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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
-19.66%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$37B
AUM Growth
+$34.1B
Cap. Flow
+$35.7B
Cap. Flow %
96.36%
Top 10 Hldgs %
93.79%
Holding
1,242
New
971
Increased
73
Reduced
63
Closed
119

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$88.1M
2
AMZN icon
Amazon
AMZN
+$31M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.32M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.03M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.5M
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$6.27M
3
POST icon
Post Holdings
POST
+$4.73M
4
SLV icon
iShares Silver Trust
SLV
+$4.13M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$2.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.27%
2 Healthcare 0.02%
3 Communication Services 0.02%
4 Technology 0.02%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KURA icon
226
CALL
Kura Oncology
KURA
$817M
$298K ﹤0.01%
+24,000
New +$349K
DKNG icon
227
CALL
DraftKings
DKNG
$10.8B
$297K ﹤0.01%
+26,100
New +$363K
ONEM
228
DELISTED
1Life Healthcare
ONEM
$296K ﹤0.01%
17,741
+3,088
+21% +$52.2K
HZNP
229
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$296K ﹤0.01%
+2,600
New +$216K
FTEC icon
230
PUT
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$293K ﹤0.01%
+3,100
New +$299K
YMM icon
231
Full Truck Alliance
YMM
$9.91B
$293K ﹤0.01%
36,612
-40,143
-52% -$275K
FPAC
232
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
$292K ﹤0.01%
+29,100
New +$290K
CCL icon
233
CALL
Carnival Corporation Ltd
CCL
$40.6B
$292K ﹤0.01%
36,200
+18,400
+103% +$159K
VRE
234
DELISTED
Veris Residential
VRE
$290K ﹤0.01%
18,203
+180
+1% +$2.65K
RSPH icon
235
CALL
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$288K ﹤0.01%
+10,000
New +$279K
MSOS icon
236
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
$288K ﹤0.01%
+41,200
New +$424K
ALT icon
237
Altimmune
ALT
$589M
$288K ﹤0.01%
+17,488
New +$196K
FLEX icon
238
CALL
Flex
FLEX
$45B
$285K ﹤0.01%
+17,649
New +$265K
EVEX icon
239
CALL
Eve Holding
EVEX
$926M
$285K ﹤0.01%
39,600
+700
+2% +$6.1K
FDN icon
240
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$284K ﹤0.01%
+2,305
New +$293K
AEHR icon
241
Aehr Test Systems
AEHR
$3.22B
$283K ﹤0.01%
14,070
-36,276
-72% -$776K
VLUE icon
242
PUT
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$283K ﹤0.01%
+3,100
New +$284K
AMLX icon
243
Amylyx Pharmaceuticals
AMLX
$2.43B
$282K ﹤0.01%
7,642
-35,857
-82% -$1.27M
UTWO icon
244
US Treasury 2 Year Note ETF
UTWO
$484M
$278K ﹤0.01%
+5,700
New +$279K
OMER icon
245
PUT
Omeros
OMER
$916M
$277K ﹤0.01%
+122,500
New +$338K
SPYD icon
246
PUT
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$273K ﹤0.01%
+6,900
New +$270K
BKD icon
247
CALL
Brookdale Senior Living
BKD
$3.45B
$271K ﹤0.01%
+99,200
New +$371K
CCJ icon
248
Cameco
CCJ
$41.1B
$269K ﹤0.01%
11,872
+2,450
+26% +$57.6K
XPEV icon
249
CALL
XPeng
XPEV
$11.2B
$268K ﹤0.01%
+27,000
New +$243K
SBUX icon
250
PUT
Starbucks
SBUX
$121B
$268K ﹤0.01%
+2,700
New +$255K
8 9
10
11 12

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Belvedere Trading's Q4 2022 Portfolio in Review

As of Q4 2022, Belvedere Trading held 1,242 positions worth $37B, up 1,146% from $2.97B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Belvedere Trading deployed $35.7B of net new capital in Q4 2022, opening 971 new positions and adding to 73 existing holdings. Its largest new stake was Amazon: 313,766 shares worth $26.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.27% of assets, down from 0.88% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was KraneShares Global Carbon Strategy ETF, an estimated $6.27M trimmed.

  • Belvedere Trading's largest Q4 2022 buy was Amazon: 313,766 shares worth $26.4M.
  • Belvedere Trading added most to Tesla in Q4 2022, an estimated $88.1M increase.
  • Belvedere Trading's biggest Q4 2022 reduction was KraneShares Global Carbon Strategy ETF, cutting an estimated $6.27M.
  • Belvedere Trading fully exited SPDR Gold Trust in Q4 2022, selling an estimated $12.5M.
  • Belvedere Trading's ten largest holdings make up 94% of its $37B portfolio in Q4 2022.
  • Belvedere Trading opened 971 new positions and closed 119 in Q4 2022.
  • Belvedere Trading's portfolio value rose 1,146% quarter-over-quarter to $37B.

Based on Belvedere Trading's 13F filing for Q4 2022, filed 15 Feb 2023.