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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
GSM icon
1026
CALL
FerroAtlántica
GSM
$607M
$2.69K ﹤0.01%
+700
New +$3.48K
GLOP
1027
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
$2.66K ﹤0.01%
+400
New +$2.94K
CALC icon
1028
CalciMedica
CALC
$11.9M
$2.65K ﹤0.01%
+379
New +$4.25K
IVC
1029
DELISTED
Invacare Corporation
IVC
$2.56K ﹤0.01%
+6,100
New +$3.28K
IVC
1030
PUT
DELISTED
Invacare Corporation
IVC
$2.56K ﹤0.01%
+6,100
New +$3.28K
SURF
1031
PUT
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$2.54K ﹤0.01%
+3,100
New +$3.06K
KURA icon
1032
PUT
Kura Oncology
KURA
$816M
$2.48K ﹤0.01%
+200
New +$2.91K
FHN icon
1033
PUT
First Horizon
FHN
$12.2B
$2.45K ﹤0.01%
100
-100
-50% -$2.42K
NTBL
1034
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$2.4K ﹤0.01%
+571
New +$2.69K
NTBL
1035
PUT
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$2.4K ﹤0.01%
+571
New +$2.69K
XXII
1036
CALL
22nd Century Group
XXII
$1.45M
– –
0
– –
SRG
1037
PUT
Seritage Growth Properties
SRG
$137M
$2.37K ﹤0.01%
200
-4,800
-96% -$53.2K
HYMC icon
1038
PUT
Hycroft Mining Holding Corp
HYMC
$1.92B
$2.34K ﹤0.01%
+440
New +$2.81K
SURF
1039
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$2.34K ﹤0.01%
+2,851
New +$2.81K
OPEN icon
1040
PUT
Opendoor
OPEN
$3.8B
$2.32K ﹤0.01%
+2,067
New +$3.96K
EVEX icon
1041
Eve Holding
EVEX
$836M
$2.3K ﹤0.01%
+319
New +$2.78K
HYMC icon
1042
Hycroft Mining Holding Corp
HYMC
$1.92B
$2.26K ﹤0.01%
+425
New +$2.71K
OIG
1043
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2.25K ﹤0.01%
+286
New +$3.28K
BXC icon
1044
BlueLinx
BXC
$471M
$2.13K ﹤0.01%
+30
New +$2.04K
HTOO icon
1045
Fusion Fuel Green
HTOO
$18.3M
$2.1K ﹤0.01%
+14
New +$2.2K
DADA
1046
PUT
DELISTED
Dada Nexus
DADA
$2.09K ﹤0.01%
+300
New +$1.57K
NVTA
1047
PUT
DELISTED
Invitae Corporation
NVTA
$2.05K ﹤0.01%
+1,100
New +$2.69K
VRM icon
1048
PUT
Vroom Inc
VRM
$37.2M
$2.04K ﹤0.01%
+25
New +$2.15K
OIG
1049
PUT
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.91K ﹤0.01%
+243
New +$2.79K
FAZE
1050
PUT
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$1.85K ﹤0.01%
1,000
-4,800
-83% -$14.3K
40 41
42
43 44

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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.