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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
SI
426
PUT
DELISTED
Silvergate Capital Corporation
SI
$127K ﹤0.01%
+7,300
New +$290K
OMER icon
427
CALL
Omeros
OMER
$925M
$126K ﹤0.01%
+55,800
New +$154K
CNCE
428
CALL
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$124K ﹤0.01%
+21,200
New +$111K
PVBC
429
DELISTED
Provident Bancorp
PVBC
$123K ﹤0.01%
+16,926
New +$172K
EH
430
EHang Holdings
EH
$407M
$123K ﹤0.01%
+14,300
New +$74.6K
CTLP
431
PUT
DELISTED
Cantaloupe
CTLP
$123K ﹤0.01%
+28,200
New +$100K
LMT icon
432
Lockheed Martin
LMT
$134B
$123K ﹤0.01%
+252
New +$117K
GLOP
433
DELISTED
GASLOG PARTNERS LP
GLOP
$122K ﹤0.01%
18,323
-14,932
-45% -$110K
VONE icon
434
CALL
Vanguard Russell 1000 ETF
VONE
$8.55B
$122K ﹤0.01%
+700
New +$123K
MSFT icon
435
CALL
Microsoft
MSFT
$3.64T
$120K ﹤0.01%
+500
New +$120K
TGS icon
436
Transportadora de Gas del Sur
TGS
$4.43B
$119K ﹤0.01%
+10,072
New +$89.9K
FLNA
437
Filana Therapeutics
FLNA
$46.4M
$119K ﹤0.01%
4,022
+3,681
+1,079% +$132K
WEAT icon
438
CALL
Teucrium Wheat Fund
WEAT
$298M
$117K ﹤0.01%
+2,940
New +$122K
NVDA icon
439
PUT
NVIDIA
NVDA
$5.37T
$117K ﹤0.01%
+8,000
New +$117K
MOS icon
440
The Mosaic Company
MOS
$7.53B
$117K ﹤0.01%
+2,664
New +$132K
CLMT icon
441
Calumet Specialty Products
CLMT
$3.55B
$117K ﹤0.01%
+6,920
New +$112K
PFE icon
442
Pfizer
PFE
$146B
$116K ﹤0.01%
+2,269
New +$109K
QBTS icon
443
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$7.9B
$115K ﹤0.01%
80,100
+1,300
+2% +$4.59K
PR
444
CALL
Permian Resources
PR
$16.8B
$115K ﹤0.01%
+12,200
New +$117K
IVOO icon
445
PUT
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.81B
$114K ﹤0.01%
+1,400
New +$115K
VOD icon
446
CALL
Vodafone
VOD
$35.4B
$114K ﹤0.01%
+11,300
New +$127K
COUP
447
DELISTED
Coupa Software Incorporated
COUP
$114K ﹤0.01%
+1,440
New +$86.2K
RETA
448
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$114K ﹤0.01%
3,000
-5,000
-63% -$172K
FTEC icon
449
CALL
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$113K ﹤0.01%
+1,200
New +$116K
VSS icon
450
PUT
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$113K ﹤0.01%
+1,100
New +$111K
16 17
18
19 20

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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.