Belvedere Trading LLC
Q2 2023 13F-HR Holdings
Net value change ($000)
+14,172,197
(34.3%)
New positions
134
Sold out positions
142
Turnover %
98.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2023
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AMZN | 132,921 | NEW |
| META | 35,378 | 169.5% |
| AAPL | 34,345 | 3934.1% |
| IVV | 9,198 | 332.1% |
| EFA | 8,480 | NEW |
| GOOGL | 7,120 | 153.2% |
| EBIX INC | 1,790 | NEW |
| ANG-PD | 1,562 | NEW |
| IWV | 1,501 | NEW |
| DOG | 1,361 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -114,346 | -100.0% |
| TSLA | -22,247 | -91.5% |
| SOXL | -2,796 | -100.0% |
| Direxion Shares ETF Trust | -2,615 | -93.1% |
| Arconic Corp | -1,625 | -100.0% |
| VTIP | -1,445 | -100.0% |
| AI | -1,385 | -96.4% |
| STIP | -1,071 | -100.0% |
| AVUV | -964 | -22.5% |
| EMQQ | -754 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
55,149,344
(99.4% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|