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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
TERN
951
PUT
DELISTED
Terns Pharmaceuticals
TERN
– –
-1,500
Closed -$13.1K
THCH icon
952
CALL
TH International
THCH
$54.1M
– –
-8,880
Closed -$127K
THCH icon
953
PUT
TH International
THCH
$54.1M
– –
-20
Closed -$287
TINY icon
954
CALL
ProShares Nanotechnology ETF
TINY
$21M
– –
-9,600
Closed -$385K
TROO icon
955
PUT
TROOPS Inc
TROO
$208M
– –
-16,400
Closed -$65.4K
TTE icon
956
PUT
TotalEnergies
TTE
$195B
– –
-300
Closed -$17.3K
UDN icon
957
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
– –
-2,569
Closed -$48.4K
UNIT
958
Uniti Group
UNIT
$2.36B
– –
-4,567
Closed -$23.4K
USFR icon
959
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-6,300
Closed -$318K
UVXY icon
960
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
-639
Closed -$295K
VCR icon
961
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-5,200
Closed -$1.47M
VIOG icon
962
PUT
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
– –
-8,500
Closed -$843K
VIOO icon
963
CALL
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
– –
-1,500
Closed -$138K
VIOO icon
964
PUT
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
– –
-1,000
Closed -$91.9K
VIOV icon
965
CALL
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-3,600
Closed -$296K
VIOV icon
966
PUT
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-1,000
Closed -$82.1K
VIR icon
967
CALL
Vir Biotechnology
VIR
$1.46B
– –
-100
Closed -$2.45K
VIR icon
968
Vir Biotechnology
VIR
$1.46B
– –
-5,511
Closed -$135K
VIR icon
969
PUT
Vir Biotechnology
VIR
$1.46B
– –
-13,200
Closed -$324K
VIXY icon
970
ProShares VIX Short-Term Futures ETF
VIXY
$201M
– –
-4,679
Closed -$467K
VOOG icon
971
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
– –
-24
Closed -$1.02K
VPU
972
CALL
Vanguard Utilities ETF
VPU
$8.46B
– –
-2,300
Closed -$327K
VPU
973
PUT
Vanguard Utilities ETF
VPU
$8.46B
– –
-10,000
Closed -$1.42M
VRCA icon
974
CALL
Verrica Pharmaceuticals
VRCA
$89.7M
– –
-1,410
Closed -$81.4K
VRE
975
DELISTED
Veris Residential
VRE
– –
-7,760
Closed -$125K
37 38
39
40 41

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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.