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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
968
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
IWV icon
51
iShares Russell 3000 ETF
IWV
$20.2B
$1.25M ﹤0.01%
+5,657
New +$1.26M
IBM icon
52
PUT
IBM
IBM
$220B
$1.18M ﹤0.01%
8,400
-25,900
-76% -$3.57M
AEL
53
DELISTED
American Equity Investment Life Holding Company
AEL
$1.15M ﹤0.01%
+25,305
New +$1.02M
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$1.1M ﹤0.01%
+6,000
New +$1.11M
EMLP icon
55
CALL
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$1.08M ﹤0.01%
+40,600
New +$1.08M
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.08M ﹤0.01%
+11,098
New +$1.08M
IWO icon
57
PUT
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.05M ﹤0.01%
+4,900
New +$1.07M
VOOV icon
58
CALL
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$1.05M ﹤0.01%
+7,500
New +$1.04M
VGT icon
59
Vanguard Information Technology ETF
VGT
$147B
$1.02M ﹤0.01%
+25,672
New +$1.05M
EDU icon
60
PUT
New Oriental
EDU
$8.94B
$1.02M ﹤0.01%
+29,400
New +$831K
AMC icon
61
CALL
AMC Entertainment Holdings
AMC
$2.3B
$998K ﹤0.01%
+24,520
New +$1.55M
STLD icon
62
CALL
Steel Dynamics
STLD
$37.8B
$997K ﹤0.01%
+10,200
New +$981K
IVOL icon
63
PUT
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$968K ﹤0.01%
+42,800
New +$967K
MYOV
64
DELISTED
Myovant Sciences Ltd.
MYOV
$952K ﹤0.01%
35,301
– –
CHRD icon
65
PUT
Chord Energy
CHRD
$7.46B
$944K ﹤0.01%
+6,900
New +$1.01M
AMD icon
66
PUT
Advanced Micro Devices
AMD
$802B
$939K ﹤0.01%
+14,500
New +$957K
IMGO
67
PUT
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$910K ﹤0.01%
+25,300
New +$633K
MANU icon
68
Manchester United
MANU
$3.81B
$908K ﹤0.01%
+38,929
New +$651K
VOOG icon
69
CALL
Vanguard S&P 500 Growth ETF
VOOG
$27B
$907K ﹤0.01%
+25,800
New +$932K
TTWO icon
70
CALL
Take-Two Interactive
TTWO
$44.1B
$896K ﹤0.01%
+8,600
New +$931K
RADI
71
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$861K ﹤0.01%
+72,867
New +$755K
SWIR
72
CALL
DELISTED
Sierra Wireless
SWIR
$847K ﹤0.01%
29,200
+8,200
+39% +$241K
DLO icon
73
CALL
dLocal
DLO
$4.31B
$833K ﹤0.01%
+53,500
New +$941K
MRK icon
74
CALL
Merck
MRK
$317B
$832K ﹤0.01%
+7,500
New +$767K
SI
75
CALL
DELISTED
Silvergate Capital Corporation
SI
$823K ﹤0.01%
+47,300
New +$1.88M
1 2
3
4 5

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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 968 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 968 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.