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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 | |
|---|---|---|---|---|---|---|
|
ENFY
651
CALL
DELISTED
Enlightify Inc
ENFY
| $47.3K | ﹤0.01% |
+11,700
| New | +$62.4K |
|
|
SUNL
652
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $47.1K | ﹤0.01% |
+1,827
| New | +$50.6K |
|
653
Carnival Corporation Ltd
CCL
$40.5B
| $46.9K | ﹤0.01% |
5,817
+4,550
| +359% | +$39.2K |
|
654
PUT
CytomX Therapeutics
CTMX
$723M
| $46.7K | ﹤0.01% |
+29,200
| New | +$43.2K |
|
|
CBAY
655
CALL
DELISTED
Cymabay Therapeutics
CBAY
| $46.4K | ﹤0.01% |
+7,400
| New | +$28.1K |
|
|
DM
656
PUT
DELISTED
Desktop Metal, Inc.
DM
| $46.2K | ﹤0.01% |
+3,400
| New | +$70.9K |
|
657
Future Fuel
FF
$216M
| $46K | ﹤0.01% |
+5,660
| New | +$42.7K |
|
658
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$170M
| $45.9K | ﹤0.01% |
+400
| New | +$43.3K |
|
659
PUT
NLI Holdings
NL
$286M
| $45.6K | ﹤0.01% |
+6,700
| New | +$50K |
|
|
CTRA
660
DELISTED
Coterra Energy
CTRA
| $45.6K | ﹤0.01% |
+1,855
| New | +$51.2K |
|
661
PUT
Target Hospitality
TH
$1.59B
| $45.4K | ﹤0.01% |
+3,000
| New | +$40.4K |
|
|
VAPO
662
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $45.4K | ﹤0.01% |
+2,103
| New | +$23.9K |
|
663
DraftKings
DKNG
$11.7B
| $45.4K | ﹤0.01% |
+3,986
| New | +$55.5K |
|
664
PUT
Novartis
NVS
$291B
| $45.4K | ﹤0.01% |
+500
| New | +$42.1K |
|
665
Denison Mines
DNN
$2.7B
| $45.2K | ﹤0.01% |
+39,343
| New | +$46.6K |
|
666
CALL
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
| $44.9K | ﹤0.01% |
+500
| New | +$44K |
|
667
Wipro
WIT
$20.3B
| $44.7K | ﹤0.01% |
+19,200
| New | +$45.9K |
|
|
668
PUT
Wipro
WIT
$20.3B
| $44.7K | ﹤0.01% |
+19,200
| New | +$45.9K |
|
|
ETNB
669
PUT
DELISTED
89bio
ETNB
| $44.6K | ﹤0.01% |
+3,500
| New | +$31.5K |
|
|
670
PUT
Denison Mines
DNN
$2.7B
| $44.3K | ﹤0.01% |
+38,500
| New | +$45.6K |
|
|
PTRA
671
DELISTED
Proterra Inc. Common Stock
PTRA
| $44.2K | ﹤0.01% |
+11,723
| New | +$62K |
|
672
PUT
Alphabet (Google) Class A
GOOGL
$4.62T
| $44.1K | ﹤0.01% |
500
-700
| -58% | -$66.5K |
|
673
PUT
Blend Labs
BLND
$482M
| $43.9K | ﹤0.01% |
+30,500
| New | +$54.7K |
|
674
CALL
NVIDIA
NVDA
$5.13T
| $43.8K | ﹤0.01% |
+3,000
| New | +$44K |
|
675
Costco
COST
$420B
| $43.8K | ﹤0.01% |
+96
| New | +$46.9K |
|
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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.