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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
-10.96%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
-$637M
Cap. Flow
+$116M
Cap. Flow %
3.76%
Top 10 Hldgs %
92.75%
Holding
664
New
215
Increased
68
Reduced
60
Closed
309

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$163M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.36M
4
TSLA icon
Tesla
TSLA
+$5.33M
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$2M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$46.9M
2
SLV icon
iShares Silver Trust
SLV
+$15.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.07M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.57M
5
TGLS icon
Tecnoglass Holdings
TGLS
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.35%
2 Consumer Discretionary 0.5%
3 Healthcare 0.32%
4 Communication Services 0.26%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPT
51
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$822K 0.03%
+46,900
New +$840K
PLRX icon
52
PUT
Pliant Therapeutics
PLRX
$72.4M
$800K 0.03%
+41,600
New +$266K
ESSC
53
PUT
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$796K 0.03%
77,800
-800
-1% -$8.34K
OPTU
54
PUT
Optimum Communications Inc
OPTU
$389M
$793K 0.03%
+87,500
New +$916K
NOG icon
55
PUT
Northern Oil and Gas
NOG
$2.81B
$777K 0.03%
+30,000
New +$872K
UNG icon
56
CALL
United States Natural Gas Fund
UNG
$568M
$748K 0.02%
7,500
– –
YMM icon
57
Full Truck Alliance
YMM
$8.46B
$739K 0.02%
+82,990
New +$564K
CCL icon
58
PUT
Carnival Corporation Ltd
CCL
$30.9B
$737K 0.02%
71,100
+58,800
+478% +$863K
AMD icon
59
CALL
Advanced Micro Devices
AMD
$805B
$730K 0.02%
+8,500
New +$796K
IBM icon
60
CALL
IBM
IBM
$235B
$681K 0.02%
5,200
-58,000
-92% -$7.83M
SAVE
61
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$677K 0.02%
+27,800
New +$617K
CIBR icon
62
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$661K 0.02%
15,727
+2,380
+18% +$106K
CARZ icon
63
CALL
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46.7M
$658K 0.02%
13,800
+1,600
+13% +$80.6K
IPOF
64
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$648K 0.02%
+65,200
New +$661K
PRVA icon
65
CALL
Privia Health
PRVA
$2.61B
$639K 0.02%
+18,600
New +$473K
CND
66
CALL
DELISTED
Concord Acquisition Corp.
CND
$622K 0.02%
+62,000
New +$617K
NFTZ
67
PUT
DELISTED
Defiance Digital Revolution ETF
NFTZ
$604K 0.02%
82,300
-18,400
-18% -$175K
AHCO icon
68
CALL
AdaptHealth
AHCO
$808M
$588K 0.02%
+29,000
New +$471K
BITO icon
69
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.67B
$583K 0.02%
40,200
+100
+0.2% +$2.01K
NFE icon
70
CALL
New Fortress Energy
NFE
$3.96B
$583K 0.02%
+276
New +$595K
CCJ icon
71
Cameco
CCJ
$40.6B
$580K 0.02%
24,481
-17,766
-42% -$448K
PFE icon
72
CALL
Pfizer
PFE
$158B
$550K 0.02%
+10,700
New +$545K
XLE icon
73
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$550K 0.02%
+15,200
New +$610K
TMPO
74
CALL
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$546K 0.02%
+53,600
New +$539K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$163B
$544K 0.02%
+10,500
New +$583K
1 2
3
4 5

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Belvedere Trading's Q2 2022 Portfolio in Review

As of Q2 2022, Belvedere Trading held 664 positions worth $3.09B, down 17% from $3.72B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Belvedere Trading deployed $116M of net new capital in Q2 2022, opening 215 new positions and adding to 68 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,384,980 shares worth $7.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $15.5M trimmed.

  • Belvedere Trading's largest Q2 2022 buy was Alphabet (Google) Class A: 1,384,980 shares worth $7.88M.
  • Belvedere Trading added most to Tesla in Q2 2022, an estimated $5.33M increase.
  • Belvedere Trading's biggest Q2 2022 reduction was iShares Silver Trust, cutting an estimated $15.5M.
  • Belvedere Trading fully exited SPDR Gold Trust in Q2 2022, selling an estimated $46.9M.
  • Belvedere Trading's ten largest holdings make up 93% of its $3.09B portfolio in Q2 2022.
  • Belvedere Trading opened 215 new positions and closed 309 in Q2 2022.
  • Belvedere Trading's portfolio value fell 17% quarter-over-quarter to $3.09B.

Based on Belvedere Trading's 13F filing for Q2 2022, filed 21 Jul 2022.