We are live on
!
Find out more
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
971
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 | |
|---|---|---|---|---|---|---|
|
LENZ
526
PUT
LENZ Therapeutics
LENZ
$158M
| $79.7K | ﹤0.01% |
+3,429
| New | +$79.5K |
|
527
CALL
Carvana
CVNA
$74.8B
| $79.2K | ﹤0.01% |
+83,500
| New | +$176K |
|
528
908 Devices
MASS
$347M
| $78.8K | ﹤0.01% |
+10,336
| New | +$125K |
|
529
Community Health Systems
CYH
$417M
| $78.7K | ﹤0.01% |
+18,214
| New | +$56K |
|
530
CALL
Aehr Test Systems
AEHR
$3.58B
| $78.4K | ﹤0.01% |
+3,900
| New | +$83.4K |
|
531
NIO
NIO
$11.9B
| $78.2K | ﹤0.01% |
+8,024
| New | +$92.5K |
|
532
CALL
Microvast
MVST
$288M
| $78.2K | ﹤0.01% |
51,100
+46,300
| +965% | +$94.4K |
|
533
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $78.2K | ﹤0.01% |
+1,900
| New | +$78.6K |
|
|
AVDL
534
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $78K | ﹤0.01% |
+10,900
| New | +$76.4K |
|
535
PUT
HF Sinclair
DINO
$15.7B
| $77.8K | ﹤0.01% |
+1,500
| New | +$86.3K |
|
536
CALL
Garrett Motion
GTX
$5.86B
| $77K | ﹤0.01% |
+10,100
| New | +$71K |
|
|
CRESY
537
CALL
Cresud
CRESY
$781M
| $76.9K | ﹤0.01% |
+11,970
| New | +$64.1K |
|
538
PUT
TAL Education Group
TAL
$6.65B
| $76.8K | ﹤0.01% |
+10,900
| New | +$60.4K |
|
|
539
PUT
iShares Core S&P 500 ETF
IVV
$900B
| $76.8K | ﹤0.01% |
+200
| New | +$77.2K |
|
540
CALL
Adaptive Biotechnologies
ADPT
$3.9B
| $76.4K | ﹤0.01% |
+10,000
| New | +$77.8K |
|
|
TELL
541
PUT
DELISTED
Tellurian Inc.
TELL
| $75.9K | ﹤0.01% |
+45,200
| New | +$113K |
|
|
NSLR
542
CALL
Neostellar Capital Corp
NSLR
$295M
| $75.6K | ﹤0.01% |
+19,900
| New | +$78.7K |
|
543
CALL
TH International
THCH
$57.7M
| $75.3K | ﹤0.01% |
+5,420
| New | +$101K |
|
544
PUT
Legend Biotech
LEGN
$3.7B
| $74.9K | ﹤0.01% |
+1,500
| New | +$72.7K |
|
545
PUT
TotalEnergies
TTE
$189B
| $74.5K | ﹤0.01% |
+1,200
| New | +$68.5K |
|
546
CALL
PureCycle Technologies
PCT
$1.45B
| $74.4K | ﹤0.01% |
+11,000
| New | +$79.3K |
|
|
CTRA
547
PUT
DELISTED
Coterra Energy
CTRA
| $73.7K | ﹤0.01% |
+3,000
| New | +$82.7K |
|
548
PUT
Tidewater
TDW
$4.19B
| $73.7K | ﹤0.01% |
+2,000
| New | +$60.8K |
|
|
LENZ
549
LENZ Therapeutics
LENZ
$158M
| $73.4K | ﹤0.01% |
+3,160
| New | +$73.2K |
|
550
Silicon Motion
SIMO
$9.1B
| $73.4K | ﹤0.01% |
+1,130
| New | +$69.3K |
|
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 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.