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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 | |
|---|---|---|---|---|---|---|
|
CRON
626
PUT
Cronos Group
CRON
$1.05B
| $53.3K | ﹤0.01% |
+21,000
| New | +$61.6K |
|
|
LAC
627
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $53.1K | ﹤0.01% |
+2,800
| New | +$67.9K |
|
628
CALL
iQIYI
IQ
$1.28B
| $53K | ﹤0.01% |
+10,000
| New | +$29.2K |
|
629
CALL
Genuine Parts
GPC
$18.3B
| $52.1K | ﹤0.01% |
+300
| New | +$52.2K |
|
630
PUT
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
| $52K | ﹤0.01% |
+600
| New | +$53.2K |
|
|
TELL
631
DELISTED
Tellurian Inc.
TELL
| $51.9K | ﹤0.01% |
30,899
-16,827
| -35% | -$42.1K |
|
632
CALL
TAL Education Group
TAL
$6.65B
| $51.5K | ﹤0.01% |
+7,300
| New | +$40.5K |
|
633
CALL
Cinemark Holdings
CNK
$4.41B
| $51.1K | ﹤0.01% |
5,900
-4,600
| -44% | -$51.8K |
|
634
CALL
1stdibs.com
DIBS
$154M
| $50.8K | ﹤0.01% |
+10,000
| New | +$60.3K |
|
635
CALL
Sabre
SABR
$838M
| $50.7K | ﹤0.01% |
8,200
-23,500
| -74% | -$131K |
|
|
FSP
636
Franklin Street Properties
FSP
$48.4M
| $50.6K | ﹤0.01% |
+18,551
| New | +$51.4K |
|
|
ENZ
637
DELISTED
Enzo Biochem, Inc.
ENZ
| $50.5K | ﹤0.01% |
+35,350
| New | +$68.9K |
|
|
VAPO
638
PUT
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $50.5K | ﹤0.01% |
+2,338
| New | +$26.6K |
|
|
ENZ
639
PUT
DELISTED
Enzo Biochem, Inc.
ENZ
| $50.5K | ﹤0.01% |
+35,300
| New | +$68.8K |
|
640
PUT
Fortuna Silver Mines
FSM
$2.74B
| $50.3K | ﹤0.01% |
+13,400
| New | +$44.2K |
|
641
Ford
F
$56.8B
| $50.1K | ﹤0.01% |
4,304
-33
| -0.8% | -$424 |
|
642
JD.com
JD
$44.5B
| $49.3K | ﹤0.01% |
+879
| New | +$44.2K |
|
643
CALL
BlackBerry
BB
$5.2B
| $49.2K | ﹤0.01% |
+15,100
| New | +$67K |
|
644
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $49K | ﹤0.01% |
+1,098
| New | +$49.2K |
|
645
PUT
Steel Dynamics
STLD
$38B
| $48.9K | ﹤0.01% |
+500
| New | +$48.1K |
|
646
CALL
Gevo
GEVO
$377M
| $48.5K | ﹤0.01% |
+25,500
| New | +$53.8K |
|
647
PUT
Uranium Energy
UEC
$5.2B
| $48.1K | ﹤0.01% |
+12,400
| New | +$47.1K |
|
|
AMRS
648
DELISTED
Amyris Inc.
AMRS
| $48.1K | ﹤0.01% |
+31,446
| New | +$70.2K |
|
|
TELL
649
CALL
DELISTED
Tellurian Inc.
TELL
| $47.7K | ﹤0.01% |
+28,400
| New | +$71.1K |
|
|
ME
650
PUT
DELISTED
23andMe Holding Co
ME
| $47.5K | ﹤0.01% |
+1,100
| New | +$64K |
|
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.