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Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $84.4B
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
-2.74%
1 Year Est. Return
+52.68%
3 Year Est. Return
+262.56%
5 Year Est. Return
+468.62%
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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$23.7B 36.16%
55,442,000
+20,358,800
+58% +$9.06B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$20.2B 30.85%
47,305,800
+1,377,400
+3% +$613M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$445B
$2.13B 3.26%
5,955,500
+310,700
+6% +$115M
TSLA icon
4
PUT
Tesla
TSLA
$1.21T
$2.03B 3.1%
8,131,900
+508,500
+7% +$131M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$445B
$2B 3.05%
5,571,400
-395,100
-7% -$147M
TSLA icon
6
CALL
Tesla
TSLA
$1.21T
$1.97B 3.01%
7,873,900
-667,500
-8% -$171M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$1.64B 2.5%
9,267,900
-1,528,800
-14% -$287M
META icon
8
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.45B 2.21%
4,825,100
+1,092,300
+29% +$329M
IWM icon
9
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$1.44B 2.19%
8,126,200
+431,200
+6% +$80.9M
AAPL icon
10
CALL
Apple
AAPL
$4.98T
$1.31B 1.99%
7,627,500
+496,900
+7% +$91.1M
AAPL icon
11
PUT
Apple
AAPL
$4.98T
$1.12B 1.71%
6,529,100
-192,800
-3% -$35.4M
META icon
12
PUT
Meta Platforms (Facebook)
META
$1.51T
$1.07B 1.63%
3,564,200
+196,700
+6% +$59.3M
NVDA icon
13
PUT
NVIDIA
NVDA
$4.78T
$853M 1.3%
+19,619,000
New +$879M
AMZN icon
14
CALL
Amazon
AMZN
$2.49T
$838M 1.28%
6,591,600
+253,600
+4% +$34M
NVDA icon
15
CALL
NVIDIA
NVDA
$4.78T
$777M 1.19%
+17,859,000
New +$800M
GLD icon
16
CALL
SPDR Gold Trust
GLD
$131B
$757M 1.16%
4,416,200
+1,602,900
+57% +$287M
AMZN icon
17
PUT
Amazon
AMZN
$2.49T
$689M 1.05%
5,423,600
+181,900
+3% +$24.4M
GLD icon
18
PUT
SPDR Gold Trust
GLD
$131B
$562M 0.86%
3,276,500
+1,892,000
+137% +$338M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$322M 0.49%
+753,846
New +$335M
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.4B
$78.3M 0.12%
+442,816
New +$83.1M
TSLA icon
21
Tesla
TSLA
$1.21T
$75.5M 0.12%
301,879
+293,988
+3,726% +$75.5M
NVDA icon
22
NVIDIA
NVDA
$4.78T
$73.8M 0.11%
+1,696,330
New +$76M
AAPL icon
23
Apple
AAPL
$4.98T
$70.1M 0.11%
409,702
+228,138
+126% +$41.8M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$40.5M 0.06%
134,946
-61,048
-31% -$18.4M
GLD icon
25
SPDR Gold Trust
GLD
$131B
$27.6M 0.04%
161,155
+156,045
+3,054% +$27.9M
1
2 3 4 5

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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.