Belvedere Trading Portfolio holdings
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% |
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.