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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
+24.01%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$55.5B
AUM Growth
+$14.2B
Cap. Flow
+$8.73B
Cap. Flow %
15.74%
Top 10 Hldgs %
91.2%
Holding
1,273
New
396
Increased
181
Reduced
191
Closed
434

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$116M
2
AAPL icon
Apple
AAPL
+$30.7M
3
META icon
Meta Platforms (Facebook)
META
+$24.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.48M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117M
2
TSLA icon
Tesla
TSLA
+$21.9M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$2.8M
4
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$2.42M
5
ARNC
Arconic Corporation
ARNC
+$1.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.25%
2 Communication Services 0.13%
3 Technology 0.08%
4 Healthcare 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPU icon
76
PUT
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
$1.11M ﹤0.01%
+20,000
New +$1.13M
DVY icon
77
iShares Select Dividend ETF
DVY
$23.6B
$1.03M ﹤0.01%
9,101
-5,145
-36% -$586K
CVNA icon
78
PUT
Carvana
CVNA
$75.1B
$990K ﹤0.01%
191,000
+139,000
+267% +$386K
DOG
79
PUT
ProShares Short Dow30
DOG
$97.3M
$970K ﹤0.01%
+30,000
New +$994K
EQWL icon
80
CALL
Invesco S&P 100 Equal Weight ETF
EQWL
$2.75B
$961K ﹤0.01%
11,800
+500
+4% +$39.3K
XLG icon
81
CALL
Invesco S&P 500 Top 50 ETF
XLG
$11B
$944K ﹤0.01%
27,000
-112,000
-81% -$3.65M
XSW icon
82
CALL
State Street SPDR S&P Software & Services ETF
XSW
$472M
$933K ﹤0.01%
7,000
+2,400
+52% +$296K
VKTX icon
83
Viking Therapeutics
VKTX
$3.89B
$916K ﹤0.01%
56,522
+1,880
+3% +$39.4K
IWV icon
84
CALL
iShares Russell 3000 ETF
IWV
$20.2B
$916K ﹤0.01%
3,600
-3,000
-45% -$721K
GLD icon
85
SPDR Gold Trust
GLD
$132B
$911K ﹤0.01%
5,110
+3,167
+163% +$582K
DVY icon
86
CALL
iShares Select Dividend ETF
DVY
$23.6B
$906K ﹤0.01%
8,000
-2,200
-22% -$251K
SMCI icon
87
PUT
Super Micro Computer
SMCI
$19.8B
$897K ﹤0.01%
36,000
+32,000
+800% +$536K
IWB icon
88
CALL
iShares Russell 1000 ETF
IWB
$49.7B
$853K ﹤0.01%
3,500
– –
VIOG icon
89
PUT
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$843K ﹤0.01%
+8,500
New +$800K
CFLT
90
CALL
DELISTED
Confluent
CFLT
$816K ﹤0.01%
+23,100
New +$646K
ACIW icon
91
CALL
ACI Worldwide
ACIW
$5.78B
$806K ﹤0.01%
34,800
+29,600
+569% +$716K
AVLV icon
92
PUT
Avantis US Large Cap Value ETF
AVLV
$18.1B
$806K ﹤0.01%
15,100
– –
XTN icon
93
CALL
State Street SPDR S&P Transportation ETF
XTN
$403M
$804K ﹤0.01%
9,600
-1,100
-10% -$81.7K
XSW icon
94
PUT
State Street SPDR S&P Software & Services ETF
XSW
$472M
$800K ﹤0.01%
6,000
+4,400
+275% +$542K
T icon
95
CALL
AT&T
T
$159B
$798K ﹤0.01%
50,000
– –
SPYV icon
96
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$791K ﹤0.01%
+18,300
New +$756K
GME icon
97
PUT
GameStop
GME
$8.53B
$788K ﹤0.01%
32,500
-5,200
-14% -$117K
VRT icon
98
PUT
Vertiv
VRT
$105B
$746K ﹤0.01%
+30,100
New +$517K
VBR icon
99
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$744K ﹤0.01%
+4,500
New +$708K
VUG icon
100
CALL
Vanguard Morningstar Growth ETF
VUG
$230B
$736K ﹤0.01%
15,600
-600
-4% -$26K
2 3
4
5 6

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Belvedere Trading's Q2 2023 Portfolio in Review

As of Q2 2023, Belvedere Trading held 1,273 positions worth $55.5B, up 34% from $41.3B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Belvedere Trading deployed $8.73B of net new capital in Q2 2023, opening 396 new positions and adding to 181 existing holdings. Its largest new stake was Amazon: 1,019,648 shares worth $133M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.25% of assets, up from 0.06% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Tesla, an estimated $21.9M trimmed.

  • Belvedere Trading's largest Q2 2023 buy was Amazon: 1,019,648 shares worth $133M.
  • Belvedere Trading added most to Apple in Q2 2023, an estimated $30.7M increase.
  • Belvedere Trading's biggest Q2 2023 reduction was Tesla, cutting an estimated $21.9M.
  • Belvedere Trading fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $117M.
  • Belvedere Trading's ten largest holdings make up 91% of its $55.5B portfolio in Q2 2023.
  • Belvedere Trading opened 396 new positions and closed 434 in Q2 2023.
  • Belvedere Trading's portfolio value rose 34% quarter-over-quarter to $55.5B.

Based on Belvedere Trading's 13F filing for Q2 2023, filed 8 Aug 2023.