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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
ALKT icon
126
CALL
Alkami Technology
ALKT
$2.01B
$465K ﹤0.01%
+25,500
New +$429K
SYM icon
127
PUT
Symbotic
SYM
$5.83B
$458K ﹤0.01%
13,700
+10,200
+291% +$420K
VV icon
128
CALL
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$450K ﹤0.01%
2,300
+900
+64% +$183K
HDV
129
CALL
iShares Core High Dividend ETF
HDV
$14.8B
$445K ﹤0.01%
22,500
-2,000
-8% -$40.9K
OSG
130
PUT
Octave Specialty Group
OSG
$255M
$434K ﹤0.01%
36,000
– –
AKRO
131
PUT
DELISTED
Akero Therapeutics
AKRO
$430K ﹤0.01%
8,500
+1,700
+25% +$79.2K
SPHR icon
132
PUT
Sphere Entertainment
SPHR
$5.29B
$420K ﹤0.01%
11,300
-8,400
-43% -$310K
SBOW
133
PUT
DELISTED
SilverBow Resources, Inc.
SBOW
$419K ﹤0.01%
11,700
+4,200
+56% +$153K
CBAY
134
PUT
DELISTED
Cymabay Therapeutics
CBAY
$414K ﹤0.01%
+27,800
New +$369K
OSG
135
Octave Specialty Group
OSG
$255M
$410K ﹤0.01%
33,965
+28,702
+545% +$386K
ELF icon
136
CALL
e.l.f. Beauty
ELF
$5.18B
$406K ﹤0.01%
3,700
-17,000
-82% -$2.06M
RVPH
137
PUT
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$406K ﹤0.01%
4,155
+3,435
+477% +$320K
BBIO icon
138
CALL
BridgeBio Pharma
BBIO
$15.7B
$403K ﹤0.01%
15,300
-20,500
-57% -$582K
IMVT icon
139
Immunovant
IMVT
$7.91B
$402K ﹤0.01%
+10,461
New +$236K
LEU icon
140
CALL
Centrus Energy
LEU
$3.63B
$397K ﹤0.01%
7,000
-3,300
-32% -$142K
GENY
141
CALL
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$397K ﹤0.01%
+10,000
New +$423K
XTN icon
142
CALL
State Street SPDR S&P Transportation ETF
XTN
$405M
$390K ﹤0.01%
5,200
-4,400
-46% -$359K
IXG icon
143
CALL
iShares Global Financials ETF
IXG
$686M
$387K ﹤0.01%
+5,500
New +$399K
IGM icon
144
CALL
iShares Expanded Tech Sector ETF
IGM
$10.7B
$382K ﹤0.01%
6,000
-88,800
-94% -$5.86M
FXB icon
145
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
$376K ﹤0.01%
+3,200
New +$390K
JEPQ icon
146
PUT
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$357K ﹤0.01%
7,600
-3,300
-30% -$159K
FTEC icon
147
CALL
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$356K ﹤0.01%
2,900
+900
+45% +$116K
TTE icon
148
CALL
TotalEnergies
TTE
$193B
$355K ﹤0.01%
5,400
-1,900
-26% -$117K
AUPH icon
149
CALL
Aurinia Pharmaceuticals
AUPH
$1.87B
$355K ﹤0.01%
45,700
+20,000
+78% +$196K
IRON icon
150
CALL
Disc Medicine
IRON
$2.93B
$343K ﹤0.01%
+7,300
New +$365K
4 5
6
7 8

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Sanders Capital
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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.