We are live on ! Find out more
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
RADI
1226
PUT
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-100
Closed -$1.47K
QUOT
1227
DELISTED
Quotient Technology Inc
QUOT
– –
-18,842
Closed -$61.8K
FORG
1228
DELISTED
ForgeRock, Inc.
FORG
– –
-8,324
Closed -$171K
FORG
1229
PUT
DELISTED
ForgeRock, Inc.
FORG
– –
-4,300
Closed -$88.6K
ARNC
1230
CALL
DELISTED
Arconic Corporation
ARNC
– –
-1,000
Closed -$26.2K
ARNC
1231
DELISTED
Arconic Corporation
ARNC
– –
-61,961
Closed -$1.63M
ARNC
1232
PUT
DELISTED
Arconic Corporation
ARNC
– –
-58,200
Closed -$1.53M
HMPT
1233
DELISTED
Home Point Capital, Inc Common Stock
HMPT
– –
-11,805
Closed -$22.8K
USX
1234
CALL
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-19,000
Closed -$113K
USX
1235
PUT
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-108,100
Closed -$642K
XM
1236
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-300
Closed -$5.35K
XM
1237
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-18,067
Closed -$322K
XM
1238
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-36,900
Closed -$658K
ROCC
1239
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-2,900
Closed -$118K
ROCC
1240
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-3,088
Closed -$126K
ROCC
1241
PUT
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-7,000
Closed -$286K
RXDX
1242
CALL
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-1,100
Closed -$118K
RXDX
1243
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-1,218
Closed -$131K
RXDX
1244
PUT
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-1,200
Closed -$129K
CVT
1245
CALL
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-2,200
Closed -$18.4K
CVT
1246
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-22,262
Closed -$186K
CS
1247
CALL
DELISTED
Credit Suisse Group
CS
– –
-47,200
Closed -$42K
CS
1248
PUT
DELISTED
Credit Suisse Group
CS
– –
-35,400
Closed -$31.5K
BRMK
1249
CALL
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-26,400
Closed -$124K
BRMK
1250
PUT
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-600
Closed -$2.82K
47 48 49
50
51

Similar funds

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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.