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Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $84.4B
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
+52.68%
3 Year Est. Return
+262.56%
5 Year Est. Return
+468.62%
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
LCID icon
151
PUT
Lucid Motors
LCID
$2.99B
$365K 0.01%
+1,440
New +$334K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$364K 0.01%
+12,698
New +$315K
CUK
153
PUT
DELISTED
Carnival PLC
CUK
$362K 0.01%
+17,000
New +$361K
XENE icon
154
CALL
Xenon Pharmaceuticals
XENE
$6.08B
$362K 0.01%
+11,800
New +$205K
RBLX icon
155
CALL
Roblox
RBLX
$24.5B
$358K 0.01%
+4,600
New +$378K
FTCV
156
CALL
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$357K 0.01%
+35,700
New +$377K
NXE icon
157
CALL
NexGen Energy
NXE
$5.95B
$355K 0.01%
+56,700
New +$251K
EDU icon
158
New Oriental
EDU
$9.31B
$354K 0.01%
15,020
+4,734
+46% +$150K
BTU icon
159
CALL
Peabody Energy
BTU
$2.58B
$350K 0.01%
+17,800
New +$233K
GRUB
160
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$346K 0.01%
+21,200
New +$371K
DNA icon
161
Ginkgo Bioworks
DNA
$515M
$343K 0.01%
+696
New +$339K
PARR icon
162
CALL
Par Pacific Holdings
PARR
$4.29B
$343K 0.01%
+21,000
New +$325K
VIP
163
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$36.3M
$339K 0.01%
+1,418
New +$435K
PTGX icon
164
Protagonist Therapeutics
PTGX
$8.51B
$337K 0.01%
+11,185
New +$477K
SBLK icon
165
PUT
Star Bulk Carriers
SBLK
$3.23B
$334K 0.01%
14,600
– –
MTTR
166
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$331K 0.01%
18,039
-33,741
-65% -$547K
MTDR icon
167
CALL
Matador Resources
MTDR
$6.01B
$329K 0.01%
+7,500
New +$230K
BRSL
168
CALL
Brightstar Lottery PLC
BRSL
$1.83B
$328K 0.01%
+11,300
New +$239K
SPIR icon
169
CALL
Spire Global
SPIR
$435M
$327K 0.01%
+6,913
New +$582K
AHT
170
CALL
Ashford Hospitality Trust
AHT
$21M
$324K 0.01%
+2,380
New +$403K
BLU
171
CALL
DELISTED
BELLUS Health Inc.
BLU
$323K 0.01%
+51,500
New +$195K
ZIM icon
172
ZIM Integrated Shipping Services
ZIM
$2.97B
$320K 0.01%
+6,970
New +$326K
TAL icon
173
TAL Education Group
TAL
$6.85B
$319K 0.01%
+70,762
New +$628K
FFAI
174
PUT
Faraday Future Intelligent Electric
FFAI
$13.7M
– –
0
– –
ENDP
175
PUT
DELISTED
Endo International plc
ENDP
$317K 0.01%
76,100
-10,900
-13% -$38.5K
5 6
7
8 9

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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.