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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
971
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
NM
801
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
$23.4K ﹤0.01%
+13,400
New +$25.7K
RNAC icon
802
Cartesian Therapeutics
RNAC
$237M
$23.4K ﹤0.01%
690
-786
-53% -$33.4K
OPEN icon
803
CALL
Opendoor
OPEN
$3.97B
$23.2K ﹤0.01%
+20,667
New +$39.6K
NNDM
804
CALL
Nano Dimension
NNDM
$333M
$23K ﹤0.01%
+10,000
New +$24.3K
BGFV
805
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$23K ﹤0.01%
+2,600
New +$29.9K
SHC icon
806
Sotera Health
SHC
$5.16B
$22.6K ﹤0.01%
+2,718
New +$20.3K
ME
807
DELISTED
23andMe Holding Co
ME
$22.2K ﹤0.01%
+514
New +$29.9K
MP icon
808
PUT
MP Materials
MP
$8.45B
$21.9K ﹤0.01%
900
-6,200
-87% -$188K
APGN
809
CALL
DELISTED
Apexigen, Inc. Common Stock
APGN
$21.8K ﹤0.01%
+31,900
New +$62.2K
KODK icon
810
PUT
Kodak
KODK
$874M
$21.7K ﹤0.01%
+7,100
New +$31.2K
IWF icon
811
PUT
iShares Russell 1000 Growth ETF
IWF
$127B
$21.4K ﹤0.01%
+400
New +$22K
VOOG icon
812
PUT
Vanguard S&P 500 Growth ETF
VOOG
$27B
$21.1K ﹤0.01%
+600
New +$21.7K
DNN icon
813
CALL
Denison Mines
DNN
$2.7B
$20.9K ﹤0.01%
+18,200
New +$21.6K
VRNA
814
CALL
DELISTED
Verona Pharma
VRNA
$20.9K ﹤0.01%
+800
New +$10.7K
UEC icon
815
CALL
Uranium Energy
UEC
$5.2B
$20.6K ﹤0.01%
+5,300
New +$20.1K
PPTA
816
PUT
Perpetua Resources
PPTA
$2.59B
$20.4K ﹤0.01%
+7,000
New +$15.2K
CCJ icon
817
CALL
Cameco
CCJ
$40.5B
$20.4K ﹤0.01%
+900
New +$21.2K
CRON
818
Cronos Group
CRON
$1.05B
$20.3K ﹤0.01%
+8,005
New +$23.5K
VFF icon
819
CALL
Village Farms International
VFF
$242M
$20.2K ﹤0.01%
+15,100
New +$28.7K
MVST icon
820
Microvast
MVST
$288M
$20.2K ﹤0.01%
13,208
-24,248
-65% -$49.4K
NM
821
DELISTED
Navios Maritime Holdings Inc.
NM
$20.1K ﹤0.01%
+11,500
New +$22K
EMX
822
PUT
DELISTED
EMX Royalty
EMX
$20K ﹤0.01%
+10,600
New +$19.4K
PSI icon
823
PUT
Invesco Semiconductors ETF
PSI
$2.47B
$20K ﹤0.01%
+600
New +$20.1K
GIFI
824
DELISTED
Gulf Island Fabrication
GIFI
$19.8K ﹤0.01%
+3,850
New +$18.6K
SUNL
825
CALL
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$19.5K ﹤0.01%
+755
New +$20.9K
31 32
33
34 35

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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.