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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
IWV icon
76
iShares Russell 3000 ETF
IWV
$20.3B
$1.13M ﹤0.01%
4,614
-1,286
-22% -$329K
PLTR icon
77
CALL
Palantir
PLTR
$383B
$1.11M ﹤0.01%
69,200
-191,400
-73% -$3.05M
VGT icon
78
PUT
Vanguard Information Technology ETF
VGT
$147B
$1.08M ﹤0.01%
20,800
-4,000
-16% -$217K
COIN icon
79
PUT
Coinbase
COIN
$39.5B
$1.04M ﹤0.01%
13,800
+11,800
+590% +$995K
KRBN icon
80
CALL
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$1.01M ﹤0.01%
+28,000
New +$1.06M
USFR icon
81
CALL
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.01M ﹤0.01%
20,000
+14,100
+239% +$711K
SYM icon
82
CALL
Symbotic
SYM
$5.98B
$990K ﹤0.01%
29,600
-100
-0.3% -$4.11K
VYMI icon
83
CALL
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$965K ﹤0.01%
15,600
+10,400
+200% +$661K
IJR icon
84
CALL
iShares Core S&P Small-Cap ETF
IJR
$113B
$934K ﹤0.01%
+9,900
New +$989K
SMCI icon
85
Super Micro Computer
SMCI
$20B
$858K ﹤0.01%
+31,280
New +$872K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$840K ﹤0.01%
+22,133
New +$876K
EXR icon
87
CALL
Extra Space Storage
EXR
$31.5B
$839K ﹤0.01%
+6,900
New +$926K
CUBI icon
88
PUT
Customers Bancorp
CUBI
$2.79B
$830K ﹤0.01%
24,100
+14,200
+143% +$513K
BBIO icon
89
BridgeBio Pharma
BBIO
$16B
$784K ﹤0.01%
29,729
+16,050
+117% +$455K
GME icon
90
CALL
GameStop
GME
$8.53B
$782K ﹤0.01%
47,500
-30,900
-39% -$615K
XSW icon
91
PUT
State Street SPDR S&P Software & Services ETF
XSW
$478M
$774K ﹤0.01%
6,100
+100
+2% +$13.3K
SPTM icon
92
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$768K ﹤0.01%
14,636
+14,498
+10,506% +$792K
T icon
93
CALL
AT&T
T
$157B
$751K ﹤0.01%
50,000
– –
GRPN icon
94
Groupon
GRPN
$1.08B
$739K ﹤0.01%
48,223
-1,257
-3% -$12.2K
UDN icon
95
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$718K ﹤0.01%
39,100
+17,500
+81% +$330K
TFLO icon
96
CALL
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$710K ﹤0.01%
14,000
– –
AI icon
97
PUT
C3.ai
AI
$1.54B
$709K ﹤0.01%
27,800
-7,600
-21% -$254K
VGT icon
98
CALL
Vanguard Information Technology ETF
VGT
$147B
$705K ﹤0.01%
13,600
-9,600
-41% -$522K
IWB icon
99
CALL
iShares Russell 1000 ETF
IWB
$49.9B
$705K ﹤0.01%
3,000
-500
-14% -$122K
IVW icon
100
CALL
iShares S&P 500 Growth ETF
IVW
$77.6B
$698K ﹤0.01%
10,200
+200
+2% +$14.2K
2 3
4
5 6

Similar funds

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Mariner
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Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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.