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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
+5.68%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$114M
Cap. Flow
-$189M
Cap. Flow %
-6.36%
Top 10 Hldgs %
94.18%
Holding
492
New
140
Increased
52
Reduced
63
Closed
228

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$15.8M
2
GLD icon
SPDR Gold Trust
GLD
+$12.5M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$6.47M
4
AMD icon
Advanced Micro Devices
AMD
+$3.55M
5
EWGS
iShares MSCI Germany Small-Cap ETF
EWGS
+$1.75M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$150M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.91M
4
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$3.12M
5
GAZ
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.88%
2 Healthcare 0.27%
3 Technology 0.23%
4 Consumer Staples 0.23%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.38T
$2.91M 0.1%
27,827
-1,357,153
-98% -$150M
AMD icon
27
Advanced Micro Devices
AMD
$798B
$2.62M 0.09%
42,606
+41,702
+4,613% +$3.55M
TMPO
28
CALL
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$2.45M 0.08%
239,300
+185,700
+346% +$1.89M
IJR icon
29
PUT
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.39M 0.08%
+25,100
New +$2.44M
BRBR icon
30
BellRing Brands
BRBR
$1.41B
$2.07M 0.07%
86,226
+2,685
+3% +$64.5K
CSSE
31
PUT
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$2.06M 0.07%
+325,600
New +$3.01M
DAX icon
32
PUT
Global X DAX Germany ETF
DAX
$234M
$1.65M 0.06%
72,800
+51,100
+235% +$1.17M
AMLX icon
33
Amylyx Pharmaceuticals
AMLX
$2.69B
$1.63M 0.05%
43,499
-125,089
-74% -$3.12M
EWGS
34
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$1.6M 0.05%
+32,900
New +$1.75M
CVX icon
35
PUT
Chevron
CVX
$371B
$1.42M 0.05%
+8,100
New +$1.24M
SRLN icon
36
PUT
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.35M 0.05%
+32,800
New +$1.39M
AMPX icon
37
CALL
Amprius Technologies
AMPX
$1.58B
$1.13M 0.04%
+101,000
New +$1.04M
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.12M 0.04%
23,385
+5,619
+32% +$278K
GILD icon
39
CALL
Gilead Sciences
GILD
$162B
$1.1M 0.04%
+15,800
New +$996K
AEHR icon
40
Aehr Test Systems
AEHR
$3.25B
$1.09M 0.04%
+50,346
New +$678K
BITO icon
41
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$1.06M 0.04%
84,310
+79,593
+1,687% +$1.04M
TRMD icon
42
CALL
TORM
TRMD
$3.02B
$1.06M 0.04%
+40,300
New +$725K
MYOV
43
DELISTED
Myovant Sciences Ltd.
MYOV
$943K 0.03%
+35,301
New +$564K
T icon
44
PUT
AT&T
T
$162B
$920K 0.03%
52,000
+43,400
+505% +$790K
CINC
45
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$890K 0.03%
+27,218
New +$769K
AKRO
46
PUT
DELISTED
Akero Therapeutics
AKRO
$861K 0.03%
+19,600
New +$300K
PBR icon
47
Petrobras
PBR
$119B
$820K 0.03%
+58,935
New +$780K
AKRO
48
DELISTED
Akero Therapeutics
AKRO
$808K 0.03%
+18,394
New +$281K
OOTO
49
PUT
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
$775K 0.03%
+78,800
New +$825K
IEUR icon
50
PUT
iShares Core MSCI Europe ETF
IEUR
$9.08B
$727K 0.02%
+17,000
New +$756K
1
2
3 4 5

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Belvedere Trading's Q3 2022 Portfolio in Review

As of Q3 2022, Belvedere Trading held 492 positions worth $2.97B, down 3.7% from $3.09B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Belvedere Trading withdrew a net $189M in Q3 2022, closing 228 positions and reducing 63 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.88% of assets, up from 0.5% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Belvedere Trading opened a new position in SPDR Gold Trust worth $11.9M.

  • Belvedere Trading's largest Q3 2022 buy was SPDR Gold Trust: 77,527 shares worth $11.9M.
  • Belvedere Trading added most to Tesla in Q3 2022, an estimated $15.8M increase.
  • Belvedere Trading's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $150M.
  • Belvedere Trading fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $20M.
  • Belvedere Trading's ten largest holdings make up 94% of its $2.97B portfolio in Q3 2022.
  • Belvedere Trading opened 140 new positions and closed 228 in Q3 2022.
  • Belvedere Trading's portfolio value fell 3.7% quarter-over-quarter to $2.97B.

Based on Belvedere Trading's 13F filing for Q3 2022, filed 26 Oct 2022.