We are live on
!
Find out more
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
(+1,146%)
Cap. Flow
+$35.7B
Cap. Flow
% of AUM
96.36%
Top 10 Holdings %
Top 10 Hldgs %
93.79%
Holding
1,242
New
968
Increased
73
Reduced
63
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$88.1M |
| 2 |
Amazon
AMZN
|
+$31M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.32M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$12.5M |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
+$6.27M |
| 3 |
Post Holdings
POST
|
+$4.73M |
| 4 |
iShares Silver Trust
SLV
|
+$4.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
CALL
Occidental Petroleum
OXY
$56B
| $598K | ﹤0.01% |
+9,500
| New | +$647K |
|
102
PUT
ARK Web x.0 ETF
ARKW
$1.72B
| $598K | ﹤0.01% |
+15,500
| New | +$678K |
|
|
EBIX
103
DELISTED
Ebix Inc
EBIX
| $588K | ﹤0.01% |
+29,459
| New | +$570K |
|
104
Valvoline
VVV
$4.63B
| $587K | ﹤0.01% |
+17,986
| New | +$544K |
|
105
PUT
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $584K | ﹤0.01% |
+6,500
| New | +$572K |
|
106
PUT
Huazhu Hotels Group
HTHT
$13.1B
| $564K | ﹤0.01% |
+13,300
| New | +$481K |
|
107
PUT
3M
MMM
$92.9B
| $564K | ﹤0.01% |
+5,621
| New | +$573K |
|
|
BLUE
108
DELISTED
bluebird bio
BLUE
| $562K | ﹤0.01% |
4,064
-1,168
| -22% | -$165K |
|
109
CALL
Enovix
ENVX
$956M
| $559K | ﹤0.01% |
51,314
+11,657
| +29% | +$143K |
|
110
PUT
Futu Holdings
FUTU
$14.8B
| $553K | ﹤0.01% |
+13,600
| New | +$664K |
|
111
CALL
Albertsons Companies
ACI
$5.8B
| $552K | ﹤0.01% |
+26,600
| New | +$585K |
|
112
CALL
State Street SPDR S&P Transportation ETF
XTN
$397M
| $551K | ﹤0.01% |
+8,200
| New | +$572K |
|
|
113
PUT
KraneShares Global Carbon Strategy ETF
KRBN
$142M
| $551K | ﹤0.01% |
+15,100
| New | +$638K |
|
114
PUT
JPMorgan Chase
JPM
$947B
| $550K | ﹤0.01% |
+4,100
| New | +$519K |
|
|
ATCO
115
CALL
DELISTED
Atlas Corp.
ATCO
| $546K | ﹤0.01% |
35,600
+27,800
| +356% | +$420K |
|
116
CALL
Agilysys
AGYS
$3.01B
| $546K | ﹤0.01% |
+6,900
| New | +$440K |
|
117
Target Hospitality
TH
$1.62B
| $544K | ﹤0.01% |
35,959
+19,183
| +114% | +$258K |
|
118
MBIA
MBI
$269M
| $539K | ﹤0.01% |
+41,968
| New | +$479K |
|
119
TG Therapeutics
TGTX
$7.63B
| $531K | ﹤0.01% |
44,861
+38,219
| +575% | +$277K |
|
|
BRSL
120
CALL
Brightstar Lottery PLC
BRSL
$2B
| $519K | ﹤0.01% |
22,900
+9,100
| +66% | +$197K |
|
121
CALL
Hertz
HTZ
$546M
| $519K | ﹤0.01% |
+33,700
| New | +$567K |
|
122
CALL
Nike
NKE
$62.5B
| $515K | ﹤0.01% |
+4,400
| New | +$443K |
|
123
CALL
iShares S&P 100 ETF
OEF
$20.4B
| $512K | ﹤0.01% |
+3,000
| New | +$518K |
|
124
CALL
Pinterest
PINS
$13.2B
| $510K | ﹤0.01% |
+21,000
| New | +$501K |
|
125
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $506K | ﹤0.01% |
+22,400
| New | +$506K |
|
Similar funds
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 968 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 968 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.