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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
SUNL
701
PUT
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$39.6K ﹤0.01%
+1,535
New +$42.5K
GRIN
702
CALL
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$39.3K ﹤0.01%
2,100
-2,100
-50% -$49.8K
CTMX icon
703
CytomX Therapeutics
CTMX
$723M
$38.7K ﹤0.01%
+24,200
New +$35.8K
NU icon
704
CALL
Nu Holdings
NU
$69.2B
$38.7K ﹤0.01%
+9,500
New +$41.3K
BBBY
705
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$38.7K ﹤0.01%
15,400
-11,500
-43% -$45.1K
CPUH
706
CALL
DELISTED
Compute Health Acquisition Corp.
CPUH
$38.4K ﹤0.01%
+3,800
New +$38K
BNDD icon
707
Quadratic Deflation ETF
BNDD
$20.8M
$38.3K ﹤0.01%
+318
New +$52.4K
GILD icon
708
Gilead Sciences
GILD
$168B
$38K ﹤0.01%
+443
New +$35.1K
ICD
709
DELISTED
Independence Contract Drilling, Inc.
ICD
$38K ﹤0.01%
+11,625
New +$40.6K
QURE icon
710
uniQure
QURE
$3.03B
$37.8K ﹤0.01%
+1,668
New +$36K
UROY
711
PUT
Uranium Royalty Corp
UROY
$1.28B
$37.7K ﹤0.01%
+15,900
New +$38.7K
WEAT icon
712
Teucrium Wheat Fund
WEAT
$295M
$37.4K ﹤0.01%
936
-4,830
-84% -$200K
BB icon
713
PUT
BlackBerry
BB
$5.2B
$37.2K ﹤0.01%
+11,400
New +$50.6K
SRTS icon
714
CALL
Sensus Healthcare
SRTS
$48.9M
$37.1K ﹤0.01%
+5,000
New +$45.1K
BB icon
715
BlackBerry
BB
$5.2B
$36.8K ﹤0.01%
+11,285
New +$50.1K
BCRX icon
716
PUT
BioCryst Pharmaceuticals
BCRX
$2.29B
$36.7K ﹤0.01%
+3,200
New +$39.9K
TH icon
717
CALL
Target Hospitality
TH
$1.59B
$36.3K ﹤0.01%
+2,400
New +$32.3K
PLTR icon
718
Palantir
PLTR
$390B
$36.3K ﹤0.01%
+5,651
New +$42.8K
FSM icon
719
Fortuna Silver Mines
FSM
$2.74B
$36.2K ﹤0.01%
+9,658
New +$31.9K
XSW icon
720
State Street SPDR S&P Software & Services ETF
XSW
$477M
$36.2K ﹤0.01%
+333
New +$36.5K
CLNN icon
721
PUT
Clene
CLNN
$67.5M
$36.1K ﹤0.01%
+1,805
New +$41.9K
UEC icon
722
Uranium Energy
UEC
$5.2B
$35.6K ﹤0.01%
9,172
-8,978
-49% -$34.1K
BXC icon
723
PUT
BlueLinx
BXC
$502M
$35.6K ﹤0.01%
+500
New +$34.1K
PLG
724
PUT
Platinum Group Metals
PLG
$176M
$35.1K ﹤0.01%
+20,200
New +$33.4K
VOO icon
725
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
$35.1K ﹤0.01%
+100
New +$35.3K
27 28
29
30 31

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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.