We are live on ! Find out more
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
HRTX icon
451
PUT
Heron Therapeutics
HRTX
$59.6M
– –
-14,500
Closed -$79K
HST icon
452
CALL
Host Hotels & Resorts
HST
$15.2B
– –
-14,600
Closed -$298K
HTOO icon
453
CALL
Fusion Fuel Green
HTOO
$15M
– –
-306
Closed -$103K
HTZ icon
454
Hertz
HTZ
$688M
– –
-25,270
Closed -$572K
IGMS
455
CALL
DELISTED
IGM Biosciences
IGMS
– –
-4,300
Closed -$82K
IGMS
456
PUT
DELISTED
IGM Biosciences
IGMS
– –
-9,200
Closed -$175K
BRSL
457
Brightstar Lottery PLC
BRSL
$1.93B
– –
-3,884
Closed -$82.8K
IMPP icon
458
Imperial Petroleum
IMPP
$263M
$0 ﹤0.01%
27
-1,569
-98% -$18.8K
ING icon
459
PUT
ING
ING
$105B
– –
-30,000
Closed -$310K
IOVA icon
460
Iovance Biotherapeutics
IOVA
$4.24B
– –
-16,656
Closed -$275K
HYFT
461
CALL
MindWalk Holdings
HYFT
$54.5M
– –
-37,100
Closed -$209K
IWB icon
462
iShares Russell 1000 ETF
IWB
$48.4B
– –
-10,422
Closed -$2.57M
IWB icon
463
PUT
iShares Russell 1000 ETF
IWB
$48.4B
– –
-2,900
Closed -$715K
IWF icon
464
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-46,000
Closed -$3.07M
IWF icon
465
PUT
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-24,400
Closed -$1.63M
IWM icon
466
PUT
iShares Russell 2000 ETF
IWM
$76.9B
– –
-184,600
Closed -$37.2M
IWN icon
467
CALL
iShares Russell 2000 Value ETF
IWN
$14.2B
– –
-400
Closed -$64K
JOBY icon
468
CALL
Joby Aviation
JOBY
$6.09B
– –
-17,400
Closed -$94K
OPLN
469
CALL
Openlane
OPLN
$4.26B
– –
-21,500
Closed -$371K
KTB icon
470
CALL
Kontoor Brands
KTB
$3.66B
– –
-15,000
Closed -$642K
KTB icon
471
PUT
Kontoor Brands
KTB
$3.66B
– –
-1,000
Closed -$43K
KZR
472
DELISTED
Kezar Life Sciences
KZR
– –
-1,727
Closed -$152K
LWLG icon
473
Lightwave Logic
LWLG
$718M
– –
-21,378
Closed -$276K
LXU icon
474
PUT
LSB Industries
LXU
$822M
– –
-27,900
Closed -$746K
MBI icon
475
MBIA
MBI
$230M
– –
-17,424
Closed -$229K
17 18
19
20 21

Similar funds

Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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.