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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
+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
PSNY icon
376
CALL
Polestar Automotive Holding UK
PSNY
$2.13B
– –
-1,640
Closed -$468K
PTGX icon
377
CALL
Protagonist Therapeutics
PTGX
$8.83B
– –
-16,800
Closed -$172K
PTGX icon
378
PUT
Protagonist Therapeutics
PTGX
$8.83B
– –
-3,600
Closed -$37K
PTON icon
379
CALL
Peloton Interactive
PTON
$2.82B
– –
-400
Closed -$4K
PTON icon
380
Peloton Interactive
PTON
$2.82B
– –
-2,401
Closed -$23K
PTON icon
381
PUT
Peloton Interactive
PTON
$2.82B
– –
-9,400
Closed -$88K
REKR icon
382
Rekor Systems
REKR
$88.2M
– –
-127,518
Closed -$241K
REKR icon
383
PUT
Rekor Systems
REKR
$88.2M
– –
-24,100
Closed -$46K
RLMD icon
384
CALL
Relmada Therapeutics
RLMD
$574M
– –
-15,400
Closed -$359K
RLMD icon
385
PUT
Relmada Therapeutics
RLMD
$574M
– –
-13,800
Closed -$321K
RSPT icon
386
CALL
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
– –
-162,000
Closed -$4.07M
RSPT icon
387
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
– –
-9,230
Closed -$232K
SGLY icon
388
CALL
Singularity Future Technology
SGLY
$5.91M
– –
-221
Closed -$119K
SKIN icon
389
CALL
SkinHealth Systems
SKIN
$91.4M
– –
-5,700
Closed -$75K
SKIN icon
390
PUT
SkinHealth Systems
SKIN
$91.4M
– –
-10,000
Closed -$132K
SLV icon
391
CALL
iShares Silver Trust
SLV
$29.9B
– –
-770,200
Closed -$13.3M
SPRY icon
392
CALL
ARS Pharmaceuticals
SPRY
$532M
– –
-30,200
Closed -$130K
SPRY icon
393
ARS Pharmaceuticals
SPRY
$532M
– –
-64,329
Closed -$277K
SPTM icon
394
CALL
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-50,000
Closed -$2.42M
SPY icon
395
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-436,900
Closed -$171M
SPY icon
396
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-50,274
Closed -$20M
SRAD icon
397
CALL
Sportradar
SRAD
$3.74B
– –
-109,100
Closed -$914K
SRAD icon
398
PUT
Sportradar
SRAD
$3.74B
– –
-1,300
Closed -$11K
SRG
399
CALL
Seritage Growth Properties
SRG
$139M
– –
-8,700
Closed -$109K
STOK icon
400
CALL
Stoke Therapeutics
STOK
$2.06B
– –
-20,000
Closed -$316K
14 15
16
17 18

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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.