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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
POET icon
876
CALL
POET Technologies
POET
$1.21B
– –
-7,800
Closed -$34.4K
POET icon
877
POET Technologies
POET
$1.21B
– –
-24,656
Closed -$109K
PPA icon
878
CALL
Invesco Aerospace & Defense ETF
PPA
$8.24B
– –
-8,000
Closed -$676K
PPA icon
879
PUT
Invesco Aerospace & Defense ETF
PPA
$8.24B
– –
-1,700
Closed -$144K
PSCH icon
880
PUT
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
– –
-3,000
Closed -$133K
PSEC icon
881
CALL
Prospect Capital
PSEC
$1.07B
– –
-20,700
Closed -$128K
PSI icon
882
PUT
Invesco Semiconductors ETF
PSI
$2.29B
– –
-3,900
Closed -$178K
P
883
CALL
Everpure Inc
P
$25.7B
– –
-6,000
Closed -$221K
PTGX icon
884
CALL
Protagonist Therapeutics
PTGX
$8.79B
– –
-7,200
Closed -$199K
PTGX icon
885
PUT
Protagonist Therapeutics
PTGX
$8.79B
– –
-1,900
Closed -$52.5K
QS icon
886
CALL
QuantumScape Corp
QS
$3.21B
– –
-2,100
Closed -$16.8K
QS icon
887
QuantumScape Corp
QS
$3.21B
– –
-3,032
Closed -$24.2K
QS icon
888
PUT
QuantumScape Corp
QS
$3.21B
– –
-8,900
Closed -$71.1K
QUAL icon
889
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-9,037
Closed -$1.23M
RBB icon
890
CALL
RBB Bancorp
RBB
$448M
– –
-200
Closed -$2.39K
RBB icon
891
RBB Bancorp
RBB
$448M
– –
-14,649
Closed -$175K
REAL icon
892
The RealReal
REAL
$1.46B
– –
-28,144
Closed -$62.5K
REM icon
893
PUT
iShares Mortgage Real Estate ETF
REM
$539M
– –
-28,100
Closed -$663K
RINF icon
894
CALL
ProShares Inflation Expectations ETF
RINF
$18.3M
– –
-10,000
Closed -$326K
RINF icon
895
ProShares Inflation Expectations ETF
RINF
$18.3M
– –
-1,300
Closed -$42.3K
RINF icon
896
PUT
ProShares Inflation Expectations ETF
RINF
$18.3M
– –
-4,000
Closed -$130K
RKLB icon
897
CALL
Rocket Lab Corp
RKLB
$40.6B
– –
-10,100
Closed -$60.6K
RLX icon
898
CALL
RLX Technology
RLX
$2.47B
– –
-7,900
Closed -$14K
RLX icon
899
RLX Technology
RLX
$2.47B
– –
-3,270
Closed -$5.79K
RLX icon
900
PUT
RLX Technology
RLX
$2.47B
– –
-3,000
Closed -$5.31K
34 35
36
37 38

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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.