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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
QUAL icon
101
CALL
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$715K ﹤0.01%
5,300
+900
+20% +$114K
TFLO icon
102
CALL
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$709K ﹤0.01%
+14,000
New +$708K
EOSE icon
103
Eos Energy Enterprises
EOSE
$1.47B
$708K ﹤0.01%
163,029
+91,187
+127% +$239K
IVW icon
104
CALL
iShares S&P 500 Growth ETF
IVW
$76.4B
$705K ﹤0.01%
10,000
+3,200
+47% +$212K
XPOF icon
105
Xponential Fitness
XPOF
$276M
$676K ﹤0.01%
+39,189
New +$1.11M
PPA icon
106
CALL
Invesco Aerospace & Defense ETF
PPA
$8.55B
$676K ﹤0.01%
8,000
+4,200
+111% +$339K
REM icon
107
PUT
iShares Mortgage Real Estate ETF
REM
$536M
$663K ﹤0.01%
28,100
– –
XAR icon
108
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.27B
$656K ﹤0.01%
5,400
-1,200
-18% -$139K
PAM icon
109
PUT
Pampa Energía
PAM
$4.59B
$650K ﹤0.01%
+15,000
New +$556K
XTN icon
110
PUT
State Street SPDR S&P Transportation ETF
XTN
$402M
$628K ﹤0.01%
7,500
-1,400
-16% -$104K
IWY icon
111
CALL
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$618K ﹤0.01%
3,900
+2,500
+179% +$365K
RUM icon
112
PUT
RUM Group Inc
RUM
$1.76B
$616K ﹤0.01%
69,100
+27,800
+67% +$262K
BBIO icon
113
CALL
BridgeBio Pharma
BBIO
$15.9B
$616K ﹤0.01%
35,800
+4,900
+16% +$73.7K
AMPX icon
114
CALL
Amprius Technologies
AMPX
$1.51B
$603K ﹤0.01%
84,000
-10,800
-11% -$92.7K
EVEX icon
115
CALL
Eve Holding
EVEX
$937M
$601K ﹤0.01%
57,300
-25,600
-31% -$213K
ENFN
116
DELISTED
Enfusion, Inc.
ENFN
$593K ﹤0.01%
+52,858
New +$469K
BALY icon
117
CALL
Bally's
BALY
$697M
$580K ﹤0.01%
+37,300
New +$601K
CCL icon
118
CALL
Carnival Corporation Ltd
CCL
$40.4B
$580K ﹤0.01%
30,800
+26,700
+651% +$312K
JEPQ icon
119
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.4B
$565K ﹤0.01%
+11,687
New +$540K
VIG icon
120
CALL
Vanguard Dividend Appreciation ETF
VIG
$112B
$552K ﹤0.01%
3,400
– –
BYND icon
121
CALL
Beyond Meat
BYND
$326M
$550K ﹤0.01%
42,400
+26,800
+172% +$340K
JEPI icon
122
PUT
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$548K ﹤0.01%
9,900
-100
-1% -$5.46K
IUSB icon
123
CALL
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$546K ﹤0.01%
12,000
– –
RSPU icon
124
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$540K ﹤0.01%
+9,762
New +$551K
SPHR icon
125
PUT
Sphere Entertainment
SPHR
$5.45B
$540K ﹤0.01%
+19,700
New +$653K
3 4
5
6 7

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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.