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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
ABR icon
201
PUT
Arbor Realty Trust
ABR
$974M
$229K ﹤0.01%
15,100
+100
+0.7% +$1.58K
AEHR icon
202
CALL
Aehr Test Systems
AEHR
$3.58B
$229K ﹤0.01%
5,000
-400
-7% -$18.5K
GRPN icon
203
CALL
Groupon
GRPN
$1.04B
$228K ﹤0.01%
14,900
+4,600
+45% +$44.8K
MRNS
204
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$225K ﹤0.01%
28,000
+17,900
+177% +$149K
MLTX icon
205
MoonLake Immunotherapeutics
MLTX
$1.53B
$224K ﹤0.01%
+3,931
New +$217K
FNY icon
206
CALL
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$219K ﹤0.01%
3,600
– –
VUG icon
207
CALL
Vanguard Morningstar Growth ETF
VUG
$230B
$218K ﹤0.01%
4,800
-10,800
-69% -$510K
HOOD icon
208
CALL
Robinhood
HOOD
$84.1B
$218K ﹤0.01%
+22,200
New +$246K
IONQ icon
209
CALL
IonQ
IONQ
$15.6B
$214K ﹤0.01%
14,400
-1,300
-8% -$20.4K
VOT icon
210
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$214K ﹤0.01%
1,100
– –
DBA icon
211
Invesco DB Agriculture Fund
DBA
$1.24B
$214K ﹤0.01%
+10,000
New +$217K
R icon
212
CALL
Ryder
R
$10.3B
$214K ﹤0.01%
+2,000
New +$195K
SAVE
213
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$213K ﹤0.01%
+12,900
New +$220K
CVBF icon
214
CVB Financial
CVBF
$4.07B
$212K ﹤0.01%
+12,805
New +$217K
MSOX icon
215
CALL
AdvisorShares MSOS 2X Daily ETF
MSOX
$52.5M
$210K ﹤0.01%
+1,850
New +$148K
BTF icon
216
CALL
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
$209K ﹤0.01%
4,180
– –
EVGO icon
217
CALL
EVgo
EVGO
$244M
$208K ﹤0.01%
61,600
-13,100
-18% -$53.9K
BABA icon
218
PUT
Alibaba
BABA
$309B
$208K ﹤0.01%
+2,400
New +$220K
NETL icon
219
CALL
Colterpoint Net Lease Real Estate ETF
NETL
$54.6M
$207K ﹤0.01%
+9,600
New +$229K
IEFA icon
220
CALL
iShares Core MSCI EAFE ETF
IEFA
$194B
$206K ﹤0.01%
+3,200
New +$214K
EOSE icon
221
Eos Energy Enterprises
EOSE
$1.57B
$205K ﹤0.01%
95,544
-67,485
-41% -$202K
BHP icon
222
CALL
BHP
BHP
$222B
$205K ﹤0.01%
+3,600
New +$210K
IMVT icon
223
CALL
Immunovant
IMVT
$8.08B
$203K ﹤0.01%
+5,300
New +$120K
FNGG icon
224
CALL
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$139M
$203K ﹤0.01%
+3,000
New +$226K
AI icon
225
C3.ai
AI
$1.56B
$200K ﹤0.01%
7,826
+6,425
+459% +$214K
7 8
9
10 11

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Sanders Capital
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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.