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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
RUM icon
201
RUM Group Inc
RUM
$1.71B
$331K ﹤0.01%
37,140
+4,569
+14% +$43K
PESI icon
202
Perma-Fix Environmental Services
PESI
$356M
$331K ﹤0.01%
30,154
-26,210
-47% -$273K
VYMI icon
203
CALL
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$329K ﹤0.01%
+5,200
New +$329K
VIOG icon
204
CALL
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$327K ﹤0.01%
3,300
+700
+27% +$65.9K
VPU
205
CALL
Vanguard Utilities ETF
VPU
$8.48B
$327K ﹤0.01%
2,300
-3,700
-62% -$542K
RINF icon
206
CALL
ProShares Inflation Expectations ETF
RINF
$18.3M
$326K ﹤0.01%
10,000
– –
AMAM
207
CALL
DELISTED
Ambrx Biopharma Inc
AMAM
$324K ﹤0.01%
19,700
+4,500
+30% +$56.6K
VIR icon
208
PUT
Vir Biotechnology
VIR
$1.46B
$324K ﹤0.01%
13,200
+8,200
+164% +$206K
GOOGL icon
209
CALL
Alphabet (Google) Class A
GOOGL
$4.57T
$323K ﹤0.01%
2,700
-500
-16% -$57.6K
VONE icon
210
CALL
Vanguard Russell 1000 ETF
VONE
$8.39B
$322K ﹤0.01%
1,600
-4,600
-74% -$877K
SOUN icon
211
CALL
SoundHound AI
SOUN
$2.66B
$321K ﹤0.01%
70,500
-35,400
-33% -$105K
PBR icon
212
CALL
Petrobras
PBR
$123B
$319K ﹤0.01%
23,100
-29,000
-56% -$353K
BILS icon
213
CALL
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$318K ﹤0.01%
3,200
– –
AKRO
214
PUT
DELISTED
Akero Therapeutics
AKRO
$317K ﹤0.01%
+6,800
New +$312K
USFR icon
215
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$317K ﹤0.01%
+6,300
New +$317K
FTC icon
216
PUT
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$314K ﹤0.01%
3,100
– –
MLPA icon
217
CALL
Global X MLP ETF
MLPA
$2.29B
$313K ﹤0.01%
+7,300
New +$307K
WAL icon
218
PUT
Western Alliance Bancorporation
WAL
$8.79B
$310K ﹤0.01%
8,500
-31,900
-79% -$1.11M
MTVR
219
CALL
DELISTED
Fount Metaverse ETF
MTVR
$309K ﹤0.01%
+18,000
New +$300K
TERN
220
DELISTED
Terns Pharmaceuticals
TERN
$309K ﹤0.01%
+35,328
New +$412K
ASX icon
221
CALL
ASE Group
ASX
$80.7B
$308K ﹤0.01%
+39,600
New +$305K
CGW icon
222
CALL
Invesco S&P Global Water Index ETF
CGW
$1.06B
$308K ﹤0.01%
6,000
-2,600
-30% -$130K
LCID icon
223
PUT
Lucid Motors
LCID
$3B
$307K ﹤0.01%
4,460
-850
-16% -$60.7K
ARI
224
PUT
Apollo Commercial Real Estate
ARI
$892M
$306K ﹤0.01%
+27,000
New +$273K
BGFV
225
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$304K ﹤0.01%
33,200
+18,300
+123% +$146K
7 8
9
10 11

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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.