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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
AUY
551
CALL
DELISTED
Yamana Gold, Inc.
AUY
$73.3K ﹤0.01%
+13,200
New +$66.7K
VFH icon
552
Vanguard Financials ETF
VFH
$13.7B
$72.1K ﹤0.01%
+871
New +$72K
ARKK icon
553
PUT
ARK Innovation ETF
ARKK
$6.09B
$71.9K ﹤0.01%
+2,300
New +$82.2K
DLO icon
554
PUT
dLocal
DLO
$4.5B
$71.6K ﹤0.01%
+4,600
New +$80.9K
WE
555
CALL
DELISTED
WeWork Inc.
WE
$71.4K ﹤0.01%
1,248
-125
-9% -$11.7K
VRN
556
DELISTED
Veren
VRN
$71.1K ﹤0.01%
+9,950
New +$73.8K
GOTU icon
557
Gaotu Techedu
GOTU
$448M
$71.1K ﹤0.01%
+30,121
New +$43.5K
DAO
558
Youdao
DAO
$2.02B
$70.5K ﹤0.01%
+13,103
New +$56.8K
CTLP
559
DELISTED
Cantaloupe
CTLP
$70.4K ﹤0.01%
+16,195
New +$57.4K
DM
560
CALL
DELISTED
Desktop Metal, Inc.
DM
$70.4K ﹤0.01%
+5,180
New +$108K
EMBK
561
CALL
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$70.4K ﹤0.01%
+21,400
New +$105K
VOO icon
562
CALL
Vanguard S&P 500 ETF
VOO
$1.01T
$70.3K ﹤0.01%
+200
New +$70.7K
TROO icon
563
PUT
TROOPS Inc
TROO
$236M
$70.1K ﹤0.01%
+32,100
New +$57.6K
FXB icon
564
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
$69.7K ﹤0.01%
+600
New +$67.7K
AXSM icon
565
CALL
Axsome Therapeutics
AXSM
$10.9B
$69.4K ﹤0.01%
+900
New +$53.8K
EFXT
566
CALL
Enerflex
EFXT
$2.72B
$68.9K ﹤0.01%
+10,900
New +$63.3K
AIRS icon
567
AirSculpt Technologies
AIRS
$350M
$68.5K ﹤0.01%
+18,526
New +$86K
SRG
568
Seritage Growth Properties
SRG
$137M
$68.1K ﹤0.01%
5,753
-1,450
-20% -$16.1K
IVOG icon
569
PUT
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$67.7K ﹤0.01%
+800
New +$68.6K
TTWO icon
570
Take-Two Interactive
TTWO
$44.9B
$67.5K ﹤0.01%
+648
New +$70.2K
CNCE
571
PUT
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$67.2K ﹤0.01%
+11,500
New +$60.5K
XYLD icon
572
PUT
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$66.9K ﹤0.01%
1,700
-10,100
-86% -$402K
VOD icon
573
PUT
Vodafone
VOD
$36.3B
$66.8K ﹤0.01%
+6,600
New +$74.1K
QURE icon
574
CALL
uniQure
QURE
$3.03B
$65.7K ﹤0.01%
+2,900
New +$62.6K
VIOO icon
575
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$65.3K ﹤0.01%
+754
New +$66.9K
21 22
23
24 25

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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.