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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
STER
251
PUT
DELISTED
Sterling Check Corp. Common Stock
STER
$261K ﹤0.01%
+16,900
New +$273K
BPT
252
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$261K ﹤0.01%
+22,348
New +$291K
DIS icon
253
CALL
Walt Disney
DIS
$177B
$261K ﹤0.01%
+3,000
New +$287K
GAMB
254
DELISTED
Gambling.com
GAMB
$261K ﹤0.01%
+28,479
New +$246K
PSI icon
255
CALL
Invesco Semiconductors ETF
PSI
$2.4B
$260K ﹤0.01%
+7,800
New +$261K
GBTG icon
256
CALL
American Express Global Business Travel
GBTG
$4.93B
$260K ﹤0.01%
38,500
+1,900
+5% +$10.5K
CCL icon
257
PUT
Carnival Corporation Ltd
CCL
$40.6B
$260K ﹤0.01%
32,200
-31,800
-50% -$274K
FUTU icon
258
Futu Holdings
FUTU
$15.5B
$258K ﹤0.01%
+6,358
New +$310K
JD icon
259
CALL
JD.com
JD
$43.9B
$258K ﹤0.01%
+4,600
New +$231K
MGK icon
260
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$258K ﹤0.01%
+7,500
New +$269K
IWF icon
261
CALL
iShares Russell 1000 Growth ETF
IWF
$127B
$257K ﹤0.01%
+4,800
New +$264K
CURE icon
262
Direxion Daily Healthcare Bull 3X ETF
CURE
$176M
$257K ﹤0.01%
+2,239
New +$242K
VRAY
263
PUT
DELISTED
ViewRay, Inc.
VRAY
$256K ﹤0.01%
+57,200
New +$249K
ATVI
264
DELISTED
Activision Blizzard
ATVI
$255K ﹤0.01%
+3,335
New +$248K
TAN icon
265
CALL
Invesco Solar ETF
TAN
$1.45B
$255K ﹤0.01%
+3,500
New +$264K
VGR
266
CALL
DELISTED
Vector Group Ltd.
VGR
$255K ﹤0.01%
+21,500
New +$227K
RETA
267
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$255K ﹤0.01%
6,711
-1,792
-21% -$61.7K
FTSL icon
268
PUT
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$254K ﹤0.01%
+5,700
New +$255K
SPIP icon
269
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$252K ﹤0.01%
+9,800
New +$253K
MA icon
270
Mastercard
MA
$500B
$251K ﹤0.01%
+721
New +$237K
R icon
271
CALL
Ryder
R
$10.2B
$251K ﹤0.01%
+3,000
New +$252K
VHT icon
272
Vanguard Health Care ETF
VHT
$18.4B
$248K ﹤0.01%
+1,000
New +$242K
MYOV
273
PUT
DELISTED
Myovant Sciences Ltd.
MYOV
$248K ﹤0.01%
+9,200
New +$242K
STPZ icon
274
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$247K ﹤0.01%
+4,961
New +$248K
BURU
275
CALL
DELISTED
NUBURU INC
BURU
$247K ﹤0.01%
+149
New +$296K
9 10
11
12 13

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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.