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Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $84.4B
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
-10.96%
1 Year Est. Return
+52.68%
3 Year Est. Return
+262.56%
5 Year Est. Return
+468.62%
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
-$637M
Cap. Flow
-$60.3M
Cap. Flow %
-1.95%
Top 10 Hldgs %
92.75%
Holding
664
New
217
Increased
68
Reduced
60
Closed
310

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$163M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.36M
4
TSLA icon
Tesla
TSLA
+$5.33M
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$2M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$46.9M
2
SLV icon
iShares Silver Trust
SLV
+$15.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.07M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.57M
5
TGLS icon
Tecnoglass
TGLS
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.5%
2 Healthcare 0.32%
3 Communication Services 0.26%
4 Consumer Staples 0.19%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGI
551
CALL
DELISTED
Triumph Group
TGI
– –
-10,400
Closed -$273K
TGLS icon
552
Tecnoglass
TGLS
$1.93B
– –
-47,937
Closed -$1.15M
TGLS icon
553
PUT
Tecnoglass
TGLS
$1.93B
– –
-100
Closed -$2K
TLRY icon
554
PUT
Tilray
TLRY
$572M
– –
-8,000
Closed -$466K
TME icon
555
CALL
Tencent Music
TME
$15.5B
– –
-19,000
Closed -$87K
TME icon
556
Tencent Music
TME
$15.5B
– –
-4,043
Closed -$18K
TME icon
557
PUT
Tencent Music
TME
$15.5B
– –
-2,900
Closed -$13K
TNK icon
558
Teekay Tankers
TNK
$2.68B
– –
-14,795
Closed -$252K
TOST icon
559
Toast
TOST
$19.1B
– –
-16,154
Closed -$326K
TOST icon
560
PUT
Toast
TOST
$19.1B
– –
-300
Closed -$6K
TROX icon
561
CALL
Tronox
TROX
$999M
– –
-10,000
Closed -$204K
TROX icon
562
PUT
Tronox
TROX
$999M
– –
-50,200
Closed -$1.02M
TSLA icon
563
CALL
Tesla
TSLA
$1.22T
– –
-91,500
Closed -$31.4M
UNIT
564
Uniti Group
UNIT
$2.26B
– –
-35,456
Closed -$483K
UNM icon
565
CALL
Unum
UNM
$13.7B
– –
-11,000
Closed -$368K
UONE icon
566
Urban One Class A
UONE
$22.8M
– –
-4,696
Closed -$394K
UONE icon
567
PUT
Urban One Class A
UONE
$22.8M
– –
-640
Closed -$54K
URNM icon
568
Sprott Uranium Miners ETF
URNM
$1.79B
– –
-23,720
Closed -$1.04M
UUUU icon
569
Energy Fuels
UUUU
$2.93B
– –
-19,198
Closed -$182K
UWMC icon
570
CALL
UWM Holdings
UWMC
$631M
– –
-36,700
Closed -$145K
UWMC icon
571
UWM Holdings
UWMC
$631M
– –
-17,139
Closed -$68K
VERU icon
572
CALL
Veru
VERU
$35.6M
– –
-2,160
Closed -$273K
VOOG icon
573
PUT
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
– –
-103,800
Closed -$4.57M
VRM icon
574
Vroom Inc
VRM
$35.9M
– –
-505
Closed -$80K
VRM icon
575
PUT
Vroom Inc
VRM
$35.9M
– –
-146
Closed -$23K
21 22
23
24 25

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Belvedere Trading's Q2 2022 Portfolio in Review

As of Q2 2022, Belvedere Trading held 664 positions worth $3.09B, down 17% from $3.72B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Belvedere Trading's Q2 2022 filing shows 217 new, 68 increased, 60 reduced and 310 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,384,980 shares worth $7.88M. The largest sale was SPDR Gold Trust, an estimated $46.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.5% of assets, up from 0.36% a quarter earlier, followed by Healthcare and Communication Services.

  • Belvedere Trading's largest Q2 2022 buy was Alphabet (Google) Class A: 1,384,980 shares worth $7.88M.
  • Belvedere Trading added most to Tesla in Q2 2022, an estimated $5.33M increase.
  • Belvedere Trading's biggest Q2 2022 reduction was iShares Silver Trust, cutting an estimated $15.5M.
  • Belvedere Trading fully exited SPDR Gold Trust in Q2 2022, selling an estimated $46.9M.
  • Belvedere Trading's ten largest holdings make up 93% of its $3.09B portfolio in Q2 2022.
  • Belvedere Trading opened 217 new positions and closed 310 in Q2 2022.
  • Belvedere Trading's portfolio value fell 17% quarter-over-quarter to $3.09B.

Based on Belvedere Trading's 13F filing for Q2 2022, filed 21 Jul 2022.