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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
(+1,146%)
Cap. Flow
+$35.7B
Cap. Flow
% of AUM
96.36%
Top 10 Holdings %
Top 10 Hldgs %
93.79%
Holding
1,242
New
968
Increased
73
Reduced
63
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$88.1M |
| 2 |
Amazon
AMZN
|
+$31M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.32M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$12.5M |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
+$6.27M |
| 3 |
Post Holdings
POST
|
+$4.73M |
| 4 |
iShares Silver Trust
SLV
|
+$4.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI EAFE ETF
EFA
$79.4B
| $5.27M | 0.01% |
+80,325
| New | +$5.03M |
|
27
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $4.17M | 0.01% |
+110,000
| New | +$4.06M |
|
28
PUT
iShares US Transportation ETF
IYT
$2.28B
| $3.99M | 0.01% |
+74,800
| New | +$4.04M |
|
29
Alphabet (Google) Class A
GOOGL
$4.38T
| $3.96M | 0.01% |
44,912
+17,085
| +61% | +$1.62M |
|
30
PUT
Alibaba
BABA
$303B
| $3.92M | 0.01% |
+44,500
| New | +$3.51M |
|
31
PUT
iShares MSCI Germany ETF
EWG
$1.61B
| $3.44M | 0.01% |
+139,100
| New | +$3.24M |
|
|
32
CALL
Alibaba
BABA
$303B
| $3.34M | 0.01% |
+37,900
| New | +$2.99M |
|
33
CALL
New Oriental
EDU
$8.94B
| $3.09M | 0.01% |
88,700
+70,700
| +393% | +$2M |
|
34
CALL
GameStop
GME
$8.58B
| $2.52M | 0.01% |
+136,500
| New | +$3.35M |
|
35
PUT
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.34M | 0.01% |
+50,000
| New | +$2.38M |
|
36
CALL
Manchester United
MANU
$3.81B
| $2.09M | 0.01% |
+89,600
| New | +$1.5M |
|
|
37
PUT
GameStop
GME
$8.58B
| $1.92M | 0.01% |
104,100
-7,600
| -7% | -$186K |
|
|
38
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.9B
| $1.89M | 0.01% |
194,975
-221,446
| -53% | -$2.33M |
|
|
39
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $1.78M | ﹤0.01% |
+46,871
| New | +$1.73M |
|
|
40
iShares US Transportation ETF
IYT
$2.28B
| $1.69M | ﹤0.01% |
+31,600
| New | +$1.71M |
|
|
FLNA
41
PUT
Filana Therapeutics
FLNA
$46.3M
| $1.65M | ﹤0.01% |
55,900
+45,900
| +459% | +$1.65M |
|
42
Advanced Micro Devices
AMD
$803B
| $1.6M | ﹤0.01% |
24,661
-17,945
| -42% | -$1.18M |
|
43
Meta Platforms (Facebook)
META
$1.5T
| $1.55M | ﹤0.01% |
+12,890
| New | +$1.51M |
|
44
CALL
TORM
TRMD
$3B
| $1.55M | ﹤0.01% |
53,100
+12,800
| +32% | +$345K |
|
|
FLNA
45
CALL
Filana Therapeutics
FLNA
$46.3M
| $1.52M | ﹤0.01% |
51,400
+47,400
| +1,185% | +$1.7M |
|
46
PUT
Vanguard Russell 1000 ETF
VONE
$8.51B
| $1.39M | ﹤0.01% |
+8,000
| New | +$1.4M |
|
|
47
iShares MSCI Germany ETF
EWG
$1.61B
| $1.33M | ﹤0.01% |
+53,974
| New | +$1.26M |
|
|
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.32M | ﹤0.01% |
28,184
+4,799
| +21% | +$229K |
|
49
CALL
AT&T
T
$162B
| $1.31M | ﹤0.01% |
71,200
+62,100
| +682% | +$1.11M |
|
50
PUT
iShares Mortgage Real Estate ETF
REM
$534M
| $1.28M | ﹤0.01% |
+56,200
| New | +$1.31M |
|
Similar funds
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 968 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 968 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.