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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
968
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
BLUE
76
PUT
DELISTED
bluebird bio
BLUE
$799K ﹤0.01%
+5,775
New +$814K
CSSE
77
CALL
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$763K ﹤0.01%
149,000
-430,500
-74% -$2.73M
COIN icon
78
CALL
Coinbase
COIN
$39.3B
$757K ﹤0.01%
+21,400
New +$1.13M
VV icon
79
PUT
Vanguard Morningstar Large-Cap ETF
VV
$54B
$732K ﹤0.01%
+4,200
New +$737K
AR icon
80
CALL
Antero Resources
AR
$10.7B
$725K ﹤0.01%
23,400
+17,400
+290% +$601K
VTNR
81
CALL
DELISTED
Vertex Energy, Inc
VTNR
$696K ﹤0.01%
112,200
+93,300
+494% +$697K
XAR icon
82
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.46B
$682K ﹤0.01%
+6,200
New +$655K
MDGL icon
83
CALL
Madrigal Pharmaceuticals
MDGL
$11.9B
$668K ﹤0.01%
+2,300
New +$225K
MDGL icon
84
PUT
Madrigal Pharmaceuticals
MDGL
$11.9B
$668K ﹤0.01%
+2,300
New +$225K
TSM icon
85
CALL
TSMC
TSM
$2.19T
$663K ﹤0.01%
+8,900
New +$644K
TGI
86
CALL
DELISTED
Triumph Group
TGI
$659K ﹤0.01%
+62,600
New +$647K
AZPN
87
DELISTED
Aspen Technology Inc
AZPN
$647K ﹤0.01%
+3,150
New +$732K
F icon
88
CALL
Ford
F
$55.8B
$645K ﹤0.01%
55,500
+39,800
+254% +$511K
DBA icon
89
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$643K ﹤0.01%
+31,900
New +$637K
BIIB icon
90
CALL
Biogen
BIIB
$30.1B
$637K ﹤0.01%
+2,300
New +$650K
GE icon
91
CALL
GE Aerospace
GE
$391B
$637K ﹤0.01%
12,199
+5,618
+85% +$276K
SHV icon
92
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$631K ﹤0.01%
+5,742
New +$631K
OXY icon
93
Occidental Petroleum
OXY
$56B
$626K ﹤0.01%
+9,942
New +$677K
FXF icon
94
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$618K ﹤0.01%
+6,400
New +$593K
EMQQ icon
95
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$613K ﹤0.01%
+20,609
New +$560K
BABA icon
96
Alibaba
BABA
$303B
$612K ﹤0.01%
6,947
-4,405
-39% -$347K
PBR icon
97
CALL
Petrobras
PBR
$120B
$607K ﹤0.01%
+57,000
New +$688K
CHRD icon
98
CALL
Chord Energy
CHRD
$7.45B
$602K ﹤0.01%
+4,400
New +$645K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$77.2B
$600K ﹤0.01%
+10,252
New +$616K
STLA icon
100
CALL
Stellantis
STLA
$21.2B
$599K ﹤0.01%
42,200
+900
+2% +$12.5K
2 3
4
5 6

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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 968 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 968 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.