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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
MANU icon
276
PUT
Manchester United
MANU
$3.84B
$247K ﹤0.01%
+10,600
New +$177K
TR icon
277
PUT
Tootsie Roll Industries
TR
$2.99B
$247K ﹤0.01%
+6,528
New +$238K
NKE icon
278
PUT
Nike
NKE
$63B
$246K ﹤0.01%
+2,100
New +$211K
TGTX icon
279
PUT
TG Therapeutics
TGTX
$7.64B
$245K ﹤0.01%
20,700
+7,100
+52% +$51.5K
LMT icon
280
CALL
Lockheed Martin
LMT
$133B
$243K ﹤0.01%
+500
New +$232K
IWD icon
281
PUT
iShares Russell 1000 Value ETF
IWD
$83.2B
$243K ﹤0.01%
+1,600
New +$240K
NWG icon
282
NatWest
NWG
$76.5B
$241K ﹤0.01%
+37,350
New +$219K
CINC
283
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$241K ﹤0.01%
19,610
-7,608
-28% -$181K
TDIV icon
284
CALL
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$239K ﹤0.01%
+5,000
New +$238K
FIS icon
285
CALL
Fidelity National Information Services
FIS
$22.1B
$237K ﹤0.01%
+3,500
New +$249K
XYLD icon
286
CALL
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$236K ﹤0.01%
6,000
-4,800
-44% -$191K
NFLX icon
287
PUT
Netflix
NFLX
$309B
$236K ﹤0.01%
+8,000
New +$224K
PSNY icon
288
CALL
Polestar Automotive Holding UK
PSNY
$2.13B
$235K ﹤0.01%
+1,477
New +$239K
FPAC
289
DELISTED
Far Peak Acquisition Corporation
FPAC
$234K ﹤0.01%
+23,341
New +$233K
DOCS icon
290
Doximity
DOCS
$3.94B
$234K ﹤0.01%
+6,960
New +$213K
TME icon
291
CALL
Tencent Music
TME
$15.6B
$233K ﹤0.01%
+28,200
New +$158K
LAC
292
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$233K ﹤0.01%
+12,300
New +$298K
MOS icon
293
PUT
The Mosaic Company
MOS
$7.44B
$233K ﹤0.01%
+5,300
New +$262K
QIWI
294
DELISTED
QIWI PLC
QIWI
$231K ﹤0.01%
46,779
– –
RLX icon
295
CALL
RLX Technology
RLX
$2.37B
$230K ﹤0.01%
+100,100
New +$178K
MMM icon
296
CALL
3M
MMM
$93.9B
$228K ﹤0.01%
+2,272
New +$232K
VRNA
297
DELISTED
Verona Pharma
VRNA
$227K ﹤0.01%
+8,686
New +$116K
SCHD icon
298
CALL
Schwab US Dividend Equity ETF
SCHD
$105B
$227K ﹤0.01%
+9,000
New +$222K
NRG icon
299
CALL
NRG Energy
NRG
$25.5B
$226K ﹤0.01%
+7,100
New +$281K
MLCO icon
300
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
$225K ﹤0.01%
+19,600
New +$159K
10 11
12
13 14

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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.