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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
OPTU
501
PUT
Optimum Communications Inc
OPTU
$343M
$88.8K ﹤0.01%
+19,300
New +$94.8K
AAL icon
502
CALL
American Airlines Group
AAL
$11B
$87.8K ﹤0.01%
6,900
+4,300
+165% +$58.3K
TAN icon
503
PUT
Invesco Solar ETF
TAN
$1.51B
$87.5K ﹤0.01%
+1,200
New +$90.4K
XLE icon
504
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$87.5K ﹤0.01%
+2,000
New +$87.1K
NINE
505
PUT
DELISTED
Nine Energy Service
NINE
$87.2K ﹤0.01%
+6,000
New +$47K
COUP
506
PUT
DELISTED
Coupa Software Incorporated
COUP
$87.1K ﹤0.01%
+1,100
New +$65.8K
MPT
507
CALL
Medical Properties Trust
MPT
$2.78B
$86.9K ﹤0.01%
+7,800
New +$90.7K
RSPH icon
508
PUT
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$86.5K ﹤0.01%
+3,000
New +$83.6K
TCS
509
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$86.2K ﹤0.01%
+1,333
New +$96.5K
VRN
510
PUT
DELISTED
Veren
VRN
$85.8K ﹤0.01%
+12,000
New +$89.1K
COF icon
511
Capital One
COF
$136B
$85.3K ﹤0.01%
+918
New +$90.3K
WEBR
512
CALL
DELISTED
Weber Inc.
WEBR
$85.3K ﹤0.01%
+10,600
New +$74K
VTNR
513
PUT
DELISTED
Vertex Energy, Inc
VTNR
$84.9K ﹤0.01%
13,700
-16,800
-55% -$125K
CNDT icon
514
Conduent
CNDT
$276M
$84.7K ﹤0.01%
+20,903
New +$80.1K
ARKK icon
515
CALL
ARK Innovation ETF
ARKK
$6.09B
$84.3K ﹤0.01%
+2,700
New +$96.5K
VOOV icon
516
PUT
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$84K ﹤0.01%
+600
New +$82.8K
CHRD icon
517
Chord Energy
CHRD
$7.71B
$83.7K ﹤0.01%
+612
New +$89.7K
AMPY icon
518
CALL
Amplify Energy
AMPY
$164M
$83.5K ﹤0.01%
+9,500
New +$80.8K
BZUN
519
Baozun
BZUN
$176M
$83.5K ﹤0.01%
+15,748
New +$75.3K
APLS
520
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$82.7K ﹤0.01%
+1,600
New +$84.9K
PRVB
521
PUT
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$82.4K ﹤0.01%
+7,800
New +$62.9K
YMM icon
522
PUT
Full Truck Alliance
YMM
$10B
$82.4K ﹤0.01%
+10,300
New +$70.7K
CNDT icon
523
PUT
Conduent
CNDT
$276M
$81.4K ﹤0.01%
+20,100
New +$77K
ADMA icon
524
PUT
ADMA Biologics
ADMA
$2.07B
$80.7K ﹤0.01%
+20,800
New +$64.2K
BCRX icon
525
CALL
BioCryst Pharmaceuticals
BCRX
$2.29B
$80.4K ﹤0.01%
+7,000
New +$87.3K
19 20
21
22 23

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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.