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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
EGY icon
301
PUT
Vaalco Energy
EGY
$686M
$40K ﹤0.01%
+7,500
New +$53.7K
BRSL
302
PUT
Brightstar Lottery PLC
BRSL
$1.93B
$40K ﹤0.01%
+2,100
New +$44.7K
CTRA
303
PUT
DELISTED
Coterra Energy
CTRA
$39K ﹤0.01%
+1,400
New +$42.5K
WFC icon
304
PUT
Wells Fargo
WFC
$271B
$39K ﹤0.01%
+900
New +$39.5K
AVX
305
CALL
Avax One Technology Ltd
AVX
$28.2M
– –
0
– –
BKKT icon
306
PUT
Bakkt Inc
BKKT
$347M
$38K ﹤0.01%
572
+344
+151% +$28.9K
KEUA
307
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
$38K ﹤0.01%
+1,272
New +$38.9K
OTLY
308
CALL
Oatly Group
OTLY
$401M
$37K ﹤0.01%
450
-820
-65% -$64K
PTGX icon
309
PUT
Protagonist Therapeutics
PTGX
$9.28B
$37K ﹤0.01%
+3,600
New +$43.5K
IMMR icon
310
CALL
Immersion
IMMR
$237M
$35K ﹤0.01%
+6,100
New +$31.6K
AVX
311
Avax One Technology Ltd
AVX
$28.2M
– –
0
– –
DKNG icon
312
PUT
DraftKings
DKNG
$12.2B
$30K ﹤0.01%
+2,200
New +$31K
CNK icon
313
PUT
Cinemark Holdings
CNK
$3.93B
$28K ﹤0.01%
+1,500
New +$23.8K
AVD icon
314
PUT
American Vanguard Corp
AVD
$66.7M
$27K ﹤0.01%
+1,200
New +$26.8K
OPTU
315
CALL
Optimum Communications Inc
OPTU
$377M
$26K ﹤0.01%
+2,900
New +$30.4K
ADN
316
CALL
DELISTED
Advent Technologies
ADN
$24K ﹤0.01%
260
-753
-74% -$45.5K
NETL icon
317
PUT
Colterpoint Net Lease Real Estate ETF
NETL
$53.8M
$24K ﹤0.01%
+900
New +$24.4K
PTON icon
318
Peloton Interactive
PTON
$2.13B
$23K ﹤0.01%
+2,401
New +$38.5K
XYLD icon
319
Global X S&P 500 Covered Call ETF
XYLD
$3.33B
$22K ﹤0.01%
+500
New +$22.9K
BHIL
320
DELISTED
Benson Hill, Inc.
BHIL
$22K ﹤0.01%
+206
New +$24.2K
VORB
321
PUT
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$19K ﹤0.01%
+5,100
New +$25.3K
CVET
322
DELISTED
Covetrus, Inc. Common Stock
CVET
$18K ﹤0.01%
+883
New +$15.7K
GOSS icon
323
PUT
Gossamer Bio
GOSS
$63.4M
$17K ﹤0.01%
+18
New +$11.2K
MVST icon
324
PUT
Microvast
MVST
$223M
$17K ﹤0.01%
8,000
+2,100
+36% +$9.02K
CNR
325
PUT
Core Natural Resources Inc
CNR
$4.69B
$17K ﹤0.01%
+300
New +$14.6K
11 12
13
14 15

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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.