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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
IWO icon
676
iShares Russell 2000 Growth ETF
IWO
$15B
$43.8K ﹤0.01%
+204
New +$44.7K
MTTR
677
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$43.7K ﹤0.01%
+15,600
New +$49.9K
HOLI
678
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$43.4K ﹤0.01%
+2,640
New +$44K
MESO
679
CALL
Mesoblast
MESO
$1.92B
$43.1K ﹤0.01%
+7,400
New +$46.3K
RLX icon
680
PUT
RLX Technology
RLX
$2.4B
$43K ﹤0.01%
+18,700
New +$33.2K
ANNX icon
681
Annexon
ANNX
$873M
$42.9K ﹤0.01%
+8,301
New +$45.6K
ABCL icon
682
CALL
AbCellera Biologics
ABCL
$1.86B
$42.5K ﹤0.01%
+4,200
New +$48.5K
IGM icon
683
iShares Expanded Tech Sector ETF
IGM
$10.7B
$42.3K ﹤0.01%
+906
New +$43.4K
TWOU
684
DELISTED
2U Inc
TWOU
$42.1K ﹤0.01%
+224
New +$44.4K
PRQR icon
685
ProQR Therapeutics
PRQR
$258M
$42K ﹤0.01%
+11,357
New +$14.9K
ONEM
686
CALL
DELISTED
1Life Healthcare
ONEM
$41.8K ﹤0.01%
+2,500
New +$42.2K
ABCL icon
687
PUT
AbCellera Biologics
ABCL
$1.86B
$41.5K ﹤0.01%
+4,100
New +$47.4K
ALLT icon
688
PUT
Allot
ALLT
$401M
$41.3K ﹤0.01%
+12,000
New +$45K
AZPN
689
PUT
DELISTED
Aspen Technology Inc
AZPN
$41.1K ﹤0.01%
+200
New +$46.5K
TME icon
690
Tencent Music
TME
$15.8B
$41.1K ﹤0.01%
+4,960
New +$27.9K
UPST icon
691
PUT
Upstart Holdings
UPST
$2.9B
$41K ﹤0.01%
+3,100
New +$59.9K
SILV
692
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$40.8K ﹤0.01%
+6,800
New +$40.6K
SILV
693
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$40.8K ﹤0.01%
6,799
-37,360
-85% -$223K
FIS icon
694
PUT
Fidelity National Information Services
FIS
$22.9B
$40.7K ﹤0.01%
+600
New +$42.6K
SOL
695
DELISTED
Emeren Group
SOL
$40.6K ﹤0.01%
+8,985
New +$41.5K
DAKT icon
696
PUT
Daktronics
DAKT
$1.04B
$40.6K ﹤0.01%
+14,400
New +$44.3K
HSBC icon
697
CALL
HSBC
HSBC
$364B
$40.5K ﹤0.01%
+1,300
New +$36.9K
ESPR
698
PUT
DELISTED
Esperion Therapeutics
ESPR
$40.5K ﹤0.01%
+6,500
New +$46.5K
EOSE icon
699
CALL
Eos Energy Enterprises
EOSE
$1.57B
$40.1K ﹤0.01%
+27,100
New +$35.1K
GIFI
700
PUT
DELISTED
Gulf Island Fabrication
GIFI
$40K ﹤0.01%
+7,800
New +$37.7K
26 27
28
29 30

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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.