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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
BHP icon
151
CALL
BHP
BHP
$226B
$447K ﹤0.01%
+7,200
New +$405K
BTU icon
152
CALL
Peabody Energy
BTU
$2.92B
$446K ﹤0.01%
+16,900
New +$464K
BBBY
153
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$446K ﹤0.01%
+177,800
New +$698K
CCJ icon
154
PUT
Cameco
CCJ
$41.7B
$440K ﹤0.01%
+19,400
New +$456K
TTWO icon
155
PUT
Take-Two Interactive
TTWO
$43.9B
$437K ﹤0.01%
+4,200
New +$455K
LVHD icon
156
CALL
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$434K ﹤0.01%
+11,400
New +$422K
CVE icon
157
Cenovus Energy
CVE
$52.3B
$430K ﹤0.01%
22,156
+1,970
+10% +$37.8K
ARRY icon
158
PUT
Array Technologies
ARRY
$898M
$429K ﹤0.01%
+22,200
New +$422K
ENVX icon
159
PUT
Enovix
ENVX
$958M
$424K ﹤0.01%
+38,971
New +$479K
ALT icon
160
CALL
Altimmune
ALT
$580M
$423K ﹤0.01%
+25,700
New +$289K
BTU icon
161
PUT
Peabody Energy
BTU
$2.92B
$420K ﹤0.01%
+15,900
New +$437K
COHR icon
162
Coherent
COHR
$67.2B
$410K ﹤0.01%
11,672
-5,471
-32% -$190K
IVOO icon
163
CALL
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.81B
$409K ﹤0.01%
+5,000
New +$409K
INDS icon
164
CALL
Pacer Industrial Real Estate ETF
INDS
$117M
$408K ﹤0.01%
+11,100
New +$410K
KRBN icon
165
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$401K ﹤0.01%
11,000
-148,462
-93% -$6.27M
FTEC icon
166
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$398K ﹤0.01%
+4,206
New +$406K
OXY icon
167
PUT
Occidental Petroleum
OXY
$56B
$397K ﹤0.01%
+6,300
New +$429K
XAR icon
168
PUT
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.46B
$396K ﹤0.01%
+3,600
New +$380K
MACK
169
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$394K ﹤0.01%
+34,400
New +$283K
ESPR
170
CALL
DELISTED
Esperion Therapeutics
ESPR
$390K ﹤0.01%
+62,600
New +$448K
LMT icon
171
PUT
Lockheed Martin
LMT
$134B
$389K ﹤0.01%
+800
New +$372K
CLMT icon
172
CALL
Calumet Specialty Products
CLMT
$3.54B
$385K ﹤0.01%
+22,800
New +$368K
NFLX icon
173
CALL
Netflix
NFLX
$307B
$383K ﹤0.01%
+13,000
New +$365K
FUTU icon
174
CALL
Futu Holdings
FUTU
$14.8B
$382K ﹤0.01%
+9,400
New +$459K
IYH icon
175
iShares US Healthcare ETF
IYH
$3.48B
$379K ﹤0.01%
+6,675
New +$368K
5 6
7
8 9

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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.