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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
(+1,146%)
Cap. Flow
+$35.7B
Cap. Flow
% of AUM
96.36%
Top 10 Holdings %
Top 10 Hldgs %
93.79%
Holding
1,242
New
971
Increased
73
Reduced
63
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$88.1M |
| 2 |
Amazon
AMZN
|
+$31M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.32M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$12.5M |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
+$6.27M |
| 3 |
Post Holdings
POST
|
+$4.73M |
| 4 |
iShares Silver Trust
SLV
|
+$4.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CANO
726
DELISTED
Cano Health, Inc.
CANO
| $35.1K | ﹤0.01% |
+256
| New | +$86.7K |
|
|
OLOX
727
CALL
Olenox Industries
OLOX
$6.82M
| $34.9K | ﹤0.01% |
+4
| New | +$34.6K |
|
|
VRAY
728
DELISTED
ViewRay, Inc.
VRAY
| $34.2K | ﹤0.01% |
7,624
-11,086
| -59% | -$48.2K |
|
729
Allot
ALLT
$401M
| $34.1K | ﹤0.01% |
+9,927
| New | +$37.2K |
|
730
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $34.1K | ﹤0.01% |
+200
| New | +$34.5K |
|
731
CALL
EVgo
EVGO
$244M
| $34K | ﹤0.01% |
+7,600
| New | +$49.1K |
|
732
Enovix
ENVX
$960M
| $33.9K | ﹤0.01% |
+3,115
| New | +$38.3K |
|
|
BGFV
733
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $33.6K | ﹤0.01% |
+3,800
| New | +$43.7K |
|
734
Albertsons Companies
ACI
$5.86B
| $33.3K | ﹤0.01% |
+1,606
| New | +$35.3K |
|
|
EAR
735
PUT
DELISTED
Eargo, Inc. Common Stock
EAR
| $33.2K | ﹤0.01% |
2,890
-5,070
| -64% | -$65.2K |
|
|
TCRR
736
PUT
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $33.2K | ﹤0.01% |
+33,200
| New | +$44.8K |
|
737
CALL
Annexon
ANNX
$873M
| $33.1K | ﹤0.01% |
+6,400
| New | +$35.2K |
|
|
HYFT
738
MindWalk Holdings
HYFT
$63.9M
| $33K | ﹤0.01% |
+6,343
| New | +$32.1K |
|
739
Harmony Gold Mining
HMY
$10.5B
| $33K | ﹤0.01% |
+9,708
| New | +$30.6K |
|
740
CALL
BRC Inc
BRCC
$123M
| $33K | ﹤0.01% |
+5,400
| New | +$35.2K |
|
|
741
PUT
Harmony Gold Mining
HMY
$10.5B
| $33K | ﹤0.01% |
+9,700
| New | +$30.6K |
|
742
PUT
Palantir
PLTR
$390B
| $32.7K | ﹤0.01% |
+5,100
| New | +$38.7K |
|
743
CALL
Silicon Motion
SIMO
$9.1B
| $32.5K | ﹤0.01% |
+500
| New | +$30.7K |
|
744
PUT
Black Diamond Therapeutics
BDTX
$102M
| $32.2K | ﹤0.01% |
+17,900
| New | +$32.2K |
|
|
GGRP
745
CALL
Glimpse Group
GGRP
$19.5M
| $32.1K | ﹤0.01% |
+10,600
| New | +$46K |
|
|
TCRR
746
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $32K | ﹤0.01% |
31,992
+15,676
| +96% | +$21.1K |
|
747
Solid Power
SLDP
$517M
| $31.9K | ﹤0.01% |
+12,565
| New | +$53.7K |
|
748
PUT
XPeng
XPEV
$11.5B
| $31.8K | ﹤0.01% |
+3,200
| New | +$28.8K |
|
|
UBX
749
CALL
DELISTED
Unity Biotechnology
UBX
| $31.8K | ﹤0.01% |
+11,600
| New | +$33.7K |
|
750
PUT
Realty Income
O
$58.7B
| $31.7K | ﹤0.01% |
+500
| New | +$31K |
|
Similar funds
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.