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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
AMAM
151
CALL
DELISTED
Ambrx Biopharma Inc
AMAM
$339K ﹤0.01%
29,500
+9,800
+50% +$133K
DJT icon
152
PUT
Trump Media & Technology Group
DJT
$2.86B
$330K ﹤0.01%
20,100
+3,300
+20% +$51.4K
VT icon
153
CALL
Vanguard Total World Stock ETF
VT
$79.4B
$326K ﹤0.01%
3,500
– –
CUBI icon
154
Customers Bancorp
CUBI
$2.72B
$326K ﹤0.01%
9,455
+3,105
+49% +$112K
GAMR icon
155
CALL
Amplify Video Game Tech ETF
GAMR
$39.6M
$321K ﹤0.01%
6,000
– –
CMLS
156
PUT
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$318K ﹤0.01%
+62,500
New +$297K
AKRO
157
CALL
DELISTED
Akero Therapeutics
AKRO
$314K ﹤0.01%
6,200
+2,800
+82% +$130K
TDS icon
158
Telephone and Data Systems
TDS
$3.92B
$312K ﹤0.01%
+17,054
New +$246K
TGNA
159
CALL
DELISTED
TEGNA Inc
TGNA
$312K ﹤0.01%
21,400
-3,500
-14% -$56.7K
VIOG icon
160
CALL
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$311K ﹤0.01%
3,300
– –
RVMD icon
161
PUT
Revolution Medicines
RVMD
$38.8B
$310K ﹤0.01%
+11,200
New +$332K
MRNA icon
162
CALL
Moderna
MRNA
$22.8B
$310K ﹤0.01%
+3,000
New +$335K
CYTK icon
163
PUT
Cytokinetics
CYTK
$10.7B
$309K ﹤0.01%
+10,500
New +$350K
HPK icon
164
HighPeak Energy
HPK
$888M
$306K ﹤0.01%
+18,119
New +$263K
VSAT icon
165
CALL
Viasat
VSAT
$11.9B
$305K ﹤0.01%
+16,500
New +$472K
ASX icon
166
CALL
ASE Group
ASX
$85.1B
$298K ﹤0.01%
39,600
– –
PSI icon
167
CALL
Invesco Semiconductors ETF
PSI
$2.47B
$295K ﹤0.01%
6,900
-4,800
-41% -$215K
PSCH icon
168
CALL
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$293K ﹤0.01%
7,800
-4,200
-35% -$175K
PAM icon
169
Pampa Energía
PAM
$4.66B
$289K ﹤0.01%
+7,747
New +$330K
HASI icon
170
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$284K ﹤0.01%
13,400
-4,600
-26% -$110K
CRNX icon
171
CALL
Crinetics Pharmaceuticals
CRNX
$8.89B
$280K ﹤0.01%
+9,400
New +$194K
BBIO icon
172
PUT
BridgeBio Pharma
BBIO
$15.7B
$280K ﹤0.01%
10,600
+4,600
+77% +$131K
TSLY icon
173
PUT
YieldMax TSLA Option Income Strategy ETF
TSLY
$665M
$278K ﹤0.01%
2,030
+1,930
+1,930% +$297K
IWY icon
174
CALL
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$277K ﹤0.01%
1,800
-2,100
-54% -$335K
UPST icon
175
Upstart Holdings
UPST
$2.9B
$276K ﹤0.01%
9,682
+4,649
+92% +$187K
5 6
7
8 9

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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.