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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
+5.68%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$114M
Cap. Flow
-$189M
Cap. Flow %
-6.36%
Top 10 Hldgs %
94.18%
Holding
492
New
140
Increased
52
Reduced
63
Closed
228

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$15.8M
2
GLD icon
SPDR Gold Trust
GLD
+$12.5M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$6.47M
4
AMD icon
Advanced Micro Devices
AMD
+$3.55M
5
EWGS
iShares MSCI Germany Small-Cap ETF
EWGS
+$1.75M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$150M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.91M
4
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$3.12M
5
GAZ
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.88%
2 Healthcare 0.27%
3 Technology 0.23%
4 Consumer Staples 0.23%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$304B
$718K 0.02%
11,352
+8,091
+248% +$771K
AVD icon
52
CALL
American Vanguard Corp
AVD
$73.5M
$699K 0.02%
30,000
+14,700
+96% +$306K
DAX icon
53
Global X DAX Germany ETF
DAX
$234M
$689K 0.02%
30,447
+23,371
+330% +$534K
LABU icon
54
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$570M
$687K 0.02%
+4,879
New +$894K
INTC icon
55
Intel
INTC
$503B
$669K 0.02%
+24,415
New +$832K
AHCO icon
56
PUT
AdaptHealth
AHCO
$806M
$663K 0.02%
29,500
-22,000
-43% -$452K
SCPH
57
DELISTED
scPharmaceuticals
SCPH
$661K 0.02%
120,706
-118,513
-50% -$633K
MYY icon
58
CALL
ProShares Short MidCap400
MYY
$2.92M
$659K 0.02%
+25,900
New +$658K
AHCO icon
59
CALL
AdaptHealth
AHCO
$806M
$652K 0.02%
29,000
– –
BLUE
60
DELISTED
bluebird bio
BLUE
$646K 0.02%
5,232
+401
+8% +$45.4K
DGII icon
61
Digi International
DGII
$3.13B
$634K 0.02%
+16,091
New +$499K
SWIR
62
CALL
DELISTED
Sierra Wireless
SWIR
$626K 0.02%
+21,000
New +$604K
SAVE
63
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$616K 0.02%
29,300
+1,500
+5% +$35.2K
VERU icon
64
PUT
Veru
VERU
$37.1M
$614K 0.02%
5,280
-1,630
-24% -$235K
ENVX icon
65
CALL
Enovix
ENVX
$929M
$608K 0.02%
+39,657
New +$586K
SWCH
66
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$597K 0.02%
+17,600
New +$596K
ITUB icon
67
PUT
Itaú Unibanco
ITUB
$90.2B
$588K 0.02%
121,231
+39,202
+48% +$167K
COHR icon
68
Coherent
COHR
$65.4B
$580K 0.02%
+17,143
New +$821K
ICLN icon
69
PUT
iShares Global Clean Energy ETF
ICLN
$2.37B
$568K 0.02%
31,000
+5,100
+20% +$109K
STLA icon
70
CALL
Stellantis
STLA
$20.9B
$555K 0.02%
41,300
+600
+1% +$8.06K
BLTS
71
CALL
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$553K 0.02%
55,200
+27,200
+97% +$269K
CCL icon
72
PUT
Carnival Corporation Ltd
CCL
$39.4B
$552K 0.02%
64,000
-7,100
-10% -$68.8K
GOSS icon
73
Gossamer Bio
GOSS
$87.2M
$523K 0.02%
43,509
+10,892
+33% +$135K
DMLP icon
74
CALL
Dorchester Minerals
DMLP
$1.25B
$519K 0.02%
16,900
– –
CMBS icon
75
PUT
iShares CMBS ETF
CMBS
$474M
$500K 0.02%
11,100
-6,200
-36% -$296K
1 2
3
4 5

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Belvedere Trading's Q3 2022 Portfolio in Review

As of Q3 2022, Belvedere Trading held 492 positions worth $2.97B, down 3.7% from $3.09B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Belvedere Trading withdrew a net $189M in Q3 2022, closing 228 positions and reducing 63 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.88% of assets, up from 0.5% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Belvedere Trading opened a new position in SPDR Gold Trust worth $11.9M.

  • Belvedere Trading's largest Q3 2022 buy was SPDR Gold Trust: 77,527 shares worth $11.9M.
  • Belvedere Trading added most to Tesla in Q3 2022, an estimated $15.8M increase.
  • Belvedere Trading's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $150M.
  • Belvedere Trading fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $20M.
  • Belvedere Trading's ten largest holdings make up 94% of its $2.97B portfolio in Q3 2022.
  • Belvedere Trading opened 140 new positions and closed 228 in Q3 2022.
  • Belvedere Trading's portfolio value fell 3.7% quarter-over-quarter to $2.97B.

Based on Belvedere Trading's 13F filing for Q3 2022, filed 26 Oct 2022.