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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
+5.68%
1 Year Est. Return
+52.68%
3 Year Est. Return
+262.56%
5 Year Est. Return
+468.62%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$114M
Cap. Flow
-$189M
Cap. Flow %
-6.36%
Top 10 Hldgs %
94.18%
Holding
492
New
140
Increased
52
Reduced
63
Closed
230

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$15.8M
2
GLD icon
SPDR Gold Trust
GLD
+$12.5M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$6.47M
4
AMD icon
Advanced Micro Devices
AMD
+$3.55M
5
EWGS
iShares MSCI Germany Small-Cap ETF
EWGS
+$1.75M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$150M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.91M
4
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$3.12M
5
GAZ
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.88%
2 Healthcare 0.27%
3 Technology 0.23%
4 Consumer Staples 0.23%
5 Communication Services 0.12%
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
$784B
$2.1B 70.54%
5,446,900
+1,156,600
+27% +$459M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$445B
$183M 6.16%
644,500
-24,700
-4% -$7.45M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$445B
$175M 5.89%
615,800
-491,400
-44% -$148M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$149M 5.01%
+834,900
New +$152M
AAPL icon
5
PUT
Apple
AAPL
$4.98T
$58.8M 1.98%
+386,300
New +$60.6M
AMZN icon
6
CALL
Amazon
AMZN
$2.49T
$45.4M 1.53%
376,800
-1,079,800
-74% -$136M
TSLA icon
7
Tesla
TSLA
$1.21T
$24.7M 0.83%
111,038
+56,492
+104% +$15.8M
GLD icon
8
PUT
SPDR Gold Trust
GLD
$131B
$23.2M 0.78%
150,600
-604,600
-80% -$97.2M
TSLA icon
9
CALL
Tesla
TSLA
$1.21T
$23.1M 0.78%
+103,900
New +$29M
IWM icon
10
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$20.2M 0.68%
113,600
-314,800
-73% -$57.4M
AMZN icon
11
PUT
Amazon
AMZN
$2.49T
$18.9M 0.64%
156,500
-267,900
-63% -$33.9M
GLD icon
12
SPDR Gold Trust
GLD
$131B
$11.9M 0.4%
+77,527
New +$12.5M
KRBN icon
13
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$6.67M 0.22%
159,462
+37,965
+31% +$1.68M
SLV icon
14
PUT
iShares Silver Trust
SLV
$27.6B
$6.43M 0.22%
360,300
-21,600
-6% -$383K
EFA icon
15
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
$5.93M 0.2%
+100,000
New +$6.23M
IBM icon
16
CALL
IBM
IBM
$215B
$5.85M 0.2%
44,000
+38,800
+746% +$5.09M
MSTR icon
17
PUT
Strategy Inc
MSTR
$35.1B
$5.32M 0.18%
+198,000
New +$4.97M
POST icon
18
Post Holdings
POST
$4.27B
$4.73M 0.16%
53,392
+9,196
+21% +$796K
IBM icon
19
PUT
IBM
IBM
$215B
$4.56M 0.15%
34,300
-3,300
-9% -$433K
SOXL icon
20
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
$3.86M 0.13%
+416,421
New +$6.47M
SLV icon
21
iShares Silver Trust
SLV
$27.6B
$3.76M 0.13%
210,659
+69,458
+49% +$1.23M
CSSE
22
CALL
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$3.67M 0.12%
+579,500
New +$5.37M
NOG icon
23
PUT
Northern Oil and Gas
NOG
$2.17B
$3.64M 0.12%
107,000
+77,000
+257% +$2.17M
GME icon
24
PUT
GameStop
GME
$9.9B
$3M 0.1%
111,700
+26,100
+30% +$852K
CRM icon
25
PUT
Salesforce
CRM
$150B
$2.94M 0.1%
17,800
+2,700
+18% +$458K
1
2 3 4 5

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Mariner
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BNP Paribas Asset Management
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US Bancorp
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Prudential Financial
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Belvedere Trading's Q3 2022 Portfolio in Review

As of Q3 2022, Belvedere Trading held 492 positions worth $2.97B, down 3.7% from $3.09B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Belvedere Trading withdrew a net $189M in Q3 2022, closing 230 positions and reducing 63 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.88% of assets, up from 0.5% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Belvedere Trading opened a new position in SPDR Gold Trust worth $11.9M.

  • Belvedere Trading's largest Q3 2022 buy was SPDR Gold Trust: 77,527 shares worth $11.9M.
  • Belvedere Trading added most to Tesla in Q3 2022, an estimated $15.8M increase.
  • Belvedere Trading's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $150M.
  • Belvedere Trading fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $20M.
  • Belvedere Trading's ten largest holdings make up 94% of its $2.97B portfolio in Q3 2022.
  • Belvedere Trading opened 140 new positions and closed 230 in Q3 2022.
  • Belvedere Trading's portfolio value fell 3.7% quarter-over-quarter to $2.97B.

Based on Belvedere Trading's 13F filing for Q3 2022, filed 26 Oct 2022.