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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
OMER icon
326
Omeros
OMER
$916M
$205K ﹤0.01%
90,778
+36,642
+68% +$101K
AMPY icon
327
PUT
Amplify Energy
AMPY
$160M
$205K ﹤0.01%
+23,300
New +$198K
IMMR icon
328
PUT
Immersion
IMMR
$255M
$205K ﹤0.01%
+29,100
New +$187K
BA icon
329
Boeing
BA
$190B
$204K ﹤0.01%
+1,070
New +$175K
XLE icon
330
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$201K ﹤0.01%
4,600
-2,400
-34% -$104K
JPM icon
331
CALL
JPMorgan Chase
JPM
$955B
$201K ﹤0.01%
+1,500
New +$190K
GSM icon
332
PUT
FerroAtlántica
GSM
$775M
$201K ﹤0.01%
+52,200
New +$260K
STPZ icon
333
PUT
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$199K ﹤0.01%
+4,000
New +$200K
VKTX icon
334
CALL
Viking Therapeutics
VKTX
$3.91B
$199K ﹤0.01%
+21,200
New +$94.6K
BHP icon
335
PUT
BHP
BHP
$227B
$199K ﹤0.01%
+3,200
New +$180K
FXB icon
336
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.7M
$197K ﹤0.01%
+1,700
New +$192K
IGM icon
337
CALL
iShares Expanded Tech Sector ETF
IGM
$10.6B
$196K ﹤0.01%
+4,200
New +$201K
NTNX icon
338
PUT
Nutanix
NTNX
$16.5B
$195K ﹤0.01%
+7,500
New +$205K
CEE
339
Central and Eastern Europe Fund
CEE
$137M
$195K ﹤0.01%
23,634
– –
SIRI icon
340
CALL
SiriusXM
SIRI
$10.3B
$195K ﹤0.01%
+3,340
New +$205K
INDS icon
341
PUT
Pacer Industrial Real Estate ETF
INDS
$117M
$195K ﹤0.01%
+5,300
New +$196K
MOAT icon
342
CALL
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$195K ﹤0.01%
+3,000
New +$195K
NOVA
343
PUT
DELISTED
Sunnova Energy
NOVA
$195K ﹤0.01%
+10,800
New +$217K
KYMR icon
344
Kymera Therapeutics
KYMR
$8.68B
$194K ﹤0.01%
+7,775
New +$207K
IMMR icon
345
Immersion
IMMR
$255M
$194K ﹤0.01%
+27,584
New +$178K
LTHM
346
CALL
DELISTED
Livent Corporation
LTHM
$193K ﹤0.01%
9,700
+4,000
+70% +$109K
SMWB icon
347
Similarweb
SMWB
$652M
$190K ﹤0.01%
+29,495
New +$169K
KMLM icon
348
CALL
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$407M
$189K ﹤0.01%
+6,200
New +$222K
IJR icon
349
iShares Core S&P Small-Cap ETF
IJR
$112B
$189K ﹤0.01%
+2,001
New +$192K
SKT icon
350
PUT
Tanger
SKT
$4.66B
$188K ﹤0.01%
10,500
+7,700
+275% +$138K
12 13
14
15 16

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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.