We are live on ! Find out more
Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $84.4B
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
+52.68%
3 Year Est. Return
+262.56%
5 Year Est. Return
+468.62%
10 Year Est. Return
–
AUM
$3.82B
AUM Growth
+$2.48B
Cap. Flow
+$2.44B
Cap. Flow %
63.89%
Top 10 Hldgs %
92.79%
Holding
683
New
348
Increased
67
Reduced
55
Closed
206

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.9M
2
AAPL icon
Apple
AAPL
+$57.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.5M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$2.69M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$30.5M
2
TSLA icon
Tesla
TSLA
+$12.5M
3
ABTS icon
Abits Group
ABTS
+$11.2M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.54M
5
META icon
Meta Platforms (Facebook)
META
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 4.25%
2 Consumer Discretionary 0.64%
3 Healthcare 0.37%
4 Industrials 0.21%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMAT
76
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
$730K 0.02%
1,503
-667
-31% -$291K
LBRT icon
77
Liberty Energy
LBRT
$3.01B
$725K 0.02%
46,986
+5,658
+14% +$62.7K
CTRA
78
CALL
DELISTED
Coterra Energy
CTRA
$706K 0.02%
+34,600
New +$593K
TMC icon
79
PUT
TMC The Metals Company
TMC
$1.56B
$701K 0.02%
+180,200
New +$1.72M
ADN
80
CALL
DELISTED
Advent Technologies
ADN
$693K 0.02%
2,667
+677
+34% +$165K
NKTR icon
81
PUT
Nektar Therapeutics
NKTR
$2.38B
$686K 0.02%
+2,800
New +$673K
CIFR icon
82
CALL
Cipher Digital
CIFR
$9.29B
$683K 0.02%
+86,500
New +$922K
LEV
83
CALL
DELISTED
The Lion Electric Company
LEV
$680K 0.02%
62,800
+21,300
+51% +$298K
WCLD
84
CALL
WisdomTree Cloud Computing Fund
WCLD
$266M
$676K 0.02%
+10,900
New +$638K
ONTF
85
CALL
DELISTED
ON24
ONTF
$667K 0.02%
+33,100
New +$919K
FLXN
86
DELISTED
Flexion Therapeutics, Inc.
FLXN
$664K 0.02%
+71,300
New +$444K
ATER icon
87
PUT
Aterian
ATER
$4.39M
$653K 0.02%
+6,642
New +$737K
COIN icon
88
Coinbase
COIN
$37B
$649K 0.02%
+2,212
New +$544K
OPEN icon
89
Opendoor
OPEN
$3.63B
$641K 0.02%
27,429
+9,683
+55% +$157K
KB icon
90
CALL
KB Financial Group
KB
$41.4B
$639K 0.02%
+13,500
New +$611K
BITQ icon
91
Bitwise Crypto Industry Innovators ETF
BITQ
$375M
$637K 0.02%
+24,979
New +$590K
WFRD icon
92
PUT
Weatherford International
WFRD
$6.07B
$635K 0.02%
+24,200
New +$403K
MVST icon
93
CALL
Microvast
MVST
$267M
$630K 0.02%
+76,600
New +$802K
MP icon
94
CALL
MP Materials
MP
$7.37B
$623K 0.02%
18,300
+14,800
+423% +$515K
BALY icon
95
CALL
Bally's
BALY
$689M
$604K 0.02%
+11,800
New +$576K
GGAL icon
96
CALL
Galicia Financial Group
GGAL
$8.23B
$600K 0.02%
+55,700
New +$510K
URA icon
97
CALL
Global X Uranium ETF
URA
$5.4B
$599K 0.02%
+20,800
New +$443K
CLPR
98
Clipper Realty
CLPR
$44.4M
$591K 0.02%
+72,181
New +$588K
PAYA
99
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$584K 0.02%
+56,184
New +$606K
IRNT
100
CALL
DELISTED
IronNet, Inc.
IRNT
$571K 0.01%
+56,700
New +$834K
2 3
4
5 6

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Belvedere Trading's Q3 2021 Portfolio in Review

As of Q3 2021, Belvedere Trading held 683 positions worth $3.82B, up 184% from $1.34B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Belvedere Trading deployed $2.44B of net new capital in Q3 2021, opening 348 new positions and adding to 67 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 192,540 shares worth $86.1M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 7.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $30.5M trimmed.

  • Belvedere Trading's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 192,540 shares worth $86.1M.
  • Belvedere Trading added most to Apple in Q3 2021, an estimated $57.7M increase.
  • Belvedere Trading's biggest Q3 2021 reduction was Amazon, cutting an estimated $30.5M.
  • Belvedere Trading fully exited Tesla in Q3 2021, selling an estimated $12.5M.
  • Belvedere Trading's ten largest holdings make up 93% of its $3.82B portfolio in Q3 2021.
  • Belvedere Trading opened 348 new positions and closed 206 in Q3 2021.
  • Belvedere Trading's portfolio value rose 184% quarter-over-quarter to $3.82B.

Based on Belvedere Trading's 13F filing for Q3 2021, filed 19 Oct 2021.