
MRAM
$341M
– –
-2,653
Closed -$24.4K
MRAM icon
840
PUT
Everspin Technologies
MRAM
$341M
– –
-7,300
Closed -$67.2K
MRSN
841
DELISTED
Mersana Therapeutics
MRSN
– –
-323
Closed -$26.6K
MRSN
842
PUT
DELISTED
Mersana Therapeutics
MRSN
– –
-124
Closed -$10.2K
MRVI icon
843
CALL
Maravai LifeSciences
MRVI
$969M
– –
-500
Closed -$6.21K
MRVI icon
844
Maravai LifeSciences
MRVI
$969M
– –
-6,755
Closed -$84K
MRVI icon
845
PUT
Maravai LifeSciences
MRVI
$969M
– –
-11,100
Closed -$138K
MSGE icon
846
CALL
Madison Square Garden
MSGE
$3.65B
– –
-35,800
Closed -$1.2M
BINI
847
CALL
DELISTED
Bollinger Innovations
BINI
– –
0
– -$324
BINI
848
DELISTED
Bollinger Innovations
BINI
– –
0
– -$641
BINI
849
PUT
DELISTED
Bollinger Innovations
BINI
– –
0
– -$130
NCNO icon
850
CALL
nCino
NCNO
$2.02B
– –
-100
Closed -$3.01K
32 33
34
35 36

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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.