We are live on ! Find out more
Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 131.08%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$114M
Cap. Flow
-$189M
Cap. Flow %
-6.36%
Top 10 Hldgs %
94.18%
Holding
492
New
140
Increased
52
Reduced
63
Closed
228

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$15.8M
2
GLD icon
SPDR Gold Trust
GLD
+$12.5M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$6.47M
4
AMD icon
Advanced Micro Devices
AMD
+$3.55M
5
EWGS
iShares MSCI Germany Small-Cap ETF
EWGS
+$1.75M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$150M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.91M
4
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$3.12M
5
GAZ
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.88%
2 Healthcare 0.27%
3 Technology 0.23%
4 Consumer Staples 0.23%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
226
CALL
American Airlines Group
AAL
$10.6B
$37K ﹤0.01%
2,600
-300
-10% -$4.18K
TGTX icon
227
TG Therapeutics
TGTX
$7.59B
$36K ﹤0.01%
6,642
-8,104
-55% -$53.2K
MKTW icon
228
MarketWise
MKTW
$56.9M
$34K ﹤0.01%
672
+508
+310% +$30K
ORMP icon
229
PUT
Oramed Pharmaceuticals
ORMP
$179M
$34K ﹤0.01%
+5,100
New +$41.3K
GOSS icon
230
PUT
Gossamer Bio
GOSS
$87.2M
$31K ﹤0.01%
2,600
+1,200
+86% +$14.9K
EDU icon
231
New Oriental
EDU
$9.04B
$30K ﹤0.01%
+1,418
New +$35.2K
TCRR
232
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$26K ﹤0.01%
+16,316
New +$47.3K
MUR icon
233
PUT
Murphy Oil
MUR
$4.74B
$24K ﹤0.01%
+500
New +$17.3K
SAVE
234
DELISTED
Spirit Airlines, Inc.
SAVE
$24K ﹤0.01%
+1,126
New +$26.4K
EAR
235
CALL
DELISTED
Eargo, Inc. Common Stock
EAR
$23K ﹤0.01%
+1,690
New +$45.6K
FAZE
236
PUT
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$22K ﹤0.01%
5,800
-1,900
-25% -$25.2K
FTCV
237
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$22K ﹤0.01%
2,227
-4,219
-65% -$41.8K
GEO icon
238
The GEO Group
GEO
$4.03B
$21K ﹤0.01%
+2,377
New +$17.5K
BRSL
239
PUT
Brightstar Lottery PLC
BRSL
$2.03B
$17K ﹤0.01%
900
-1,200
-57% -$22.5K
OOTO
240
CALL
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
$15K ﹤0.01%
+1,500
New +$15.7K
EWGS
241
PUT
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$15K ﹤0.01%
+300
New +$15.9K
VRAY
242
CALL
DELISTED
ViewRay, Inc.
VRAY
$14K ﹤0.01%
+3,200
New +$10.7K
MVST icon
243
CALL
Microvast
MVST
$261M
$12K ﹤0.01%
4,800
-47,800
-91% -$114K
FLNA
244
Filana Therapeutics
FLNA
$46.3M
$12K ﹤0.01%
+341
New +$9.21K
CCL icon
245
Carnival Corporation Ltd
CCL
$39.4B
$11K ﹤0.01%
1,267
-16,299
-93% -$158K
SOVO
246
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$11K ﹤0.01%
+793
New +$11.6K
SWCH
247
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$10K ﹤0.01%
+300
New +$10.2K
IEUR icon
248
CALL
iShares Core MSCI Europe ETF
IEUR
$9.08B
$9K ﹤0.01%
+200
New +$8.9K
MNTV
249
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
$8K ﹤0.01%
1,000
-17,400
-95% -$135K
AVXL icon
250
Anavex Life Sciences
AVXL
$304M
$7K ﹤0.01%
+582
New +$6.14K
8 9
10
11 12

Similar funds

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Belvedere Trading's Q3 2022 Portfolio in Review

As of Q3 2022, Belvedere Trading held 492 positions worth $2.97B, down 3.7% from $3.09B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Belvedere Trading withdrew a net $189M in Q3 2022, closing 228 positions and reducing 63 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.88% of assets, up from 0.5% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Belvedere Trading opened a new position in SPDR Gold Trust worth $11.9M.

  • Belvedere Trading's largest Q3 2022 buy was SPDR Gold Trust: 77,527 shares worth $11.9M.
  • Belvedere Trading added most to Tesla in Q3 2022, an estimated $15.8M increase.
  • Belvedere Trading's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $150M.
  • Belvedere Trading fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $20M.
  • Belvedere Trading's ten largest holdings make up 94% of its $2.97B portfolio in Q3 2022.
  • Belvedere Trading opened 140 new positions and closed 228 in Q3 2022.
  • Belvedere Trading's portfolio value fell 3.7% quarter-over-quarter to $2.97B.

Based on Belvedere Trading's 13F filing for Q3 2022, filed 26 Oct 2022.