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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
-2.74%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$65.5B
AUM Growth
+$10.1B
Cap. Flow
+$12.6B
Cap. Flow %
19.28%
Top 10 Hldgs %
88.32%
Holding
1,088
New
251
Increased
149
Reduced
176
Closed
463

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$335M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$83.1M
3
NVDA icon
NVIDIA
NVDA
+$76M
4
TSLA icon
Tesla
TSLA
+$75.5M
5
AAPL icon
Apple
AAPL
+$41.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$137M
2
META icon
Meta Platforms (Facebook)
META
+$18.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.06M
5
VOO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITO icon
101
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$666K ﹤0.01%
48,233
+25,338
+111% +$371K
GME icon
102
PUT
GameStop
GME
$8.53B
$663K ﹤0.01%
40,300
+7,800
+24% +$155K
XAR icon
103
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$661K ﹤0.01%
5,900
+500
+9% +$59.8K
PAM icon
104
PUT
Pampa Energía
PAM
$4.54B
$661K ﹤0.01%
17,700
+2,700
+18% +$115K
DVY icon
105
CALL
iShares Select Dividend ETF
DVY
$23.5B
$646K ﹤0.01%
6,000
-2,000
-25% -$227K
VIS icon
106
CALL
Vanguard Industrials ETF
VIS
$8.44B
$643K ﹤0.01%
3,300
+800
+32% +$164K
AEL
107
DELISTED
American Equity Investment Life Holding Company
AEL
$619K ﹤0.01%
11,544
-18,429
-61% -$986K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$231B
$616K ﹤0.01%
+13,566
New +$641K
IGM icon
109
iShares Expanded Tech Sector ETF
IGM
$10.7B
$610K ﹤0.01%
+9,576
New +$631K
LVWR icon
110
CALL
LiveWire
LVWR
$270M
$599K ﹤0.01%
86,500
-23,000
-21% -$245K
ASLE icon
111
CALL
AerSale
ASLE
$307M
$598K ﹤0.01%
+40,000
New +$577K
QUAL icon
112
CALL
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$593K ﹤0.01%
4,500
-800
-15% -$109K
RVMD icon
113
CALL
Revolution Medicines
RVMD
$41.4B
$576K ﹤0.01%
+20,800
New +$617K
XSW icon
114
CALL
State Street SPDR S&P Software & Services ETF
XSW
$478M
$571K ﹤0.01%
4,500
-2,500
-36% -$333K
CTRA
115
PUT
DELISTED
Coterra Energy
CTRA
$527K ﹤0.01%
19,500
– –
GOOGL icon
116
CALL
Alphabet (Google) Class A
GOOGL
$4.62T
$523K ﹤0.01%
4,000
+1,300
+48% +$168K
VIG icon
117
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
$513K ﹤0.01%
3,300
-100
-3% -$16.2K
IWR icon
118
CALL
iShares Russell Mid-Cap ETF
IWR
$57B
$512K ﹤0.01%
+7,400
New +$540K
SDY icon
119
CALL
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$495K ﹤0.01%
4,300
– –
VB icon
120
CALL
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$492K ﹤0.01%
+2,600
New +$518K
PSK icon
121
PUT
State Street SPDR ICE Preferred Securities ETF
PSK
$687M
$487K ﹤0.01%
15,000
– –
HCCI
122
CALL
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$476K ﹤0.01%
+10,500
New +$468K
EVEX icon
123
CALL
Eve Holding
EVEX
$899M
$474K ﹤0.01%
57,200
-100
-0.2% -$869
IYW icon
124
CALL
iShares US Technology ETF
IYW
$25.1B
$472K ﹤0.01%
4,500
+600
+15% +$65.2K
RSPG icon
125
CALL
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$545M
$468K ﹤0.01%
+6,100
New +$460K
3 4
5
6 7

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Sanders Capital
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Mackenzie Financial
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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.