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Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $84.4B
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
-10.96%
1 Year Est. Return
+52.68%
3 Year Est. Return
+262.56%
5 Year Est. Return
+468.62%
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
-$637M
Cap. Flow
-$60.3M
Cap. Flow %
-1.95%
Top 10 Hldgs %
92.75%
Holding
664
New
217
Increased
68
Reduced
60
Closed
310

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
TGLS
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.5%
2 Healthcare 0.32%
3 Communication Services 0.26%
4 Consumer Staples 0.19%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWN
151
Taiwan Fund
TWN
$446M
$283K 0.01%
+11,188
New +$312K
FTGC icon
152
CALL
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$282K 0.01%
+10,800
New +$313K
SPRY icon
153
ARS Pharmaceuticals
SPRY
$579M
$277K 0.01%
+64,329
New +$224K
WSR
154
DELISTED
Whitestone REIT
WSR
$277K 0.01%
25,393
-5,277
-17% -$63.4K
BLTS
155
CALL
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$276K 0.01%
+28,000
New +$276K
BBBY
156
DELISTED
Bed Bath & Beyond Inc
BBBY
$274K 0.01%
+52,149
New +$607K
FAZE
157
CALL
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$268K 0.01%
+20,600
New +$203K
BENE
158
CALL
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$261K 0.01%
+25,200
New +$260K
SILV
159
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$260K 0.01%
+44,654
New +$339K
UEC icon
160
Uranium Energy
UEC
$4.47B
$255K 0.01%
71,014
-4,120
-5% -$17.1K
BRSL
161
CALL
Brightstar Lottery PLC
BRSL
$1.9B
$253K 0.01%
13,300
+4,200
+46% +$89.5K
ANNX icon
162
Annexon
ANNX
$796M
$248K 0.01%
+48,207
New +$147K
REKR icon
163
Rekor Systems
REKR
$82.6M
$241K 0.01%
+127,518
New +$364K
BLTS
164
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$238K 0.01%
+24,085
New +$237K
RSPT icon
165
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$232K 0.01%
+9,230
New +$239K
QIWI
166
DELISTED
QIWI PLC
QIWI
$232K 0.01%
46,979
+20,600
+78% +$102K
DSP icon
167
Viant Technology
DSP
$229M
$230K 0.01%
43,950
-632
-1% -$3.79K
FTCV
168
CALL
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$230K 0.01%
+23,300
New +$230K
ONEM
169
DELISTED
1Life Healthcare
ONEM
$229K 0.01%
+23,213
New +$199K
OMER icon
170
CALL
Omeros
OMER
$845M
$226K 0.01%
57,900
+31,200
+117% +$106K
ISEE
171
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$226K 0.01%
19,225
+1,562
+9% +$19.6K
LU icon
172
Lufax Holding
LU
$1.33B
$223K 0.01%
11,075
-498
-4% -$11.6K
TCRR
173
CALL
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$222K 0.01%
+67,000
New +$165K
NETI
174
DELISTED
Eneti Inc.
NETI
$220K 0.01%
36,859
+4,468
+14% +$28.7K
GDRX icon
175
PUT
GoodRx Holdings
GDRX
$1.09B
$219K 0.01%
31,500
+29,100
+1,213% +$324K
5 6
7
8 9

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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's Q2 2022 filing shows 217 new, 68 increased, 60 reduced and 310 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,384,980 shares worth $7.88M. The largest sale was SPDR Gold Trust, an estimated $46.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.5% of assets, up from 0.36% a quarter earlier, followed by Healthcare and Communication Services.

  • 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 217 new positions and closed 310 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.