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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
NOVA
576
DELISTED
Sunnova Energy
NOVA
$65.2K ﹤0.01%
+3,622
New +$72.9K
MOAT icon
577
PUT
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$64.9K ﹤0.01%
+1,000
New +$64.9K
FAZE
578
CALL
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$64.8K ﹤0.01%
35,000
+1,100
+3% +$3.28K
CNK icon
579
PUT
Cinemark Holdings
CNK
$4.41B
$64.1K ﹤0.01%
7,400
+3,600
+95% +$40.6K
XHE icon
580
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$63.4K ﹤0.01%
+705
New +$62K
IVOG icon
581
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$63.2K ﹤0.01%
+746
New +$64K
BLND icon
582
Blend Labs
BLND
$482M
$62.9K ﹤0.01%
+43,665
New +$78.3K
DKNG icon
583
PUT
DraftKings
DKNG
$11.7B
$62.6K ﹤0.01%
+5,500
New +$76.6K
AUPH icon
584
CALL
Aurinia Pharmaceuticals
AUPH
$1.92B
$62.6K ﹤0.01%
+14,500
New +$84.1K
VV icon
585
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$62.5K ﹤0.01%
+359
New +$63K
GETY icon
586
Getty Images
GETY
$200M
$62.5K ﹤0.01%
+11,261
New +$63K
MMAT
587
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
$62.4K ﹤0.01%
+524
New +$69.3K
HIMX
588
CALL
Himax Technologies
HIMX
$2.47B
$61.5K ﹤0.01%
+9,900
New +$63K
RUM icon
589
PUT
RUM Group Inc
RUM
$1.77B
$61.3K ﹤0.01%
10,300
+3,500
+51% +$33.6K
TCRT icon
590
Alaunos Therapeutics
TCRT
$4.64M
$60.5K ﹤0.01%
622
+179
+40% +$25.9K
TCRT icon
591
PUT
Alaunos Therapeutics
TCRT
$4.64M
$60.4K ﹤0.01%
+621
New +$90K
VRM icon
592
CALL
Vroom Inc
VRM
$36.7M
$60K ﹤0.01%
+735
New +$63.1K
VLUE icon
593
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$60K ﹤0.01%
+658
New +$60.3K
CVT
594
CALL
DELISTED
Cvent Holding Corp. Common Stock
CVT
$59.9K ﹤0.01%
+11,100
New +$61.5K
TCRR
595
CALL
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$59.4K ﹤0.01%
59,500
+200
+0.3% +$270
LAZR
596
DELISTED
Luminar Technologies
LAZR
$59.4K ﹤0.01%
+800
New +$87.1K
LAZR
597
PUT
DELISTED
Luminar Technologies
LAZR
$59.4K ﹤0.01%
+800
New +$87.1K
FF icon
598
PUT
Future Fuel
FF
$216M
$59.3K ﹤0.01%
+7,300
New +$55.1K
CAMP
599
DELISTED
CalAmp Corp.
CAMP
$59.3K ﹤0.01%
+575
New +$48.6K
AMLX icon
600
PUT
Amylyx Pharmaceuticals
AMLX
$2.43B
$59.1K ﹤0.01%
+1,600
New +$56.8K
22 23
24
25 26

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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.