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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
TIGR
601
CALL
UP Fintech Holding
TIGR
$854M
$59K ﹤0.01%
+17,300
New +$74.9K
WE
602
DELISTED
WeWork Inc.
WE
$58.9K ﹤0.01%
+1,029
New +$96.4K
SRTS icon
603
Sensus Healthcare
SRTS
$48.9M
$58.7K ﹤0.01%
+7,912
New +$71.4K
SURG icon
604
PUT
SurgePays
SURG
$5.28M
$58.4K ﹤0.01%
+8,900
New +$53.7K
DAKT icon
605
Daktronics
DAKT
$1.04B
$57.9K ﹤0.01%
+20,530
New +$63.1K
CVNA icon
606
PUT
Carvana
CVNA
$74.8B
$57.8K ﹤0.01%
+61,000
New +$129K
JPM icon
607
JPMorgan Chase
JPM
$950B
$57.8K ﹤0.01%
+431
New +$54.6K
HOLI
608
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$57.5K ﹤0.01%
+3,500
New +$58.3K
GSAT icon
609
CALL
Globalstar
GSAT
$10.8B
$57.3K ﹤0.01%
+2,873
New +$75.5K
TK icon
610
PUT
Teekay
TK
$977M
$57.2K ﹤0.01%
+12,600
New +$52.4K
EGY icon
611
Vaalco Energy
EGY
$551M
$57.1K ﹤0.01%
+12,512
New +$62.8K
LTHM
612
DELISTED
Livent Corporation
LTHM
$56.9K ﹤0.01%
+2,862
New +$78.3K
SHC icon
613
CALL
Sotera Health
SHC
$5.16B
$56.6K ﹤0.01%
+6,800
New +$50.8K
ANGI icon
614
CALL
Angi Inc
ANGI
$251M
$56.4K ﹤0.01%
+2,400
New +$53.7K
FHN icon
615
CALL
First Horizon
FHN
$12.4B
$56.4K ﹤0.01%
+2,300
New +$55.7K
IGM icon
616
PUT
iShares Expanded Tech Sector ETF
IGM
$10.7B
$56K ﹤0.01%
+1,200
New +$57.5K
TK icon
617
Teekay
TK
$977M
$55.9K ﹤0.01%
+12,314
New +$51.2K
COUP
618
CALL
DELISTED
Coupa Software Incorporated
COUP
$55.4K ﹤0.01%
+700
New +$41.9K
SPYD icon
619
CALL
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$55.4K ﹤0.01%
+1,400
New +$54.8K
KMLM icon
620
PUT
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$407M
$55K ﹤0.01%
+1,800
New +$64.6K
OPTU
621
Optimum Communications Inc
OPTU
$343M
$54.8K ﹤0.01%
+11,913
New +$58.5K
PMCB icon
622
CALL
PharmaCyte Biotech
PMCB
$6.45M
$54.5K ﹤0.01%
+18,600
New +$53.3K
HYFT
623
CALL
MindWalk Holdings
HYFT
$63.9M
$53.7K ﹤0.01%
+10,300
New +$52.2K
GEO icon
624
PUT
The GEO Group
GEO
$4.18B
$53.7K ﹤0.01%
4,900
-4,400
-47% -$42.8K
VOD icon
625
Vodafone
VOD
$36.3B
$53.4K ﹤0.01%
+5,278
New +$59.3K
23 24
25
26 27

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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.