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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
WEAV icon
1176
CALL
Weave Communications
WEAV
$520M
– –
-200
Closed -$994
WEAV icon
1177
Weave Communications
WEAV
$520M
– –
-7,460
Closed -$37.1K
WEAV icon
1178
PUT
Weave Communications
WEAV
$520M
– –
-4,900
Closed -$24.4K
XES icon
1179
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
– –
-2,300
Closed -$173K
XES icon
1180
PUT
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
– –
-3,000
Closed -$226K
XLE icon
1181
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-4,200
Closed -$174K
XLE icon
1182
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-1,622
Closed -$67.2K
XLE icon
1183
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-2,000
Closed -$82.8K
TEN
1184
CALL
Tsakos Energy Navigation Ltd
TEN
$1.21B
– –
-22,500
Closed -$437K
ENFY
1185
CALL
DELISTED
Enlightify Inc
ENFY
– –
-11,700
Closed -$47.9K
ENFY
1186
DELISTED
Enlightify Inc
ENFY
– –
-1,716
Closed -$7.02K
TCS
1187
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-783
Closed -$40.3K
TCS
1188
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-2,000
Closed -$103K
RCM
1189
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-3,000
Closed -$45K
EXAI
1190
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-6,155
Closed -$32.6K
EXAI
1191
PUT
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-5,600
Closed -$29.7K
SAVE
1192
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-28,200
Closed -$484K
SAVE
1193
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-13,900
Closed -$239K
DNMR
1194
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-927
Closed -$128K
STER
1195
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-10,641
Closed -$128K
STER
1196
PUT
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-16,900
Closed -$188K
LLAP
1197
CALL
DELISTED
Terran Orbital Corporation
LLAP
– –
-500
Closed -$920
LLAP
1198
DELISTED
Terran Orbital Corporation
LLAP
– –
-8,965
Closed -$16.5K
LLAP
1199
PUT
DELISTED
Terran Orbital Corporation
LLAP
– –
-1,400
Closed -$2.58K
TELL
1200
CALL
DELISTED
Tellurian Inc.
TELL
– –
-14,200
Closed -$17.5K
46 47
48
49 50

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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.