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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
DXC icon
1151
DXC Technology
DXC
$1.78B
– –
-15,362
Closed -$445K
EC icon
1152
CALL
Ecopetrol
EC
$34.1B
– –
-21,800
Closed -$201K
EC icon
1153
Ecopetrol
EC
$34.1B
– –
-50
Closed –
EDU icon
1154
New Oriental
EDU
$9.4B
– –
-1,418
Closed -$40.1K
EFA icon
1155
CALL
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-100,000
Closed -$5.93M
FTGC icon
1156
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-11,979
Closed -$315K
GBTG icon
1157
PUT
American Express Global Business Travel
GBTG
$4.93B
– –
-400
Closed -$2K
GE icon
1158
GE Aerospace
GE
$383B
– –
-9,284
Closed -$456K
GILD icon
1159
CALL
Gilead Sciences
GILD
$163B
– –
-15,800
Closed -$1.1M
GLD icon
1160
SPDR Gold Trust
GLD
$131B
– –
-77,527
Closed -$12.5M
GOSS icon
1161
Gossamer Bio
GOSS
$84.9M
– –
-43,509
Closed -$523K
GOSS icon
1162
PUT
Gossamer Bio
GOSS
$84.9M
– –
-2,600
Closed -$31K
HDGE icon
1163
AdvisorShares Ranger Equity Bear ETF
HDGE
$55.5M
– –
-200
Closed -$6K
HDGE icon
1164
PUT
AdvisorShares Ranger Equity Bear ETF
HDGE
$55.5M
– –
-10,000
Closed -$288K
ICLN icon
1165
PUT
iShares Global Clean Energy ETF
ICLN
$2.35B
– –
-31,000
Closed -$568K
IEUR icon
1166
CALL
iShares Core MSCI Europe ETF
IEUR
$9B
– –
-200
Closed -$9K
IEUR icon
1167
PUT
iShares Core MSCI Europe ETF
IEUR
$9B
– –
-17,000
Closed -$727K
BRSL
1168
PUT
Brightstar Lottery PLC
BRSL
$1.86B
– –
-900
Closed -$17K
IJR icon
1169
PUT
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-25,100
Closed -$2.39M
INTC icon
1170
CALL
Intel
INTC
$459B
– –
-6,900
Closed -$189K
INTC icon
1171
Intel
INTC
$459B
– –
-24,415
Closed -$669K
ITUB icon
1172
CALL
Itaú Unibanco
ITUB
$93.6B
– –
-23,227
Closed -$113K
ITUB icon
1173
PUT
Itaú Unibanco
ITUB
$93.6B
– –
-121,231
Closed -$588K
JETS icon
1174
US Global Jets ETF
JETS
$804M
– –
-13,700
Closed -$237K
LABU icon
1175
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$496M
– –
-4,879
Closed -$687K
45 46
47
48 49

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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.