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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
AKRO
1126
DELISTED
Akero Therapeutics
AKRO
– –
-18,394
Closed -$808K
AKRO
1127
PUT
DELISTED
Akero Therapeutics
AKRO
– –
-19,600
Closed -$861K
ALLK
1128
DELISTED
Allakos
ALLK
– –
-25,191
Closed -$150K
ARHS icon
1129
PUT
Arhaus
ARHS
$1.12B
– –
-37,100
Closed -$314K
AVD icon
1130
CALL
American Vanguard Corp
AVD
$70.4M
– –
-30,000
Closed -$699K
AVXL icon
1131
Anavex Life Sciences
AVXL
$273M
– –
-582
Closed -$6.22K
AVXL icon
1132
PUT
Anavex Life Sciences
AVXL
$273M
– –
-19,500
Closed -$231K
BITO icon
1133
ProShares Bitcoin Strategy ETF
BITO
$1.42B
– –
-84,310
Closed -$1.06M
BKD icon
1134
Brookdale Senior Living
BKD
$3.43B
– –
-64,408
Closed -$241K
BP icon
1135
CALL
BP
BP
$114B
– –
-7,700
Closed -$247K
BRBR icon
1136
BellRing Brands
BRBR
$1.51B
– –
-86,226
Closed -$2.07M
CMBS icon
1137
CALL
iShares CMBS ETF
CMBS
$472M
– –
-2,000
Closed -$90K
CMBS icon
1138
PUT
iShares CMBS ETF
CMBS
$472M
– –
-11,100
Closed -$500K
CPNG icon
1139
CALL
Coupang
CPNG
$29.5B
– –
-23,200
Closed -$375K
CPNG icon
1140
Coupang
CPNG
$29.5B
– –
-4,110
Closed -$66K
CRM icon
1141
Salesforce
CRM
$152B
– –
-340
Closed -$56K
CRM icon
1142
PUT
Salesforce
CRM
$152B
– –
-17,800
Closed -$2.94M
CVX icon
1143
CALL
Chevron
CVX
$385B
– –
-1,700
Closed -$297K
DAX icon
1144
Global X DAX Germany ETF
DAX
$233M
– –
-30,447
Closed -$689K
DAX icon
1145
PUT
Global X DAX Germany ETF
DAX
$233M
– –
-72,800
Closed -$1.65M
DGII icon
1146
Digi International
DGII
$2.65B
– –
-16,091
Closed -$634K
DJIA icon
1147
CALL
Global X Dow 30 Covered Call ETF
DJIA
$187M
– –
-9,100
Closed -$198K
DJIA icon
1148
PUT
Global X Dow 30 Covered Call ETF
DJIA
$187M
– –
-3,000
Closed -$65K
DMLP icon
1149
CALL
Dorchester Minerals
DMLP
$1.24B
– –
-16,900
Closed -$519K
DSP icon
1150
Viant Technology
DSP
$245M
– –
-41,947
Closed -$179K
44 45
46
47 48

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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.