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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
VERI icon
1151
Veritone
VERI
$101M
– –
-18,889
Closed -$110K
VERI icon
1152
PUT
Veritone
VERI
$101M
– –
-39,300
Closed -$229K
VERU icon
1153
CALL
Veru
VERU
$36M
– –
-30
Closed -$348
VERU icon
1154
Veru
VERU
$36M
– –
-562
Closed -$6.52K
VERU icon
1155
PUT
Veru
VERU
$36M
– –
-560
Closed -$6.5K
VHC icon
1156
CALL
VirnetX Holding Corp
VHC
$54.4M
– –
-215
Closed -$5.63K
VHC icon
1157
PUT
VirnetX Holding Corp
VHC
$54.4M
– –
-5,260
Closed -$138K
VIOO icon
1158
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
– –
-1,616
Closed -$142K
VLUE icon
1159
CALL
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-2,200
Closed -$204K
VLUE icon
1160
PUT
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-100
Closed -$9.26K
VONE icon
1161
PUT
Vanguard Russell 1000 ETF
VONE
$8.27B
– –
-500
Closed -$93.2K
VOO icon
1162
PUT
Vanguard S&P 500 ETF
VOO
$979B
– –
-300
Closed -$113K
GGRP
1163
CALL
Glimpse Group
GGRP
$18.8M
– –
-3,200
Closed -$12K
GGRP
1164
Glimpse Group
GGRP
$18.8M
– –
-21,503
Closed -$80.9K
VRDN icon
1165
CALL
Viridian Therapeutics
VRDN
$2.09B
– –
-8,900
Closed -$226K
VRE
1166
CALL
DELISTED
Veris Residential
VRE
– –
-22,600
Closed -$331K
VTEB icon
1167
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-400
Closed -$20.1K
VTI icon
1168
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-100
Closed -$20.4K
VTIP icon
1169
CALL
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-800
Closed -$38.3K
VTIP icon
1170
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-30,222
Closed -$1.45M
VTIP icon
1171
PUT
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-30,500
Closed -$1.46M
VV icon
1172
PUT
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-1,100
Closed -$205K
VXX icon
1173
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
– –
-2,523
Closed -$453K
VYGR icon
1174
CALL
Voyager Therapeutics
VYGR
$183M
– –
-5,700
Closed -$43.9K
VYGR icon
1175
PUT
Voyager Therapeutics
VYGR
$183M
– –
-5,700
Closed -$43.9K
45 46
47
48 49

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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.