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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
-10.96%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
-$637M
Cap. Flow
+$116M
Cap. Flow %
3.76%
Top 10 Hldgs %
92.75%
Holding
664
New
215
Increased
68
Reduced
60
Closed
309

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$163M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.36M
4
TSLA icon
Tesla
TSLA
+$5.33M
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$2M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$46.9M
2
SLV icon
iShares Silver Trust
SLV
+$15.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.07M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.57M
5
TGLS icon
Tecnoglass Holdings
TGLS
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.35%
2 Consumer Discretionary 0.5%
3 Healthcare 0.32%
4 Communication Services 0.26%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLL icon
426
CALL
Full House Resorts
FLL
$67.4M
– –
-2,700
Closed -$26K
FLL icon
427
Full House Resorts
FLL
$67.4M
– –
-10,064
Closed -$97K
FTGC icon
428
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
– –
-8,934
Closed -$259K
FTGC icon
429
PUT
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
– –
-5,600
Closed -$166K
FTHM icon
430
CALL
Fathom Holdings
FTHM
$18.5M
– –
-23,100
Closed -$176K
FTHM icon
431
Fathom Holdings
FTHM
$18.5M
– –
-4,692
Closed -$36K
FULC icon
432
Fulcrum Therapeutics
FULC
$288M
– –
-15,785
Closed -$201K
GDRX icon
433
CALL
GoodRx Holdings
GDRX
$1.19B
– –
-11,300
Closed -$205K
GEO icon
434
The GEO Group
GEO
$4.11B
– –
-7,716
Closed -$51.3K
GEVO icon
435
CALL
Gevo
GEVO
$388M
– –
-18,000
Closed -$79K
GEVO icon
436
Gevo
GEVO
$388M
– –
-19,187
Closed -$84K
GK icon
437
PUT
AdvisorShares Gerber Kawasaki ETF
GK
$30.6M
– –
-52,100
Closed -$1.12M
GLD icon
438
SPDR Gold Trust
GLD
$145B
– –
-268,832
Closed -$46.9M
GME icon
439
GameStop
GME
$10.8B
– –
-3,200
Closed -$102K
GNK icon
440
CALL
Genco Shipping & Trading
GNK
$1.23B
– –
-4,200
Closed -$108K
GNK icon
441
PUT
Genco Shipping & Trading
GNK
$1.23B
– –
-10,100
Closed -$259K
GRAB icon
442
CALL
Grab
GRAB
$11.9B
– –
-20,200
Closed -$66K
GRAB icon
443
Grab
GRAB
$11.9B
– –
-25,945
Closed -$85K
GRN icon
444
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.9M
– –
-18,494
Closed -$582K
GRN icon
445
PUT
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.9M
– –
-4,000
Closed -$126K
GSL icon
446
Global Ship Lease
GSL
$1.64B
– –
-35,801
Closed -$938K
GTE icon
447
CALL
Gran Tierra Energy
GTE
$389M
– –
-6,520
Closed -$111K
HIVE
448
CALL
HIVE Digital Technologies
HIVE
$793M
– –
-19,100
Closed -$173K
HIVE
449
HIVE Digital Technologies
HIVE
$793M
– –
-6,683
Closed -$60K
HRTX icon
450
CALL
Heron Therapeutics
HRTX
$59.6M
– –
-6,800
Closed -$37K
16 17
18
19 20

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Belvedere Trading's Q2 2022 Portfolio in Review

As of Q2 2022, Belvedere Trading held 664 positions worth $3.09B, down 17% from $3.72B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Belvedere Trading deployed $116M of net new capital in Q2 2022, opening 215 new positions and adding to 68 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,384,980 shares worth $7.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $15.5M trimmed.

  • Belvedere Trading's largest Q2 2022 buy was Alphabet (Google) Class A: 1,384,980 shares worth $7.88M.
  • Belvedere Trading added most to Tesla in Q2 2022, an estimated $5.33M increase.
  • Belvedere Trading's biggest Q2 2022 reduction was iShares Silver Trust, cutting an estimated $15.5M.
  • Belvedere Trading fully exited SPDR Gold Trust in Q2 2022, selling an estimated $46.9M.
  • Belvedere Trading's ten largest holdings make up 93% of its $3.09B portfolio in Q2 2022.
  • Belvedere Trading opened 215 new positions and closed 309 in Q2 2022.
  • Belvedere Trading's portfolio value fell 17% quarter-over-quarter to $3.09B.

Based on Belvedere Trading's 13F filing for Q2 2022, filed 21 Jul 2022.