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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
968
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
TAL icon
476
TAL Education Group
TAL
$6.71B
$99.8K ﹤0.01%
+14,161
New +$78.5K
NVDA icon
477
NVIDIA
NVDA
$5.31T
$99.8K ﹤0.01%
+6,830
New +$100K
EGY icon
478
CALL
Vaalco Energy
EGY
$551M
$99.4K ﹤0.01%
+21,800
New +$109K
RXDX
479
PUT
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$99K ﹤0.01%
+900
New +$58.4K
TUSK icon
480
PUT
Mammoth Energy Services
TUSK
$137M
$98.6K ﹤0.01%
+11,400
New +$64.9K
FENG
481
Phoenix New Media
FENG
$17.5M
$98.3K ﹤0.01%
+36,668
New +$138K
BX icon
482
Blackstone
BX
$109B
$98.2K ﹤0.01%
+1,324
New +$114K
CPUH
483
PUT
DELISTED
Compute Health Acquisition Corp.
CPUH
$98K ﹤0.01%
+9,700
New +$97K
PR
484
PUT
Permian Resources
PR
$16.6B
$97.8K ﹤0.01%
+10,400
New +$99.6K
SIMO icon
485
PUT
Silicon Motion
SIMO
$8.36B
$97.5K ﹤0.01%
+1,500
New +$92K
MRO
486
CALL
DELISTED
Marathon Oil Corporation
MRO
$97.5K ﹤0.01%
+3,600
New +$104K
VSS icon
487
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$97.1K ﹤0.01%
+944
New +$94.9K
KMLM icon
488
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$407M
$96.3K ﹤0.01%
+3,151
New +$113K
NRG icon
489
PUT
NRG Energy
NRG
$25.5B
$95.5K ﹤0.01%
+3,000
New +$119K
NOVA
490
CALL
DELISTED
Sunnova Energy
NOVA
$95.5K ﹤0.01%
+5,300
New +$107K
RETA
491
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$95K ﹤0.01%
+2,500
New +$86K
BLUE
492
CALL
DELISTED
bluebird bio
BLUE
$94.8K ﹤0.01%
+685
New +$96.5K
TR icon
493
CALL
Tootsie Roll Industries
TR
$2.99B
$93.7K ﹤0.01%
+2,476
New +$90.3K
VONE icon
494
Vanguard Russell 1000 ETF
VONE
$8.53B
$93.2K ﹤0.01%
+535
New +$93.7K
TUSK icon
495
CALL
Mammoth Energy Services
TUSK
$137M
$92.6K ﹤0.01%
+10,700
New +$60.9K
CBAY
496
PUT
DELISTED
Cymabay Therapeutics
CBAY
$90.9K ﹤0.01%
+14,500
New +$55.1K
STER
497
DELISTED
Sterling Check Corp. Common Stock
STER
$90.4K ﹤0.01%
+5,842
New +$94.3K
LFLY
498
CALL
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$89.8K ﹤0.01%
6,885
+15
+0.2% +$219
MSOS icon
499
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
$89.5K ﹤0.01%
12,797
-19,680
-61% -$202K
ORMP icon
500
CALL
Oramed Pharmaceuticals
ORMP
$180M
$89K ﹤0.01%
+7,400
New +$57.5K
18 19
20
21 22

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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 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.