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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
CHPT icon
451
CALL
ChargePoint
CHPT
$150M
$112K ﹤0.01%
+590
New +$143K
SRG
452
CALL
Seritage Growth Properties
SRG
$138M
$111K ﹤0.01%
+9,400
New +$104K
HTOO icon
453
CALL
Fusion Fuel Green
HTOO
$17.7M
$109K ﹤0.01%
+706
New +$111K
MSOS icon
454
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$820M
$108K ﹤0.01%
+15,500
New +$159K
AVIR icon
455
CALL
Atea Pharmaceuticals
AVIR
$384M
$108K ﹤0.01%
+22,500
New +$114K
ARRY icon
456
Array Technologies
ARRY
$874M
$108K ﹤0.01%
+5,598
New +$106K
IAF
457
abrdn Australia Equity Fund
IAF
$126M
$108K ﹤0.01%
+8,193
New +$106K
NU icon
458
Nu Holdings
NU
$69.9B
$108K ﹤0.01%
+26,451
New +$115K
LTHM
459
PUT
DELISTED
Livent Corporation
LTHM
$107K ﹤0.01%
5,400
+2,700
+100% +$73.9K
VKTX icon
460
PUT
Viking Therapeutics
VKTX
$3.91B
$106K ﹤0.01%
+11,300
New +$50.4K
CRNT icon
461
PUT
Ceragon Networks
CRNT
$202M
$106K ﹤0.01%
+55,500
New +$104K
TACT icon
462
Transact Technologies
TACT
$57.2M
$106K ﹤0.01%
+16,746
New +$86.4K
KOS icon
463
CALL
Kosmos Energy
KOS
$1.41B
$106K ﹤0.01%
+16,600
New +$104K
DUSL icon
464
CALL
Direxion Daily Industrials Bull 3X ETF
DUSL
$63.1M
$105K ﹤0.01%
+3,300
New +$98.7K
CRNT icon
465
Ceragon Networks
CRNT
$202M
$104K ﹤0.01%
+54,616
New +$102K
IJR icon
466
CALL
iShares Core S&P Small-Cap ETF
IJR
$113B
$104K ﹤0.01%
+1,100
New +$106K
MRO
467
PUT
DELISTED
Marathon Oil Corporation
MRO
$103K ﹤0.01%
+3,800
New +$110K
PLTR icon
468
CALL
Palantir
PLTR
$384B
$103K ﹤0.01%
+16,000
New +$121K
COIN icon
469
Coinbase
COIN
$39.9B
$103K ﹤0.01%
+2,901
New +$153K
TSM icon
470
TSMC
TSM
$2.16T
$103K ﹤0.01%
+1,378
New +$99.7K
IBRX icon
471
ImmunityBio
IBRX
$7.73B
$101K ﹤0.01%
19,910
+2,127
+12% +$11.7K
HITI
472
CALL
High Tide
HITI
$198M
$101K ﹤0.01%
+65,400
New +$99.5K
SLGC
473
CALL
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$100K ﹤0.01%
+40,000
New +$112K
SURG icon
474
CALL
SurgePays
SURG
$5.28M
$100K ﹤0.01%
+15,300
New +$92.4K
IWF icon
475
iShares Russell 1000 Growth ETF
IWF
$128B
$100K ﹤0.01%
+1,868
New +$103K
17 18
19
20 21

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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.