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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
-10.96%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
-$637M
Cap. Flow
+$116M
Cap. Flow %
3.76%
Top 10 Hldgs %
92.75%
Holding
664
New
215
Increased
68
Reduced
60
Closed
309

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$163M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.36M
4
TSLA icon
Tesla
TSLA
+$5.33M
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$2M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$46.9M
2
SLV icon
iShares Silver Trust
SLV
+$15.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.07M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.57M
5
TGLS icon
Tecnoglass Holdings
TGLS
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.35%
2 Consumer Discretionary 0.5%
3 Healthcare 0.32%
4 Communication Services 0.26%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
226
Opendoor
OPEN
$2.57B
$128K ﹤0.01%
23,931
-27,325
-53% -$180K
PRPL icon
227
Purple Innovation
PRPL
$12.4M
$128K ﹤0.01%
+1,475
New +$171K
MKTW icon
228
CALL
MarketWise
MKTW
$50.9M
$126K ﹤0.01%
+2,060
New +$143K
CLMT icon
229
CALL
Calumet Specialty Products
CLMT
$5.06B
$125K ﹤0.01%
+11,800
New +$157K
PLRX icon
230
Pliant Therapeutics
PLRX
$69.4M
$125K ﹤0.01%
+6,490
New +$41.6K
USO icon
231
PUT
United States Oil Fund
USO
$2.35B
$125K ﹤0.01%
+1,600
New +$130K
IMGN
232
CALL
DELISTED
Immunogen Inc
IMGN
$125K ﹤0.01%
+24,500
New +$106K
SBDS
233
DELISTED
Solo Brands Inc
SBDS
$125K ﹤0.01%
+705
New +$154K
BHIL
234
CALL
DELISTED
Benson Hill, Inc.
BHIL
$124K ﹤0.01%
+1,143
New +$134K
HBM icon
235
Hudbay
HBM
$11.2B
$122K ﹤0.01%
34,350
+9,249
+37% +$55.2K
JOBY icon
236
Joby Aviation
JOBY
$6.09B
$120K ﹤0.01%
+21,265
New +$112K
SGLY icon
237
CALL
Singularity Future Technology
SGLY
$7.13M
$119K ﹤0.01%
+221
New +$181K
ALDX icon
238
CALL
Aldeyra Therapeutics
ALDX
$82.6M
$118K ﹤0.01%
+23,400
New +$80.5K
PLSE icon
239
CALL
Pulse Biosciences
PLSE
$3.94B
$116K ﹤0.01%
+60,200
New +$151K
RNAC icon
240
CALL
Cartesian Therapeutics
RNAC
$239M
$116K ﹤0.01%
+2,323
New +$68.9K
MVST icon
241
CALL
Microvast
MVST
$223M
$115K ﹤0.01%
52,600
+5,600
+12% +$24K
NM
242
DELISTED
Navios Maritime Holdings Inc.
NM
$115K ﹤0.01%
49,543
+28,008
+130% +$91.3K
VTGN icon
243
VistaGen Therapeutics
VTGN
$10.5M
$112K ﹤0.01%
+4,613
New +$163K
CELU icon
244
PUT
Celularity
CELU
$35.9M
$109K ﹤0.01%
3,110
+2,040
+191% +$166K
PLTR icon
245
CALL
Palantir
PLTR
$415B
$109K ﹤0.01%
11,700
-41,700
-78% -$412K
SRG
246
CALL
Seritage Growth Properties
SRG
$113M
$109K ﹤0.01%
+8,700
New +$77.6K
BTG icon
247
CALL
B2Gold
BTG
$6.9B
$108K ﹤0.01%
33,400
-1,200
-3% -$5.01K
VIEW
248
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
$107K ﹤0.01%
+973
New +$86.5K
BINI
249
DELISTED
Bollinger Innovations
BINI
– –
0
– –
TCDA
250
DELISTED
Tricida, Inc. Common Stock
TCDA
$104K ﹤0.01%
10,935
-11,932
-52% -$114K
8 9
10
11 12

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Belvedere Trading's Q2 2022 Portfolio in Review

As of Q2 2022, Belvedere Trading held 664 positions worth $3.09B, down 17% from $3.72B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Belvedere Trading deployed $116M of net new capital in Q2 2022, opening 215 new positions and adding to 68 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,384,980 shares worth $7.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $15.5M trimmed.

  • Belvedere Trading's largest Q2 2022 buy was Alphabet (Google) Class A: 1,384,980 shares worth $7.88M.
  • Belvedere Trading added most to Tesla in Q2 2022, an estimated $5.33M increase.
  • Belvedere Trading's biggest Q2 2022 reduction was iShares Silver Trust, cutting an estimated $15.5M.
  • Belvedere Trading fully exited SPDR Gold Trust in Q2 2022, selling an estimated $46.9M.
  • Belvedere Trading's ten largest holdings make up 93% of its $3.09B portfolio in Q2 2022.
  • Belvedere Trading opened 215 new positions and closed 309 in Q2 2022.
  • Belvedere Trading's portfolio value fell 17% quarter-over-quarter to $3.09B.

Based on Belvedere Trading's 13F filing for Q2 2022, filed 21 Jul 2022.