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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
+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
XSD icon
151
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$465K ﹤0.01%
2,100
+300
+17% +$59.3K
IMGN
152
PUT
DELISTED
Immunogen Inc
IMGN
$460K ﹤0.01%
24,400
+10,500
+76% +$124K
TDW icon
153
CALL
Tidewater
TDW
$3.55B
$460K ﹤0.01%
8,300
-200
-2% -$9.16K
SDGR icon
154
PUT
Schrodinger
SDGR
$1.14B
$454K ﹤0.01%
9,100
+1,700
+23% +$57.4K
LCID icon
155
Lucid Motors
LCID
$3B
$452K ﹤0.01%
6,562
+2,140
+48% +$153K
COCO icon
156
CALL
Vita Coco
COCO
$3.67B
$451K ﹤0.01%
16,800
– –
HASI icon
157
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$450K ﹤0.01%
+18,000
New +$471K
KRBN icon
158
PUT
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$447K ﹤0.01%
+11,800
New +$458K
XPOF icon
159
CALL
Xponential Fitness
XPOF
$278M
$443K ﹤0.01%
+25,700
New +$727K
RYZ
160
PUT
Ryerson Holding Corp
RYZ
$1.46B
$438K ﹤0.01%
+10,100
New +$375K
BTU icon
161
CALL
Peabody Energy
BTU
$2.65B
$438K ﹤0.01%
+20,200
New +$447K
LFCR icon
162
CALL
Lifecore Biomedical
LFCR
$165M
$432K ﹤0.01%
+44,700
New +$273K
IMGN
163
CALL
DELISTED
Immunogen Inc
IMGN
$430K ﹤0.01%
22,800
-16,600
-42% -$196K
FLNA
164
PUT
Filana Therapeutics
FLNA
$49.8M
$429K ﹤0.01%
17,500
+2,900
+20% +$69.8K
RETA
165
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$428K ﹤0.01%
4,193
-558
-12% -$52.8K
MORF
166
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$427K ﹤0.01%
7,449
+4,349
+140% +$227K
HP icon
167
CALL
Helmerich & Payne
HP
$3.41B
$425K ﹤0.01%
12,000
-6,000
-33% -$205K
IYW icon
168
CALL
iShares US Technology ETF
IYW
$24.1B
$425K ﹤0.01%
3,900
+1,700
+77% +$167K
TTE icon
169
CALL
TotalEnergies
TTE
$193B
$421K ﹤0.01%
7,300
+3,900
+115% +$236K
NEXT icon
170
NextDecade
NEXT
$1.76B
$416K ﹤0.01%
+50,636
New +$311K
MRNS
171
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$410K ﹤0.01%
+37,783
New +$324K
KCE icon
172
CALL
State Street SPDR S&P Capital Markets ETF
KCE
$467M
$407K ﹤0.01%
4,800
– –
UDN icon
173
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$406K ﹤0.01%
21,600
+4,900
+29% +$92.3K
TGNA
174
CALL
DELISTED
TEGNA Inc
TGNA
$404K ﹤0.01%
24,900
+3,100
+14% +$50.5K
FLNA
175
CALL
Filana Therapeutics
FLNA
$49.8M
$400K ﹤0.01%
16,300
-7,300
-31% -$176K
5 6
7
8 9

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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.