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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
-10.96%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
-$637M
Cap. Flow
+$116M
Cap. Flow %
3.76%
Top 10 Hldgs %
92.75%
Holding
664
New
215
Increased
68
Reduced
60
Closed
309

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$163M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.36M
4
TSLA icon
Tesla
TSLA
+$5.33M
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$2M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$46.9M
2
SLV icon
iShares Silver Trust
SLV
+$15.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.07M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.57M
5
TGLS icon
Tecnoglass Holdings
TGLS
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.35%
2 Consumer Discretionary 0.5%
3 Healthcare 0.32%
4 Communication Services 0.26%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KZR
101
CALL
DELISTED
Kezar Life Sciences
KZR
$425K 0.01%
+4,140
New +$365K
TCDA
102
PUT
DELISTED
Tricida, Inc. Common Stock
TCDA
$422K 0.01%
+44,300
New +$422K
BABA icon
103
CALL
Alibaba
BABA
$272B
$419K 0.01%
+4,000
New +$392K
AAL icon
104
PUT
American Airlines Group
AAL
$8.47B
$409K 0.01%
+27,000
New +$450K
EXEL icon
105
Exelixis
EXEL
$14.1B
$404K 0.01%
18,513
+7,778
+72% +$160K
CNR
106
Core Natural Resources Inc
CNR
$4.69B
$399K 0.01%
+7,069
New +$344K
UONEK icon
107
CALL
Urban One Class D
UONEK
$18.8M
$395K 0.01%
10,510
+1,710
+19% +$99.6K
GOSS icon
108
Gossamer Bio
GOSS
$62.3M
$391K 0.01%
+408
New +$253K
NSSC icon
109
Napco Security Technologies
NSSC
$1.28B
$390K 0.01%
+15,659
New +$295K
CLNN icon
110
PUT
Clene
CLNN
$52.4M
$388K 0.01%
+4,150
New +$232K
EATZ
111
PUT
DELISTED
AdvisorShares Restaurant ETF
EATZ
$381K 0.01%
+21,200
New +$406K
VVV icon
112
Valvoline
VVV
$3.65B
$377K 0.01%
+12,179
New +$374K
HOMZ icon
113
Hoya Capital Housing ETF
HOMZ
$33.3M
$373K 0.01%
+10,900
New +$388K
FINX icon
114
PUT
Global X FinTech ETF
FINX
$164M
$365K 0.01%
+15,800
New +$404K
SKT icon
115
CALL
Tanger
SKT
$4.17B
$363K 0.01%
23,300
+2,600
+13% +$43.1K
UDMY
116
CALL
DELISTED
Udemy
UDMY
$362K 0.01%
31,300
+2,600
+9% +$31.5K
RLMD icon
117
CALL
Relmada Therapeutics
RLMD
$471M
$359K 0.01%
15,400
+800
+5% +$17.4K
MP icon
118
PUT
MP Materials
MP
$8.79B
$355K 0.01%
+11,900
New +$480K
HMLP
119
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$351K 0.01%
38,500
-7,792
-17% -$59.3K
STRY
120
CALL
DELISTED
Starry Group Holdings, Inc.
STRY
$344K 0.01%
104,100
+22,800
+28% +$168K
ORMP icon
121
Oramed Pharmaceuticals
ORMP
$191M
$343K 0.01%
+40,690
New +$217K
BABA icon
122
Alibaba
BABA
$272B
$342K 0.01%
+3,261
New +$320K
OIL
123
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$340K 0.01%
10,244
-28,394
-73% -$989K
AVD icon
124
CALL
American Vanguard Corp
AVD
$66.4M
$338K 0.01%
+15,300
New +$342K
LTHM
125
CALL
DELISTED
Livent Corporation
LTHM
$337K 0.01%
+15,400
New +$396K
3 4
5
6 7

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Belvedere Trading's Q2 2022 Portfolio in Review

As of Q2 2022, Belvedere Trading held 664 positions worth $3.09B, down 17% from $3.72B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Belvedere Trading deployed $116M of net new capital in Q2 2022, opening 215 new positions and adding to 68 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,384,980 shares worth $7.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $15.5M trimmed.

  • Belvedere Trading's largest Q2 2022 buy was Alphabet (Google) Class A: 1,384,980 shares worth $7.88M.
  • Belvedere Trading added most to Tesla in Q2 2022, an estimated $5.33M increase.
  • Belvedere Trading's biggest Q2 2022 reduction was iShares Silver Trust, cutting an estimated $15.5M.
  • Belvedere Trading fully exited SPDR Gold Trust in Q2 2022, selling an estimated $46.9M.
  • Belvedere Trading's ten largest holdings make up 93% of its $3.09B portfolio in Q2 2022.
  • Belvedere Trading opened 215 new positions and closed 309 in Q2 2022.
  • Belvedere Trading's portfolio value fell 17% quarter-over-quarter to $3.09B.

Based on Belvedere Trading's 13F filing for Q2 2022, filed 21 Jul 2022.