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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 | |
|---|---|---|---|---|---|---|
826
PUT
Eve Holding
EVEX
$986M
| $19.4K | ﹤0.01% |
+2,700
| New | +$23.5K |
|
827
PUT
Genprex
GNPX
$2.12M
| – | – |
0
| – | – |
|
828
Grab
GRAB
$15.3B
| $19.4K | ﹤0.01% |
+6,026
| New | +$17.3K |
|
|
VRAY
829
CALL
DELISTED
ViewRay, Inc.
VRAY
| $19.3K | ﹤0.01% |
4,300
+1,100
| +34% | +$4.79K |
|
830
Aurora
AUR
$13.8B
| $19.2K | ﹤0.01% |
+15,870
| New | +$27.1K |
|
|
831
Genprex
GNPX
$2.12M
| – | – |
0
| – | – |
|
|
832
PUT
Aurora
AUR
$13.8B
| $19.1K | ﹤0.01% |
+15,800
| New | +$27K |
|
833
PUT
Archer Aviation
ACHR
$4.01B
| $18.9K | ﹤0.01% |
+10,100
| New | +$24.9K |
|
834
AbCellera Biologics
ABCL
$1.86B
| $18.9K | ﹤0.01% |
+1,861
| New | +$21.5K |
|
|
DOYU
835
DouYu International Holdings
DOYU
$147M
| $18.5K | ﹤0.01% |
+1,320
| New | +$15.4K |
|
|
PPTA
836
Perpetua Resources
PPTA
$2.62B
| $18.4K | ﹤0.01% |
+6,300
| New | +$13.7K |
|
837
PUT
Amprius Technologies
AMPX
$1.55B
| $18.2K | ﹤0.01% |
2,300
+2,200
| +2,200% | +$20.2K |
|
838
PUT
Eos Energy Enterprises
EOSE
$1.57B
| $18.2K | ﹤0.01% |
+12,300
| New | +$15.9K |
|
839
Kodak
KODK
$886M
| $18.2K | ﹤0.01% |
+5,964
| New | +$26.2K |
|
|
EH
840
CALL
EHang Holdings
EH
$416M
| $18K | ﹤0.01% |
+2,100
| New | +$11K |
|
841
PUT
Cardiff Oncology
CRDF
$72.2M
| $17.9K | ﹤0.01% |
+12,800
| New | +$18.3K |
|
|
842
Archer Aviation
ACHR
$4.01B
| $17.6K | ﹤0.01% |
+9,421
| New | +$23.2K |
|
843
PUT
EVgo
EVGO
$245M
| $17.4K | ﹤0.01% |
+3,900
| New | +$25.2K |
|
|
EMX
844
DELISTED
EMX Royalty
EMX
| $17.2K | ﹤0.01% |
+9,112
| New | +$16.7K |
|
845
PUT
Calumet Specialty Products
CLMT
$3.63B
| $16.9K | ﹤0.01% |
+1,000
| New | +$16.1K |
|
846
CALL
Energy Vault
NRGV
$585M
| $16.8K | ﹤0.01% |
+5,400
| New | +$20K |
|
847
CALL
Celularity
CELU
$21.1M
| $16.8K | ﹤0.01% |
+1,300
| New | +$24K |
|
|
848
Eos Energy Enterprises
EOSE
$1.57B
| $16.8K | ﹤0.01% |
+11,319
| New | +$14.7K |
|
|
TIGR
849
PUT
UP Fintech Holding
TIGR
$852M
| $16.7K | ﹤0.01% |
+4,900
| New | +$21.2K |
|
|
KEEL
850
CALL
Keel Infrastructure Corp
KEEL
$2.54B
| $16.4K | ﹤0.01% |
+37,300
| New | +$27.5K |
|
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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.