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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
FBND icon
176
CALL
Fidelity Total Bond ETF
FBND
$27.3B
$274K ﹤0.01%
6,300
– –
RSPF icon
177
CALL
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$274K ﹤0.01%
+5,400
New +$285K
JEPQ icon
178
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$272K ﹤0.01%
5,789
-5,898
-50% -$284K
GME icon
179
GameStop
GME
$8.62B
$271K ﹤0.01%
+16,436
New +$327K
INSM icon
180
PUT
Insmed
INSM
$21.4B
$270K ﹤0.01%
+10,700
New +$245K
IMGN
181
DELISTED
Immunogen Inc
IMGN
$270K ﹤0.01%
16,997
-2,861
-14% -$47.6K
FSR
182
CALL
DELISTED
Fisker Inc.
FSR
$269K ﹤0.01%
41,900
+32,000
+323% +$195K
VONG icon
183
CALL
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$267K ﹤0.01%
3,900
-1,400
-26% -$99.5K
CLS icon
184
Celestica
CLS
$42.7B
$266K ﹤0.01%
+10,866
New +$222K
MRNS
185
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$263K ﹤0.01%
32,711
-5,072
-13% -$42.2K
ACIC icon
186
CALL
American Coastal Insurance
ACIC
$535M
$261K ﹤0.01%
35,400
+100
+0.3% +$647
MSOS icon
187
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$256K ﹤0.01%
+32,200
New +$203K
TRUP icon
188
CALL
Trupanion
TRUP
$1.08B
$254K ﹤0.01%
9,000
-10,500
-54% -$298K
GRID
189
CALL
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$254K ﹤0.01%
2,700
+200
+8% +$20.2K
ICVT icon
190
CALL
iShares Convertible Bond ETF
ICVT
$7.44B
$252K ﹤0.01%
3,400
– –
AMSC icon
191
CALL
American Superconductor
AMSC
$1.62B
$251K ﹤0.01%
+33,200
New +$276K
MRNA icon
192
PUT
Moderna
MRNA
$22.8B
$248K ﹤0.01%
+2,400
New +$268K
RVPH
193
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$242K ﹤0.01%
2,475
+1,870
+309% +$174K
BITI icon
194
CALL
ProShares Short Bitcoin Strategy ETF
BITI
$120M
$241K ﹤0.01%
2,280
-60
-3% -$6.13K
VDC icon
195
CALL
Vanguard Consumer Staples ETF
VDC
$8B
$237K ﹤0.01%
+1,300
New +$251K
REPL icon
196
PUT
Replimune Group
REPL
$1B
$234K ﹤0.01%
+13,700
New +$269K
CGUS icon
197
CALL
Capital Group Core Equity ETF
CGUS
$11.8B
$234K ﹤0.01%
+9,300
New +$241K
BGFV
198
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$233K ﹤0.01%
33,300
+100
+0.3% +$833
VKTX icon
199
Viking Therapeutics
VKTX
$3.84B
$231K ﹤0.01%
20,885
-35,637
-63% -$510K
QIWI
200
DELISTED
QIWI PLC
QIWI
$231K ﹤0.01%
46,779
– –
6 7
8
9 10

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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.