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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
XLG icon
1001
PUT
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-3,000
Closed -$105K
XPEL icon
1002
XPEL
XPEL
$1.22B
– –
-342
Closed -$28.8K
XPEL icon
1003
PUT
XPEL
XPEL
$1.22B
– –
-6,100
Closed -$514K
XPOF icon
1004
CALL
Xponential Fitness
XPOF
$273M
– –
-25,700
Closed -$443K
XPOF icon
1005
Xponential Fitness
XPOF
$273M
– –
-39,189
Closed -$676K
XPOF icon
1006
PUT
Xponential Fitness
XPOF
$273M
– –
-500
Closed -$8.63K
YMM icon
1007
CALL
Full Truck Alliance
YMM
$9.85B
– –
-100
Closed -$622
YMM icon
1008
Full Truck Alliance
YMM
$9.85B
– –
-15,772
Closed -$98.1K
YMM icon
1009
PUT
Full Truck Alliance
YMM
$9.85B
– –
-15,000
Closed -$93.3K
ZION icon
1010
Zions Bancorporation
ZION
$10.2B
– –
-1,016
Closed -$35.4K
DWTX
1011
Dogwood Therapeutics
DWTX
$55.2M
– –
-726
Closed -$25K
IRD
1012
CALL
Opus Genetics
IRD
$306M
– –
-17,300
Closed -$75.1K
FLG
1013
CALL
Flagstar Bank National Association
FLG
$5.93B
– –
-900
Closed -$30.3K
FLG
1014
Flagstar Bank National Association
FLG
$5.93B
– –
-5,697
Closed -$192K
FLG
1015
PUT
Flagstar Bank National Association
FLG
$5.93B
– –
-1,000
Closed -$33.7K
QVCGA
1016
DELISTED
QVC Group Inc Series A
QVCGA
– –
-238
Closed -$11.8K
CTEV
1017
Claritev Corp
CTEV
$387M
– –
-284
Closed -$24K
FFAI
1018
CALL
Faraday Future Intelligent Electric
FFAI
$15.2M
– –
0
– -$800
FFAI
1019
Faraday Future Intelligent Electric
FFAI
$15.2M
– –
0
– -$895
FFAI
1020
PUT
Faraday Future Intelligent Electric
FFAI
$15.2M
– –
0
– -$320
ENFN
1021
CALL
DELISTED
Enfusion, Inc.
ENFN
– –
-6,800
Closed -$76.3K
ENFN
1022
DELISTED
Enfusion, Inc.
ENFN
– –
-52,858
Closed -$593K
INFN
1023
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
-97,000
Closed -$469K
INFN
1024
DELISTED
Infinera Corporation Common Stock
INFN
– –
-145
Closed -$700
RCM
1025
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-14,100
Closed -$260K
39 40
41
42 43

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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.