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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
-10.96%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
-$637M
Cap. Flow
+$116M
Cap. Flow %
3.76%
Top 10 Hldgs %
92.75%
Holding
664
New
215
Increased
68
Reduced
60
Closed
309

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 Holdings
TGLS
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.35%
2 Consumer Discretionary 0.5%
3 Healthcare 0.32%
4 Communication Services 0.26%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.68B 54.53%
4,290,300
-2,743,300
-39% -$1.12B
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$477B
$330M 10.7%
+1,107,200
New +$344M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$477B
$200M 6.47%
+669,200
New +$208M
AMZN icon
4
CALL
Amazon
AMZN
$2.73T
$172M 5.58%
+1,456,600
New +$182M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$171M 5.55%
+436,900
New +$179M
GLD icon
6
PUT
SPDR Gold Trust
GLD
$145B
$120M 3.9%
755,200
+226,100
+43% +$39.5M
IWM icon
7
CALL
iShares Russell 2000 ETF
IWM
$77.6B
$76.6M 2.48%
428,400
-51,300
-11% -$9.46M
AMZN icon
8
PUT
Amazon
AMZN
$2.73T
$50.2M 1.63%
+424,400
New +$53.1M
AAPL icon
9
CALL
Apple
AAPL
$4.86T
$38.2M 1.24%
+253,100
New +$38.3M
GLD icon
10
CALL
SPDR Gold Trust
GLD
$145B
$20.7M 0.67%
+129,800
New +$22.7M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$19.7M 0.64%
+50,274
New +$20.6M
VOO icon
12
CALL
Vanguard S&P 500 ETF
VOO
$1.04T
$13.9M 0.45%
+38,600
New +$14.5M
TSLA icon
13
Tesla
TSLA
$1.42T
$13.4M 0.43%
54,546
+19,530
+56% +$5.33M
SLV icon
14
CALL
iShares Silver Trust
SLV
$30.6B
$13.3M 0.43%
+770,200
New +$16.1M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.27T
$7.88M 0.26%
+1,384,980
New +$163M
SLV icon
16
PUT
iShares Silver Trust
SLV
$30.6B
$6.6M 0.21%
381,900
+122,000
+47% +$2.54M
MSTR icon
17
CALL
Strategy Inc
MSTR
$54.4B
$6.22M 0.2%
+233,000
New +$6.74M
KRBN icon
18
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$5.58M 0.18%
121,497
+30,029
+33% +$1.44M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78.2B
$4.99M 0.16%
+78,743
New +$5.36M
IBM icon
20
PUT
IBM
IBM
$235B
$4.92M 0.16%
37,600
-25,200
-40% -$3.4M
RSPT icon
21
CALL
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$4.07M 0.13%
162,000
+26,000
+19% +$673K
POST icon
22
Post Holdings
POST
$3.63B
$3.75M 0.12%
44,196
+4,432
+11% +$344K
RDBX
23
PUT
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$3.64M 0.12%
+889,700
New +$5.25M
GME icon
24
CALL
GameStop
GME
$10.9B
$3.54M 0.11%
+93,200
New +$2.96M
AMLX icon
25
Amylyx Pharmaceuticals
AMLX
$3.52B
$3.52M 0.11%
+168,588
New +$2M
1
2 3 4 5

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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 deployed $116M of net new capital in Q2 2022, opening 215 new positions and adding to 68 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,384,980 shares worth $7.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $15.5M trimmed.

  • 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 215 new positions and closed 309 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.