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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 | |
|---|---|---|---|---|---|---|
776
PUT
NIO
NIO
$11.9B
| $27.3K | ﹤0.01% |
+2,800
| New | +$32.3K |
|
777
Clene
CLNN
$67.5M
| $27.3K | ﹤0.01% |
+1,365
| New | +$31.7K |
|
778
CALL
Atossa Therapeutics
ATOS
$23M
| $27.2K | ﹤0.01% |
+3,433
| New | +$39.4K |
|
779
CALL
Bionano Genomics
BNGO
$12.9M
| $27K | ﹤0.01% |
+31
| New | +$39K |
|
780
CALL
Alphabet (Google) Class A
GOOGL
$4.62T
| $26.5K | ﹤0.01% |
+300
| New | +$28.5K |
|
|
UROY
781
Uranium Royalty Corp
UROY
$1.28B
| $26.4K | ﹤0.01% |
+11,120
| New | +$27.1K |
|
782
NLI Holdings
NL
$286M
| $26.2K | ﹤0.01% |
+3,850
| New | +$28.7K |
|
783
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
| $26.2K | ﹤0.01% |
+1,300
| New | +$26K |
|
784
PUT
Walt Disney
DIS
$170B
| $26.1K | ﹤0.01% |
+300
| New | +$28.7K |
|
785
PUT
Sabre
SABR
$838M
| $26K | ﹤0.01% |
4,200
-10,700
| -72% | -$59.7K |
|
786
CALL
Amylyx Pharmaceuticals
AMLX
$2.43B
| $25.9K | ﹤0.01% |
+700
| New | +$24.8K |
|
787
AST SpaceMobile
ASTS
$21B
| $25.8K | ﹤0.01% |
+5,359
| New | +$32.3K |
|
788
CALL
Senseonics Holdings Inc
SENS
$282M
| $25.1K | ﹤0.01% |
+1,220
| New | +$28.2K |
|
|
LNAI
789
PUT
Lunai Bioworks
LNAI
$11.6M
| $25K | ﹤0.01% |
+304
| New | +$40.8K |
|
790
PUT
Albertsons Companies
ACI
$5.86B
| $24.9K | ﹤0.01% |
+1,200
| New | +$26.4K |
|
|
CPUH
791
DELISTED
Compute Health Acquisition Corp.
CPUH
| $24.8K | ﹤0.01% |
+2,452
| New | +$24.5K |
|
|
ME
792
CALL
DELISTED
23andMe Holding Co
ME
| $24.6K | ﹤0.01% |
+570
| New | +$33.2K |
|
793
HSBC
HSBC
$364B
| $24.4K | ﹤0.01% |
784
-11,555
| -94% | -$328K |
|
|
LNAI
794
Lunai Bioworks
LNAI
$11.6M
| $24.3K | ﹤0.01% |
+295
| New | +$39.6K |
|
|
ENFY
795
PUT
DELISTED
Enlightify Inc
ENFY
| $24.2K | ﹤0.01% |
+6,000
| New | +$32K |
|
796
Smart Sand
SND
$193M
| $24K | ﹤0.01% |
+13,399
| New | +$25.4K |
|
|
EBIX
797
CALL
DELISTED
Ebix Inc
EBIX
| $24K | ﹤0.01% |
+1,200
| New | +$23.2K |
|
798
PUT
PharmaCyte Biotech
PMCB
$6.45M
| $23.7K | ﹤0.01% |
+8,100
| New | +$23.2K |
|
799
PUT
Kosmos Energy
KOS
$1.44B
| $23.5K | ﹤0.01% |
+3,700
| New | +$23.1K |
|
800
PUT
Cartesian Therapeutics
RNAC
$237M
| $23.5K | ﹤0.01% |
+693
| New | +$29.5K |
|
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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.