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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
MAXN
1176
PUT
DELISTED
Maxeon Solar Technologies
MAXN
– –
-159
Closed -$269K
MFIN icon
1177
PUT
Medallion Financial
MFIN
$244M
– –
-41,600
Closed -$292K
MKTW icon
1178
CALL
MarketWise
MKTW
$53.6M
– –
-2,310
Closed -$117K
MKTW icon
1179
MarketWise
MKTW
$53.6M
– –
-672
Closed -$34K
MSTR icon
1180
Strategy Inc
MSTR
$34.7B
– –
-5,470
Closed -$112K
MUR icon
1181
CALL
Murphy Oil
MUR
$5.55B
– –
-8,000
Closed -$384K
MUR icon
1182
PUT
Murphy Oil
MUR
$5.55B
– –
-500
Closed -$24K
MYY icon
1183
CALL
ProShares Short MidCap400
MYY
$2.95M
– –
-25,900
Closed -$659K
MYY icon
1184
PUT
ProShares Short MidCap400
MYY
$2.95M
– –
-1,900
Closed -$48K
NMG
1185
Nouveau Monde Graphite
NMG
$434M
– –
-42,315
Closed -$209K
NVGS icon
1186
Navigator Holdings
NVGS
$1.35B
– –
-21,360
Closed -$266K
OOTO
1187
CALL
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
– –
-1,500
Closed -$15K
OOTO
1188
PUT
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
– –
-78,800
Closed -$775K
ORMP icon
1189
PUT
Oramed Pharmaceuticals
ORMP
$180M
– –
-5,100
Closed -$34K
PBR icon
1190
Petrobras
PBR
$123B
– –
-58,935
Closed -$712K
PBT
1191
Permian Basin Royalty Trust
PBT
$1.41B
– –
-16,239
Closed -$336K
PCG icon
1192
CALL
PG&E
PCG
$38.4B
– –
-9,000
Closed -$136K
PCG icon
1193
PG&E
PCG
$38.4B
– –
-4,642
Closed -$70K
POST icon
1194
Post Holdings
POST
$4.09B
– –
-53,392
Closed -$4.73M
RINF icon
1195
PUT
ProShares Inflation Expectations ETF
RINF
$18.3M
– –
-10,300
Closed -$360K
RNAC icon
1196
CALL
Cartesian Therapeutics
RNAC
$231M
– –
-1,710
Closed -$87K
ROIV icon
1197
CALL
Roivant Sciences
ROIV
$24.1B
– –
-55,600
Closed -$266K
RUM icon
1198
RUM Group Inc
RUM
$1.71B
– –
-13,307
Closed -$128K
SBLK icon
1199
CALL
Star Bulk Carriers
SBLK
$3.2B
– –
-8,100
Closed -$156K
SBLK icon
1200
PUT
Star Bulk Carriers
SBLK
$3.2B
– –
-6,200
Closed -$119K
46 47
48
49 50

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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.