We are live on ! Find out more
Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 131.08%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$114M
Cap. Flow
-$189M
Cap. Flow %
-6.36%
Top 10 Hldgs %
94.18%
Holding
492
New
140
Increased
52
Reduced
63
Closed
228

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$15.8M
2
GLD icon
SPDR Gold Trust
GLD
+$12.5M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$6.47M
4
AMD icon
Advanced Micro Devices
AMD
+$3.55M
5
EWGS
iShares MSCI Germany Small-Cap ETF
EWGS
+$1.75M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$150M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.91M
4
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$3.12M
5
GAZ
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.88%
2 Healthcare 0.27%
3 Technology 0.23%
4 Consumer Staples 0.23%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFE icon
351
CALL
New Fortress Energy
NFE
$96M
– –
-13,800
Closed -$583K
NOVA
352
CALL
DELISTED
Sunnova Energy
NOVA
– –
-14,100
Closed -$283K
NOVA
353
DELISTED
Sunnova Energy
NOVA
– –
-2,120
Closed -$43K
NRGV icon
354
CALL
Energy Vault
NRGV
$540M
– –
-44,200
Closed -$293K
NRGV icon
355
PUT
Energy Vault
NRGV
$540M
– –
-2,100
Closed -$14K
NSSC icon
356
Napco Security Technologies
NSSC
$1.45B
– –
-15,659
Closed -$390K
NU icon
357
CALL
Nu Holdings
NU
$68.5B
– –
-50,400
Closed -$205K
NU icon
358
PUT
Nu Holdings
NU
$68.5B
– –
-400
Closed -$2K
OMER icon
359
CALL
Omeros
OMER
$921M
– –
-57,900
Closed -$226K
OPEN icon
360
Opendoor
OPEN
$3.34B
– –
-23,931
Closed -$128K
OTLY
361
CALL
Oatly Group
OTLY
$439M
– –
-450
Closed -$37K
OTLY
362
Oatly Group
OTLY
$439M
– –
-1,188
Closed -$96K
OXY icon
363
Occidental Petroleum
OXY
$55.8B
– –
-7,340
Closed -$461K
OXY icon
364
PUT
Occidental Petroleum
OXY
$55.8B
– –
-5,300
Closed -$333K
PBT
365
PUT
Permian Basin Royalty Trust
PBT
$1.52B
– –
-27,300
Closed -$477K
PFE icon
366
CALL
Pfizer
PFE
$147B
– –
-10,700
Closed -$550K
PLRX icon
367
Pliant Therapeutics
PLRX
$65M
– –
-6,490
Closed -$125K
PLRX icon
368
PUT
Pliant Therapeutics
PLRX
$65M
– –
-41,600
Closed -$800K
PLSE icon
369
CALL
Pulse Biosciences
PLSE
$2.65B
– –
-60,200
Closed -$116K
PLTR icon
370
CALL
Palantir
PLTR
$373B
– –
-11,700
Closed -$109K
PLTR icon
371
Palantir
PLTR
$373B
– –
-7,825
Closed -$73K
PLTR icon
372
PUT
Palantir
PLTR
$373B
– –
-7,400
Closed -$69K
PR
373
Permian Resources
PR
$17.1B
– –
-16,151
Closed -$101K
PRVA icon
374
CALL
Privia Health
PRVA
$2.61B
– –
-18,600
Closed -$639K
PRVA icon
375
PUT
Privia Health
PRVA
$2.61B
– –
-100
Closed -$3K
13 14
15
16 17

Similar funds

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Belvedere Trading's Q3 2022 Portfolio in Review

As of Q3 2022, Belvedere Trading held 492 positions worth $2.97B, down 3.7% from $3.09B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Belvedere Trading withdrew a net $189M in Q3 2022, closing 228 positions and reducing 63 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.88% of assets, up from 0.5% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Belvedere Trading opened a new position in SPDR Gold Trust worth $11.9M.

  • Belvedere Trading's largest Q3 2022 buy was SPDR Gold Trust: 77,527 shares worth $11.9M.
  • Belvedere Trading added most to Tesla in Q3 2022, an estimated $15.8M increase.
  • Belvedere Trading's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $150M.
  • Belvedere Trading fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $20M.
  • Belvedere Trading's ten largest holdings make up 94% of its $2.97B portfolio in Q3 2022.
  • Belvedere Trading opened 140 new positions and closed 228 in Q3 2022.
  • Belvedere Trading's portfolio value fell 3.7% quarter-over-quarter to $2.97B.

Based on Belvedere Trading's 13F filing for Q3 2022, filed 26 Oct 2022.