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
+3.34%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$3.82B
AUM Growth
+$2.48B
Cap. Flow
+$2.44B
Cap. Flow %
63.89%
Top 10 Hldgs %
92.79%
Holding
683
New
348
Increased
67
Reduced
55
Closed
206

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.9M
2
AAPL icon
Apple
AAPL
+$57.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.5M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$2.69M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$30.5M
2
TSLA icon
Tesla
TSLA
+$12.5M
3
ABTS icon
Abits Group
ABTS
+$11.2M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.54M
5
META icon
Meta Platforms (Facebook)
META
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 4.25%
2 Consumer Discretionary 0.64%
3 Healthcare 0.37%
4 Industrials 0.21%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANY icon
126
PUT
Sphere 3D
ANY
$18.5M
$435K 0.01%
+800
New +$257K
OXY icon
127
CALL
Occidental Petroleum
OXY
$56.8B
$435K 0.01%
+13,200
New +$352K
HUMA icon
128
CALL
Humacyte
HUMA
$176M
$427K 0.01%
+42,700
New +$488K
SABR icon
129
CALL
Sabre
SABR
$731M
$425K 0.01%
35,200
+30,800
+700% +$349K
SRAX
130
CALL
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$424K 0.01%
71,700
+13,200
+23% +$63.4K
CLDX icon
131
Celldex Therapeutics
CLDX
$2.99B
$416K 0.01%
+9,191
New +$431K
HJEN
132
PUT
DELISTED
Direxion Hydrogen ETF
HJEN
$416K 0.01%
+18,800
New +$399K
CLMT icon
133
Calumet Specialty Products
CLMT
$3.85B
$412K 0.01%
+39,169
New +$270K
LILM
134
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$404K 0.01%
+44,400
New +$467K
DNA icon
135
PUT
Ginkgo Bioworks
DNA
$528M
$403K 0.01%
+818
New +$398K
MX icon
136
Magnachip Semiconductor
MX
$119M
$395K 0.01%
22,682
+19,761
+677% +$394K
SPIR icon
137
PUT
Spire Global
SPIR
$444M
$395K 0.01%
+8,350
New +$703K
DFTX
138
Definium Therapeutics
DFTX
$5.78B
$392K 0.01%
11,418
-792
-6% -$34.2K
ADVM
139
CALL
DELISTED
Adverum Biotechnologies
ADVM
$390K 0.01%
19,300
+14,200
+278% +$362K
SLAI
140
CALL
DELISTED
SOLAI Ltd ADS
SLAI
$390K 0.01%
+573
New +$305K
GSM icon
141
CALL
FerroAtlántica
GSM
$594M
$389K 0.01%
51,600
+44,800
+659% +$305K
TE
142
T1 Energy
TE
$1.16B
$389K 0.01%
+38,839
New +$358K
ICPT
143
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$386K 0.01%
+23,700
New +$379K
BE icon
144
Bloom Energy
BE
$60.6B
$379K 0.01%
17,820
+2,692
+18% +$57K
FIRY
145
CALL
Firy Inc
FIRY
$148M
$371K 0.01%
2,115
+1,245
+143% +$322K
CEI
146
DELISTED
Camber Energy, Inc
CEI
$370K 0.01%
+5,326
New +$240K
TMC icon
147
CALL
TMC The Metals Company
TMC
$1.54B
$369K 0.01%
+94,800
New +$906K
MOON
148
PUT
DELISTED
Direxion Moonshot Innovators ETF
MOON
$369K 0.01%
+11,300
New +$375K
NVVE
149
CALL
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
NEGG icon
150
CALL
Newegg Commerce
NEGG
$279M
$367K 0.01%
+1,320
New +$564K
4 5
6
7 8

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 Q3 2021 Portfolio in Review

As of Q3 2021, Belvedere Trading held 683 positions worth $3.82B, up 184% from $1.34B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Belvedere Trading deployed $2.44B of net new capital in Q3 2021, opening 348 new positions and adding to 67 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 192,540 shares worth $86.1M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 7.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $30.5M trimmed.

  • Belvedere Trading's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 192,540 shares worth $86.1M.
  • Belvedere Trading added most to Apple in Q3 2021, an estimated $57.7M increase.
  • Belvedere Trading's biggest Q3 2021 reduction was Amazon, cutting an estimated $30.5M.
  • Belvedere Trading fully exited Tesla in Q3 2021, selling an estimated $12.5M.
  • Belvedere Trading's ten largest holdings make up 93% of its $3.82B portfolio in Q3 2021.
  • Belvedere Trading opened 348 new positions and closed 206 in Q3 2021.
  • Belvedere Trading's portfolio value rose 184% quarter-over-quarter to $3.82B.

Based on Belvedere Trading's 13F filing for Q3 2021, filed 19 Oct 2021.