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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
VRE
976
PUT
DELISTED
Veris Residential
VRE
– –
-24,600
Closed -$395K
VRT icon
977
CALL
Vertiv
VRT
$93B
– –
-200
Closed -$4.95K
VRT icon
978
PUT
Vertiv
VRT
$93B
– –
-30,100
Closed -$746K
VT icon
979
PUT
Vanguard Total World Stock ETF
VT
$77.1B
– –
-100
Closed -$9.7K
VTEB icon
980
PUT
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-5,000
Closed -$251K
VTI icon
981
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-1,300
Closed -$286K
VTI icon
982
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-323
Closed -$71.2K
VTV icon
983
CALL
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,500
Closed -$213K
WAL icon
984
CALL
Western Alliance Bancorporation
WAL
$8.79B
– –
-10,000
Closed -$365K
WAL icon
985
PUT
Western Alliance Bancorporation
WAL
$8.79B
– –
-8,500
Closed -$310K
WEBS icon
986
CALL
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$7.64M
– –
-250
Closed -$34.2K
WEBS icon
987
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$7.64M
– –
-2,444
Closed -$334K
WEBS icon
988
PUT
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$7.64M
– –
-10
Closed -$1.37K
WEST icon
989
CALL
Westrock Coffee
WEST
$792M
– –
-5,800
Closed -$63K
WEST icon
990
Westrock Coffee
WEST
$792M
– –
-9,853
Closed -$107K
WEST icon
991
PUT
Westrock Coffee
WEST
$792M
– –
-17,700
Closed -$192K
WLY icon
992
John Wiley & Sons Class A
WLY
$2.65B
– –
-5,906
Closed -$201K
WLY icon
993
PUT
John Wiley & Sons Class A
WLY
$2.65B
– –
-7,100
Closed -$242K
WW
994
CALL
DELISTED
WW International
WW
– –
-5,300
Closed -$35.6K
WW
995
DELISTED
WW International
WW
– –
-44,906
Closed -$302K
WW
996
PUT
DELISTED
WW International
WW
– –
-27,300
Closed -$183K
XAR icon
997
PUT
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
– –
-700
Closed -$85.1K
XFOR icon
998
X4 Pharmaceuticals
XFOR
$375M
– –
-959
Closed -$55.8K
XFOR icon
999
PUT
X4 Pharmaceuticals
XFOR
$375M
– –
-267
Closed -$15.5K
XLG icon
1000
CALL
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-27,000
Closed -$944K
38 39
40
41 42

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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.