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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
+30.93%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$129M
Cap. Flow
-$4.29M
Cap. Flow %
-0.32%
Top 10 Hldgs %
86.87%
Holding
508
New
253
Increased
34
Reduced
39
Closed
173

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$49.9M
2
AAPL icon
Apple
AAPL
+$39.5M
3
ABTS icon
Abits Group
ABTS
+$4.34M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$3.06M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.8M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.26M
5
LCID icon
Lucid Motors
LCID
+$5.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.1%
2 Technology 7.57%
3 Consumer Discretionary 5.25%
4 Financials 1.01%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCXI
101
DELISTED
ChemoCentryx, Inc.
CCXI
$550K 0.04%
+34,111
New +$840K
ABB
102
CALL
DELISTED
ABB Ltd
ABB
$544K 0.04%
+15,500
New +$518K
DOYU
103
DouYu International Holdings
DOYU
$143M
$538K 0.04%
+11,881
New +$1.02M
VTNR
104
PUT
DELISTED
Vertex Energy, Inc
VTNR
$537K 0.04%
+58,900
New +$244K
LOGC
105
DELISTED
ContextLogic
LOGC
$509K 0.04%
+1,673
New +$593K
ADN
106
CALL
DELISTED
Advent Technologies
ADN
$497K 0.04%
1,990
+847
+74% +$282K
SCHW
107
Charles Schwab
SCHW
$186B
$496K 0.04%
+7,295
New +$516K
MCRB icon
108
Seres Therapeutics
MCRB
$47.5M
$488K 0.04%
+1,177
New +$497K
GSAT icon
109
CALL
Globalstar
GSAT
$10.6B
$485K 0.04%
+22,133
New +$434K
GRN icon
110
iPath Series B Carbon Exchange-Traded Notes
GRN
$25.7M
$484K 0.04%
+23,849
New +$473K
RXRX icon
111
CALL
Recursion Pharmaceuticals
RXRX
$1.83B
$475K 0.04%
+13,600
New +$403K
LBRT icon
112
Liberty Energy
LBRT
$3.19B
$470K 0.04%
+41,328
New +$558K
AEVA
113
Aeva Technologies
AEVA
$1.02B
$466K 0.03%
+10,077
New +$509K
BMA icon
114
Banco Macro
BMA
$4.92B
$459K 0.03%
+33,330
New +$497K
CCJ icon
115
PUT
Cameco
CCJ
$40.6B
$455K 0.03%
+27,200
New +$513K
TR icon
116
CALL
Tootsie Roll Industries
TR
$2.92B
$455K 0.03%
+15,418
New +$435K
HUT
117
CALL
Hut 8
HUT
$11.2B
$449K 0.03%
+23,240
New +$448K
SLV icon
118
iShares Silver Trust
SLV
$30.6B
$437K 0.03%
+18,886
New +$468K
NIO icon
119
NIO
NIO
$9.2B
$436K 0.03%
+9,870
New +$395K
PDBC icon
120
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.8B
$433K 0.03%
22,398
+7,200
+47% +$137K
AWAY icon
121
Amplify Travel Tech ETF
AWAY
$26.8M
$430K 0.03%
+15,885
New +$482K
TDUP icon
122
PUT
ThredUp
TDUP
$356M
$417K 0.03%
+15,600
New +$336K
RICE
123
CALL
DELISTED
Rice Acquisition Corp.
RICE
$413K 0.03%
+24,100
New +$371K
RBLX icon
124
Roblox
RBLX
$36.6B
$410K 0.03%
+5,131
New +$412K
GERM
125
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$410K 0.03%
+10,313
New +$385K
3 4
5
6 7

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Belvedere Trading's Q2 2021 Portfolio in Review

As of Q2 2021, Belvedere Trading held 508 positions worth $1.34B, up 11% from $1.22B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Belvedere Trading's Q2 2021 filing shows 253 new, 34 increased, 39 reduced and 173 closed positions. Its largest new stake was Amazon: 300,320 shares worth $53.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $49.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Belvedere Trading's largest Q2 2021 buy was Amazon: 300,320 shares worth $53.7M.
  • Belvedere Trading added most to Apple in Q2 2021, an estimated $39.5M increase.
  • Belvedere Trading's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $11.1M.
  • Belvedere Trading fully exited State Street SPDR S&P 500 ETF Trust in Q2 2021, selling an estimated $49.8M.
  • Belvedere Trading's ten largest holdings make up 87% of its $1.34B portfolio in Q2 2021.
  • Belvedere Trading opened 253 new positions and closed 173 in Q2 2021.
  • Belvedere Trading's portfolio value rose 11% quarter-over-quarter to $1.34B.

Based on Belvedere Trading's 13F filing for Q2 2021, filed 23 Jul 2021.