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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
MOS icon
176
CALL
The Mosaic Company
MOS
$7.44B
$377K ﹤0.01%
+8,600
New +$426K
WOOD icon
177
iShares Global Timber & Forestry ETF
WOOD
$271M
$368K ﹤0.01%
+5,063
New +$368K
BRKL
178
CALL
DELISTED
Brookline Bancorp
BRKL
$368K ﹤0.01%
26,000
– –
NVS icon
179
CALL
Novartis
NVS
$294B
$363K ﹤0.01%
+4,000
New +$337K
CTRA
180
CALL
DELISTED
Coterra Energy
CTRA
$361K ﹤0.01%
+14,700
New +$405K
VRE
181
CALL
DELISTED
Veris Residential
VRE
$360K ﹤0.01%
+22,600
New +$333K
COIN icon
182
PUT
Coinbase
COIN
$39.5B
$357K ﹤0.01%
+10,100
New +$532K
BPT
183
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$356K ﹤0.01%
+30,500
New +$398K
FIDU icon
184
CALL
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$355K ﹤0.01%
+7,000
New +$347K
RXDX
185
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$354K ﹤0.01%
+3,219
New +$209K
RXDX
186
CALL
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$352K ﹤0.01%
+3,200
New +$208K
AJRD
187
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$341K ﹤0.01%
+6,100
New +$302K
REM icon
188
iShares Mortgage Real Estate ETF
REM
$537M
$340K ﹤0.01%
+15,000
New +$350K
VERU icon
189
CALL
Veru
VERU
$37.4M
$340K ﹤0.01%
6,430
+3,980
+162% +$328K
FENG
190
PUT
Phoenix New Media
FENG
$17.5M
$338K ﹤0.01%
+126,100
New +$473K
T icon
191
PUT
AT&T
T
$158B
$335K ﹤0.01%
18,200
-33,800
-65% -$605K
HOLI
192
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$334K ﹤0.01%
+20,300
New +$338K
IYR icon
193
iShares US Real Estate ETF
IYR
$4.67B
$331K ﹤0.01%
+3,930
New +$330K
MRO
194
DELISTED
Marathon Oil Corporation
MRO
$329K ﹤0.01%
+12,167
New +$353K
VIOO icon
195
CALL
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$329K ﹤0.01%
+3,800
New +$337K
DON icon
196
PUT
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$329K ﹤0.01%
+8,000
New +$331K
DJT icon
197
PUT
Trump Media & Technology Group
DJT
$2.76B
$329K ﹤0.01%
+21,900
New +$428K
PRVB
198
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$326K ﹤0.01%
+30,800
New +$249K
COF icon
199
PUT
Capital One
COF
$136B
$325K ﹤0.01%
+3,500
New +$344K
RUM icon
200
CALL
RUM Group Inc
RUM
$1.71B
$324K ﹤0.01%
+54,400
New +$522K
6 7
8
9 10

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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.