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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
(+1,146%)
Cap. Flow
+$35.7B
Cap. Flow
% of AUM
96.36%
Top 10 Holdings %
Top 10 Hldgs %
93.79%
Holding
1,242
New
971
Increased
73
Reduced
63
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$88.1M |
| 2 |
Amazon
AMZN
|
+$31M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.32M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$12.5M |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
+$6.27M |
| 3 |
Post Holdings
POST
|
+$4.73M |
| 4 |
iShares Silver Trust
SLV
|
+$4.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
CALL
BlueLinx
BXC
$565M
| $164K | ﹤0.01% |
+2,300
| New | +$157K |
|
|
CINC
377
PUT
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $163K | ﹤0.01% |
+13,300
| New | +$317K |
|
378
Axsome Therapeutics
AXSM
$11B
| $163K | ﹤0.01% |
+2,119
| New | +$127K |
|
379
PUT
BRC Inc
BRCC
$118M
| $163K | ﹤0.01% |
+26,700
| New | +$174K |
|
380
CALL
Cleveland-Cliffs
CLF
$7.22B
| $163K | ﹤0.01% |
+10,100
| New | +$152K |
|
381
PUT
Nu Holdings
NU
$69.9B
| $162K | ﹤0.01% |
+39,900
| New | +$173K |
|
|
BCTX
382
CALL
Briacell Therapeutics
BCTX
$30.4M
| $161K | ﹤0.01% |
+246
| New | +$208K |
|
383
PUT
Cenovus Energy
CVE
$51.1B
| $161K | ﹤0.01% |
+8,300
| New | +$159K |
|
384
PUT
Hudbay
HBM
$11.5B
| $160K | ﹤0.01% |
+31,600
| New | +$152K |
|
385
Genuine Parts
GPC
$18.1B
| $160K | ﹤0.01% |
+921
| New | +$160K |
|
386
Oramed Pharmaceuticals
ORMP
$177M
| $158K | ﹤0.01% |
13,164
-5,193
| -28% | -$40.4K |
|
387
FerroAtlántica
GSM
$775M
| $158K | ﹤0.01% |
+40,919
| New | +$204K |
|
388
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| $157K | ﹤0.01% |
+3,979
| New | +$156K |
|
389
PUT
Annexon
ANNX
$880M
| $157K | ﹤0.01% |
+30,300
| New | +$166K |
|
390
PUT
HSBC
HSBC
$352B
| $156K | ﹤0.01% |
+5,000
| New | +$142K |
|
|
RCM
391
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
| $154K | ﹤0.01% |
+14,100
| New | +$179K |
|
|
PTVE
392
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $153K | ﹤0.01% |
+13,502
| New | +$147K |
|
393
PUT
Transact Technologies
TACT
$58M
| $153K | ﹤0.01% |
+24,200
| New | +$125K |
|
394
PUT
Lantheus
LNTH
$6.61B
| $153K | ﹤0.01% |
+3,000
| New | +$185K |
|
395
PUT
JD.com
JD
$43.9B
| $152K | ﹤0.01% |
+2,700
| New | +$136K |
|
|
PBT
396
PUT
Permian Basin Royalty Trust
PBT
$1.61B
| $151K | ﹤0.01% |
+6,000
| New | +$124K |
|
397
RLX Technology
RLX
$2.37B
| $151K | ﹤0.01% |
+65,498
| New | +$116K |
|
398
CALL
Idaho Strategic Resources
IDR
$524M
| $150K | ﹤0.01% |
+26,400
| New | +$148K |
|
|
399
Lantheus
LNTH
$6.61B
| $150K | ﹤0.01% |
+2,940
| New | +$181K |
|
400
CALL
Pfizer
PFE
$147B
| $149K | ﹤0.01% |
+2,900
| New | +$139K |
|
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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.