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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
RSPU icon
901
CALL
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
– –
-3,000
Closed -$166K
RSPU icon
902
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
– –
-9,762
Closed -$540K
RSPU icon
903
PUT
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
– –
-20,000
Closed -$1.11M
RSPT icon
904
CALL
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-10,000
Closed -$294K
RSPT icon
905
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-4,030
Closed -$119K
RYZ
906
Ryerson Holding Corp
RYZ
$1.44B
– –
-2,057
Closed -$89.2K
RYZ
907
PUT
Ryerson Holding Corp
RYZ
$1.44B
– –
-10,100
Closed -$438K
SANA icon
908
CALL
Sana Biotechnology
SANA
$871M
– –
-47,700
Closed -$284K
FLNA
909
Filana Therapeutics
FLNA
$48.8M
– –
-7,853
Closed -$156K
SBRA icon
910
CALL
Sabra Healthcare REIT
SBRA
$5.34B
– –
-500
Closed -$5.88K
SBRA icon
911
Sabra Healthcare REIT
SBRA
$5.34B
– –
-4,857
Closed -$57.2K
SBRA icon
912
PUT
Sabra Healthcare REIT
SBRA
$5.34B
– –
-6,000
Closed -$70.6K
SCHW
913
Charles Schwab
SCHW
$183B
– –
-1,248
Closed -$70.7K
SCHW
914
PUT
Charles Schwab
SCHW
$183B
– –
-4,300
Closed -$244K
SCLX icon
915
CALL
Scilex Holding
SCLX
$46.9M
– –
-174
Closed -$34K
SCLX icon
916
Scilex Holding
SCLX
$46.9M
– –
-452
Closed -$88.2K
SDGR icon
917
CALL
Schrodinger
SDGR
$1.13B
– –
-2,400
Closed -$120K
SDGR icon
918
Schrodinger
SDGR
$1.13B
– –
-22,902
Closed -$1.14M
SDGR icon
919
PUT
Schrodinger
SDGR
$1.13B
– –
-9,100
Closed -$454K
SDY icon
920
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-1,725
Closed -$211K
SIRI icon
921
SiriusXM
SIRI
$9.98B
– –
-1,779
Closed -$82.7K
SKYX icon
922
CALL
SKYX Platforms
SKYX
$147M
– –
-1,400
Closed -$3.72K
SKYX icon
923
SKYX Platforms
SKYX
$147M
– –
-25,443
Closed -$67.7K
SKYX icon
924
PUT
SKYX Platforms
SKYX
$147M
– –
-59,500
Closed -$158K
SKYY icon
925
CALL
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-900
Closed -$68.3K
35 36
37
38 39

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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.