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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
PFE icon
401
PUT
Pfizer
PFE
$146B
$149K ﹤0.01%
+2,900
New +$139K
BX icon
402
PUT
Blackstone
BX
$108B
$148K ﹤0.01%
+2,000
New +$173K
CANO
403
CALL
DELISTED
Cano Health, Inc.
CANO
$147K ﹤0.01%
+1,072
New +$363K
GLOP
404
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
$146K ﹤0.01%
+21,900
New +$161K
VLUE icon
405
CALL
iShares MSCI USA Value Factor ETF
VLUE
$9.49B
$146K ﹤0.01%
+1,600
New +$147K
AMPY icon
406
Amplify Energy
AMPY
$160M
$146K ﹤0.01%
16,582
+957
+6% +$8.14K
ATVI
407
PUT
DELISTED
Activision Blizzard
ATVI
$145K ﹤0.01%
+1,900
New +$141K
MRK icon
408
PUT
Merck
MRK
$318B
$144K ﹤0.01%
+1,300
New +$133K
AMC icon
409
PUT
AMC Entertainment Holdings
AMC
$2.4B
$144K ﹤0.01%
+3,540
New +$223K
AGYS icon
410
PUT
Agilysys
AGYS
$3.09B
$142K ﹤0.01%
+1,800
New +$115K
CCV
411
CALL
DELISTED
Churchill Capital Corp V
CCV
$140K ﹤0.01%
+14,100
New +$141K
F icon
412
PUT
Ford
F
$56.6B
$140K ﹤0.01%
+12,000
New +$154K
NINE
413
CALL
DELISTED
Nine Energy Service
NINE
$138K ﹤0.01%
+9,500
New +$74.5K
CURE icon
414
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$175M
$138K ﹤0.01%
+1,200
New +$130K
GRFS
415
Grifois
GRFS
$5.44B
$136K ﹤0.01%
+16,009
New +$117K
IBRX icon
416
PUT
ImmunityBio
IBRX
$7.64B
$134K ﹤0.01%
+26,400
New +$145K
SLCA
417
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$134K ﹤0.01%
+10,700
New +$137K
DADA
418
CALL
DELISTED
Dada Nexus
DADA
$133K ﹤0.01%
+19,100
New +$100K
AGYS icon
419
Agilysys
AGYS
$3.09B
$133K ﹤0.01%
+1,679
New +$107K
CAAS icon
420
CALL
China Automotive Systems
CAAS
$131M
$133K ﹤0.01%
+22,900
New +$118K
ATEC icon
421
Alphatec Holdings
ATEC
$1.46B
$131K ﹤0.01%
+10,646
New +$107K
MLCO icon
422
PUT
Melco Resorts & Entertainment
MLCO
$2.19B
$131K ﹤0.01%
+11,400
New +$92.5K
PBI icon
423
Pitney Bowes
PBI
$2.56B
$131K ﹤0.01%
+34,383
New +$116K
BRCC icon
424
BRC Inc
BRCC
$121M
$129K ﹤0.01%
+21,127
New +$138K
ARKK icon
425
ARK Innovation ETF
ARKK
$6.06B
$128K ﹤0.01%
+4,102
New +$147K
15 16
17
18 19

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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.