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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
TARK icon
401
Tradr 2X Long Innovation ETF
TARK
$14.5M
– –
-2,669
Closed -$149K
TARK icon
402
PUT
Tradr 2X Long Innovation ETF
TARK
$14.5M
– –
-1,680
Closed -$94K
TWN
403
Taiwan Fund
TWN
$511M
– –
-11,188
Closed -$283K
UDMY
404
CALL
DELISTED
Udemy
UDMY
– –
-31,300
Closed -$362K
UNG icon
405
CALL
United States Natural Gas Fund
UNG
$455M
– –
-7,500
Closed -$748K
UONEK icon
406
CALL
Urban One Class D
UONEK
$24.8M
– –
-10,510
Closed -$395K
UPST icon
407
CALL
Upstart Holdings
UPST
$2.94B
– –
-5,100
Closed -$144K
UPST icon
408
PUT
Upstart Holdings
UPST
$2.94B
– –
-6,300
Closed -$178K
USO icon
409
CALL
United States Oil Fund
USO
$1.79B
– –
-4,300
Closed -$336K
USO icon
410
PUT
United States Oil Fund
USO
$1.79B
– –
-1,600
Closed -$125K
VEON icon
411
CALL
VEON
VEON
$3.78B
– –
-6,060
Closed -$74K
VEON icon
412
VEON
VEON
$3.78B
– –
-3,623
Closed -$44K
VERU icon
413
Veru
VERU
$37.4M
– –
-4
Closed -$577
VIST icon
414
CALL
Vista Energy
VIST
$7.03B
– –
-10,900
Closed -$67K
VIST icon
415
Vista Energy
VIST
$7.03B
– –
-7,734
Closed -$48K
VOO icon
416
CALL
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-38,600
Closed -$13.9M
VREX icon
417
PUT
Varex Imaging
VREX
$522M
– –
-13,500
Closed -$301K
VTGN icon
418
VistaGen Therapeutics
VTGN
$13.2M
– –
-4,613
Closed -$112K
VTGN icon
419
PUT
VistaGen Therapeutics
VTGN
$13.2M
– –
-363
Closed -$9K
VUZI icon
420
CALL
Vuzix
VUZI
$213M
– –
-9,100
Closed -$73K
VUZI icon
421
PUT
Vuzix
VUZI
$213M
– –
-7,900
Closed -$63K
VVV icon
422
Valvoline
VVV
$4.72B
– –
-12,179
Closed -$377K
VXUS icon
423
Vanguard Total International Stock ETF
VXUS
$158B
– –
-10,500
Closed -$544K
VYGR icon
424
Voyager Therapeutics
VYGR
$187M
– –
-26,432
Closed -$182K
VYX icon
425
NCR Voyix
VYX
$1.31B
– –
-49,891
Closed -$1M
15 16
17
18 19

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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.