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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
-10.96%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
-$637M
Cap. Flow
+$116M
Cap. Flow %
3.76%
Top 10 Hldgs %
92.75%
Holding
664
New
215
Increased
68
Reduced
60
Closed
309

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$163M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.36M
4
TSLA icon
Tesla
TSLA
+$5.33M
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$2M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$46.9M
2
SLV icon
iShares Silver Trust
SLV
+$15.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.07M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.57M
5
TGLS icon
Tecnoglass Holdings
TGLS
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.35%
2 Consumer Discretionary 0.5%
3 Healthcare 0.32%
4 Communication Services 0.26%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYLD icon
76
CALL
Global X S&P 500 Covered Call ETF
XYLD
$3.33B
$540K 0.02%
+12,500
New +$572K
STLA icon
77
CALL
Stellantis
STLA
$14.9B
$531K 0.02%
40,700
+1,800
+5% +$25.4K
FFAI
78
CALL
Faraday Future Intelligent Electric
FFAI
$6.71M
– –
0
– –
RJA
79
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$519K 0.02%
58,072
-52,183
-47% -$543K
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$82.4B
$518K 0.02%
+10,387
New +$524K
CHAD
81
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$517K 0.02%
27,750
+2,740
+11% +$53.7K
DAX icon
82
PUT
Global X DAX Germany ETF
DAX
$219M
$512K 0.02%
21,700
-24,100
-53% -$636K
ICLN icon
83
PUT
iShares Global Clean Energy ETF
ICLN
$2.08B
$506K 0.02%
+25,900
New +$505K
CIBR icon
84
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$504K 0.02%
+12,000
New +$537K
CVET
85
CALL
DELISTED
Covetrus, Inc. Common Stock
CVET
$500K 0.02%
+24,100
New +$429K
CELU icon
86
CALL
Celularity
CELU
$36.2M
$494K 0.02%
14,120
-3,130
-18% -$254K
AMC icon
87
CALL
AMC Entertainment Holdings
AMC
$2.23B
$488K 0.02%
+2,980
New +$434K
COWN
88
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
$484K 0.02%
+15,400
New +$374K
PBT
89
PUT
Permian Basin Royalty Trust
PBT
$1.69B
$477K 0.02%
27,300
+4,500
+20% +$69.8K
THCA
90
CALL
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$475K 0.02%
45,900
+6,300
+16% +$67.2K
RETA
91
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$470K 0.02%
13,347
+10,879
+441% +$325K
PSNY icon
92
CALL
Polestar Automotive Holding UK
PSNY
$1.23B
$468K 0.02%
+1,640
New +$526K
BLUE
93
DELISTED
bluebird bio
BLUE
$463K 0.02%
4,831
+3,146
+187% +$244K
OXY icon
94
Occidental Petroleum
OXY
$63.3B
$461K 0.01%
7,340
-10,255
-58% -$630K
CCL icon
95
CALL
Carnival Corporation Ltd
CCL
$30.3B
$460K 0.01%
+44,400
New +$652K
DMLP icon
96
CALL
Dorchester Minerals
DMLP
$1.5B
$455K 0.01%
+16,900
New +$464K
WFC icon
97
CALL
Wells Fargo
WFC
$271B
$450K 0.01%
+10,500
New +$461K
TWOU
98
CALL
DELISTED
2U Inc
TWOU
$445K 0.01%
+1,377
New +$425K
INTC icon
99
CALL
Intel
INTC
$514B
$430K 0.01%
+10,700
New +$463K
AR icon
100
CALL
Antero Resources
AR
$11.9B
$429K 0.01%
12,300
+1,000
+9% +$36.6K
2 3
4
5 6

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Belvedere Trading's Q2 2022 Portfolio in Review

As of Q2 2022, Belvedere Trading held 664 positions worth $3.09B, down 17% from $3.72B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Belvedere Trading deployed $116M of net new capital in Q2 2022, opening 215 new positions and adding to 68 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,384,980 shares worth $7.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $15.5M trimmed.

  • Belvedere Trading's largest Q2 2022 buy was Alphabet (Google) Class A: 1,384,980 shares worth $7.88M.
  • Belvedere Trading added most to Tesla in Q2 2022, an estimated $5.33M increase.
  • Belvedere Trading's biggest Q2 2022 reduction was iShares Silver Trust, cutting an estimated $15.5M.
  • Belvedere Trading fully exited SPDR Gold Trust in Q2 2022, selling an estimated $46.9M.
  • Belvedere Trading's ten largest holdings make up 93% of its $3.09B portfolio in Q2 2022.
  • Belvedere Trading opened 215 new positions and closed 309 in Q2 2022.
  • Belvedere Trading's portfolio value fell 17% quarter-over-quarter to $3.09B.

Based on Belvedere Trading's 13F filing for Q2 2022, filed 21 Jul 2022.