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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
SKYY icon
926
PUT
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-1,800
Closed -$137K
SMR icon
927
NuScale Power
SMR
$2.91B
– –
-865
Closed -$5.7K
SMR icon
928
PUT
NuScale Power
SMR
$2.91B
– –
-200
Closed -$1.36K
SNAP icon
929
CALL
Snap
SNAP
$7.89B
– –
-44,500
Closed -$527K
SNAP icon
930
PUT
Snap
SNAP
$7.89B
– –
-8,500
Closed -$101K
SOXS icon
931
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
– –
0
– -$4.93K
SOXS icon
932
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
– –
-10
Closed -$193K
SPCE icon
933
CALL
Virgin Galactic
SPCE
$328M
– –
-150
Closed -$11.6K
SPCE icon
934
Virgin Galactic
SPCE
$328M
– –
-667
Closed -$51.8K
SPCE icon
935
PUT
Virgin Galactic
SPCE
$328M
– –
-315
Closed -$24.4K
SPTM icon
936
CALL
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-34,500
Closed -$1.88M
SPYV icon
937
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-18,300
Closed -$791K
SRG
938
PUT
Seritage Growth Properties
SRG
$136M
– –
-3,000
Closed -$26.8K
STGW icon
939
Stagwell
STGW
$2.07B
– –
-27,401
Closed -$198K
STGW icon
940
PUT
Stagwell
STGW
$2.07B
– –
-31,000
Closed -$224K
STOK icon
941
CALL
Stoke Therapeutics
STOK
$1.8B
– –
-1,600
Closed -$17K
STOK icon
942
Stoke Therapeutics
STOK
$1.8B
– –
-15,783
Closed -$168K
STOK icon
943
PUT
Stoke Therapeutics
STOK
$1.8B
– –
-2,500
Closed -$26.6K
SUP
944
DELISTED
Superior Industries International
SUP
– –
-6,591
Closed -$23.7K
SUP
945
PUT
DELISTED
Superior Industries International
SUP
– –
-7,600
Closed -$27.4K
T icon
946
AT&T
T
$159B
– –
-7,657
Closed -$112K
TARK icon
947
CALL
Tradr 2X Long Innovation ETF
TARK
$12.2M
– –
-9,000
Closed -$332K
TARK icon
948
Tradr 2X Long Innovation ETF
TARK
$12.2M
– –
-6,236
Closed -$230K
TARK icon
949
PUT
Tradr 2X Long Innovation ETF
TARK
$12.2M
– –
-4,000
Closed -$147K
TDW icon
950
CALL
Tidewater
TDW
$3.73B
– –
-8,300
Closed -$460K
36 37
38
39 40

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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.