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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
968
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
PBT
126
CALL
Permian Basin Royalty Trust
PBT
$1.61B
$504K ﹤0.01%
+20,000
New +$414K
IQ icon
127
iQIYI
IQ
$1.24B
$503K ﹤0.01%
+94,911
New +$277K
MLCO icon
128
Melco Resorts & Entertainment
MLCO
$2.19B
$501K ﹤0.01%
+43,565
New +$353K
FPAC
129
PUT
DELISTED
Far Peak Acquisition Corporation
FPAC
$500K ﹤0.01%
+49,800
New +$496K
LEGN icon
130
CALL
Legend Biotech
LEGN
$3.69B
$499K ﹤0.01%
+10,000
New +$484K
SKT icon
131
CALL
Tanger
SKT
$4.66B
$497K ﹤0.01%
27,700
+6,000
+28% +$108K
TGTX icon
132
CALL
TG Therapeutics
TGTX
$7.64B
$497K ﹤0.01%
+42,000
New +$305K
VFH icon
133
PUT
Vanguard Financials ETF
VFH
$13.8B
$496K ﹤0.01%
+6,000
New +$496K
WEST icon
134
CALL
Westrock Coffee
WEST
$799M
$489K ﹤0.01%
+36,600
New +$437K
TLT icon
135
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$488K ﹤0.01%
+4,900
New +$494K
PBR icon
136
PUT
Petrobras
PBR
$118B
$486K ﹤0.01%
+45,600
New +$551K
IWB icon
137
PUT
iShares Russell 1000 ETF
IWB
$49.8B
$484K ﹤0.01%
+2,300
New +$487K
TSM icon
138
PUT
TSMC
TSM
$2.15T
$477K ﹤0.01%
+6,400
New +$463K
CVE icon
139
CALL
Cenovus Energy
CVE
$51.1B
$476K ﹤0.01%
+24,500
New +$470K
NVO
140
CALL
Novo Nordisk
NVO
$197B
$474K ﹤0.01%
+7,000
New +$410K
MPT
141
PUT
Medical Properties Trust
MPT
$2.79B
$472K ﹤0.01%
42,400
+18,400
+77% +$214K
WEBL icon
142
CALL
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$107M
$472K ﹤0.01%
+82,700
New +$556K
ARKW icon
143
ARK Web x.0 ETF
ARKW
$1.73B
$468K ﹤0.01%
+12,149
New +$531K
IWB icon
144
iShares Russell 1000 ETF
IWB
$49.8B
$465K ﹤0.01%
+2,211
New +$468K
BIIB icon
145
Biogen
BIIB
$30.5B
$464K ﹤0.01%
+1,675
New +$473K
LQDA icon
146
CALL
Liquidia Corp
LQDA
$7.93B
$463K ﹤0.01%
72,700
+8,700
+14% +$46.8K
RADI
147
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$455K ﹤0.01%
+38,500
New +$399K
CVX icon
148
PUT
Chevron
CVX
$366B
$449K ﹤0.01%
2,500
-5,600
-69% -$977K
AMD icon
149
CALL
Advanced Micro Devices
AMD
$786B
$447K ﹤0.01%
+6,900
New +$455K
MACK
150
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$447K ﹤0.01%
38,990
+18,938
+94% +$156K
4 5
6
7 8

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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 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.