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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
+$45.3M
Cap. Flow %
0.08%
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 Miscellaneous 99.52%
2 Consumer Discretionary 0.25%
3 Communication Services 0.13%
4 Technology 0.08%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$20.4B 36.71%
45,928,400
+7,169,900
+18% +$3.01B
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$15.6B 28.04%
35,083,200
+5,570,300
+19% +$2.34B
TSLA icon
3
CALL
Tesla
TSLA
$1.42T
$2.24B 4.03%
8,541,400
+1,453,100
+20% +$291M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$477B
$2.2B 3.97%
5,966,500
+1,967,700
+49% +$662M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$477B
$2.09B 3.76%
5,644,800
+1,066,200
+23% +$359M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$77.6B
$2.02B 3.65%
10,796,700
+3,436,500
+47% +$613M
TSLA icon
7
PUT
Tesla
TSLA
$1.42T
$2B 3.6%
7,623,400
+2,240,300
+42% +$448M
IWM icon
8
CALL
iShares Russell 2000 ETF
IWM
$77.6B
$1.44B 2.6%
7,695,000
+2,434,400
+46% +$434M
AAPL icon
9
CALL
Apple
AAPL
$4.86T
$1.38B 2.49%
7,130,600
-47,800
-0.7% -$8.33M
AAPL icon
10
PUT
Apple
AAPL
$4.86T
$1.3B 2.35%
6,721,900
+84,700
+1% +$14.8M
META icon
11
CALL
Meta Platforms (Facebook)
META
$1.7T
$1.07B 1.93%
3,732,800
+532,900
+17% +$131M
META icon
12
PUT
Meta Platforms (Facebook)
META
$1.7T
$966M 1.74%
3,367,500
+675,200
+25% +$167M
AMZN icon
13
CALL
Amazon
AMZN
$2.73T
$826M 1.49%
6,338,000
-743,200
-10% -$84.9M
AMZN icon
14
PUT
Amazon
AMZN
$2.73T
$683M 1.23%
5,241,700
+465,600
+10% +$53.2M
GLD icon
15
CALL
SPDR Gold Trust
GLD
$145B
$502M 0.9%
2,813,300
+1,118,200
+66% +$205M
GLD icon
16
PUT
SPDR Gold Trust
GLD
$145B
$247M 0.45%
1,384,500
+393,500
+40% +$72.3M
AMZN icon
17
Amazon
AMZN
$2.73T
$133M 0.24%
+1,019,648
New +$116M
META icon
18
Meta Platforms (Facebook)
META
$1.7T
$56.2M 0.1%
195,994
+97,532
+99% +$24.1M
AAPL icon
19
Apple
AAPL
$4.86T
$35.2M 0.06%
181,564
+176,272
+3,331% +$30.7M
SLV icon
20
CALL
iShares Silver Trust
SLV
$30.6B
$30.3M 0.05%
1,450,100
+158,300
+12% +$3.52M
SLV icon
21
PUT
iShares Silver Trust
SLV
$30.6B
$17.4M 0.03%
834,300
+89,800
+12% +$2M
MSTR icon
22
PUT
Strategy Inc
MSTR
$54.4B
$14.8M 0.03%
432,000
-278,000
-39% -$8.43M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$843B
$12M 0.02%
26,852
+20,113
+298% +$8.48M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.27T
$11.8M 0.02%
98,300
+53,500
+119% +$6.16M
MSTR icon
25
CALL
Strategy Inc
MSTR
$54.4B
$11.5M 0.02%
337,000
-61,000
-15% -$1.85M
1
2 3 4 5

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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's Q2 2023 filing shows 396 new, 181 increased, 191 reduced and 434 closed positions. Its largest new stake was Amazon: 1,019,648 shares worth $133M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $117M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.