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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
CAMP
1076
CALL
DELISTED
CalAmp Corp.
CAMP
$896 ﹤0.01%
+9
New +$760
VIEW
1077
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
$868 ﹤0.01%
+15
New +$1.1K
GRFS
1078
CALL
Grifois
GRFS
$5.36B
$850 ﹤0.01%
+100
New +$728
CVT
1079
DELISTED
Cvent Holding Corp. Common Stock
CVT
$832 ﹤0.01%
+154
New +$854
CORZ
1080
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$831 ﹤0.01%
+11,082
New +$5.08K
CRNT icon
1081
CALL
Ceragon Networks
CRNT
$197M
$764 ﹤0.01%
+400
New +$750
VLTA
1082
PUT
DELISTED
Volta Inc.
VLTA
$746 ﹤0.01%
+2,100
New +$1.59K
VLTA
1083
DELISTED
Volta Inc.
VLTA
$728 ﹤0.01%
+2,050
New +$1.56K
AFIB
1084
CALL
DELISTED
Acutus Medical Inc
AFIB
$690 ﹤0.01%
+600
New +$495
OIG
1085
CALL
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$690 ﹤0.01%
+88
New +$1.01K
LFLY
1086
PUT
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$652 ﹤0.01%
+50
New +$729
LFLY
1087
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$585 ﹤0.01%
45
-50
-53% -$729
ADVM
1088
PUT
DELISTED
Adverum Biotechnologies
ADVM
$580 ﹤0.01%
+100
New +$758
WE
1089
PUT
DELISTED
WeWork Inc.
WE
$572 ﹤0.01%
10
-363
-97% -$34K
CSTE icon
1090
CALL
Caesarstone
CSTE
$72.3M
$571 ﹤0.01%
+100
New +$747
WEBL icon
1091
PUT
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$102M
$571 ﹤0.01%
+100
New +$672
GETY icon
1092
PUT
Getty Images
GETY
$156M
$555 ﹤0.01%
+100
New +$559
PPA icon
1093
Invesco Aerospace & Defense ETF
PPA
$8.48B
$549 ﹤0.01%
+7
New +$527
VTGN icon
1094
PUT
VistaGen Therapeutics
VTGN
$9.89M
$525 ﹤0.01%
+170
New +$640
VTGN icon
1095
VistaGen Therapeutics
VTGN
$9.89M
$511 ﹤0.01%
+165
New +$621
KEEL
1096
PUT
Keel Infrastructure Corp
KEEL
$2.4B
$484 ﹤0.01%
+1,100
New +$810
KEEL
1097
Keel Infrastructure Corp
KEEL
$2.4B
$440 ﹤0.01%
+1,001
New +$737
QBTS icon
1098
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$432 ﹤0.01%
300
-87,100
-100% -$308K
TIGR
1099
UP Fintech Holding
TIGR
$876M
$430 ﹤0.01%
+126
New +$545
PBI icon
1100
CALL
Pitney Bowes
PBI
$2.4B
$380 ﹤0.01%
+100
New +$337
42 43
44
45 46

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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.