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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
DUSL icon
301
PUT
Direxion Daily Industrials Bull 3X ETF
DUSL
$62.6M
$224K ﹤0.01%
+7,000
New +$209K
SMWB icon
302
PUT
Similarweb
SMWB
$652M
$222K ﹤0.01%
+34,500
New +$198K
CSTE icon
303
Caesarstone
CSTE
$80.2M
$222K ﹤0.01%
38,801
+3,685
+10% +$27.5K
CSTE icon
304
PUT
Caesarstone
CSTE
$80.2M
$222K ﹤0.01%
+38,800
New +$290K
PPA icon
305
CALL
Invesco Aerospace & Defense ETF
PPA
$8.69B
$220K ﹤0.01%
+2,800
New +$211K
KYMR icon
306
PUT
Kymera Therapeutics
KYMR
$8.68B
$217K ﹤0.01%
+8,700
New +$232K
AR icon
307
PUT
Antero Resources
AR
$10.6B
$217K ﹤0.01%
+7,000
New +$242K
DJT icon
308
CALL
Trump Media & Technology Group
DJT
$2.76B
$216K ﹤0.01%
+14,400
New +$281K
STER
309
CALL
DELISTED
Sterling Check Corp. Common Stock
STER
$215K ﹤0.01%
+13,900
New +$224K
KYMR icon
310
CALL
Kymera Therapeutics
KYMR
$8.68B
$215K ﹤0.01%
+8,600
New +$229K
ICLN icon
311
CALL
iShares Global Clean Energy ETF
ICLN
$2.37B
$214K ﹤0.01%
10,800
+1,000
+10% +$19.7K
RJF icon
312
CALL
Raymond James Financial
RJF
$34.7B
$214K ﹤0.01%
+2,000
New +$224K
PRPL icon
313
PUT
Purple Innovation
PRPL
$40.3M
$213K ﹤0.01%
+1,780
New +$195K
DINO icon
314
CALL
HF Sinclair
DINO
$14.8B
$213K ﹤0.01%
+4,100
New +$236K
GEO icon
315
CALL
The GEO Group
GEO
$4.2B
$212K ﹤0.01%
+19,400
New +$189K
PRPL icon
316
Purple Innovation
PRPL
$40.3M
$212K ﹤0.01%
1,772
+158
+10% +$17.3K
VRNA
317
PUT
DELISTED
Verona Pharma
VRNA
$212K ﹤0.01%
+8,100
New +$108K
UAN icon
318
CALL
CVR Partners
UAN
$1.34B
$211K ﹤0.01%
+2,100
New +$247K
QURE icon
319
PUT
uniQure
QURE
$3.07B
$211K ﹤0.01%
+9,300
New +$201K
XBI icon
320
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$211K ﹤0.01%
+2,537
New +$205K
V icon
321
Visa
V
$688B
$210K ﹤0.01%
+1,009
New +$203K
O icon
322
CALL
Realty Income
O
$58.5B
$209K ﹤0.01%
+3,300
New +$205K
AMPX icon
323
CALL
Amprius Technologies
AMPX
$1.66B
$209K ﹤0.01%
26,300
-74,700
-74% -$685K
UPST icon
324
CALL
Upstart Holdings
UPST
$2.89B
$206K ﹤0.01%
+15,600
New +$301K
CNQ icon
325
CALL
Canadian Natural Resources
CNQ
$93.3B
$205K ﹤0.01%
+7,400
New +$211K
11 12
13
14 15

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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.