Belvedere Trading Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$335M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$83.1M |
| 3 |
NVIDIA
NVDA
|
+$76M |
| 4 |
Tesla
TSLA
|
+$75.5M |
| 5 |
Apple
AAPL
|
+$41.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$137M |
| 2 |
Meta Platforms (Facebook)
META
|
+$18.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.16M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.06M |
| 5 |
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% |
Similar funds
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.