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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
-19.66%
1 Year Est. Return
+52.68%
3 Year Est. Return
+262.56%
5 Year Est. Return
+468.62%
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
971
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$14.7B 39.77%
38,510,300
+33,063,400
+607% +$12.7B
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$12.5B 33.68%
+32,610,600
New +$12.5B
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$445B
$1.41B 3.81%
5,298,600
+4,682,800
+760% +$1.29B
TSLA icon
4
CALL
Tesla
TSLA
$1.21T
$1.03B 2.79%
8,396,200
+8,292,300
+7,981% +$1.57B
AAPL icon
5
CALL
Apple
AAPL
$4.97T
$953M 2.57%
+7,332,200
New +$1.05B
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$919M 2.48%
5,269,700
+4,434,800
+531% +$789M
AMZN icon
7
CALL
Amazon
AMZN
$2.49T
$898M 2.43%
10,693,100
+10,316,300
+2,738% +$1.02B
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$445B
$782M 2.11%
2,937,100
+2,292,600
+356% +$634M
AAPL icon
9
PUT
Apple
AAPL
$4.97T
$770M 2.08%
5,928,400
+5,542,100
+1,435% +$792M
IWM icon
10
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$761M 2.06%
4,366,100
+4,252,500
+3,743% +$756M
TSLA icon
11
PUT
Tesla
TSLA
$1.21T
$651M 1.76%
+5,281,700
New +$1B
AMZN icon
12
PUT
Amazon
AMZN
$2.49T
$477M 1.29%
5,684,400
+5,527,900
+3,532% +$546M
META icon
13
CALL
Meta Platforms (Facebook)
META
$1.51T
$270M 0.73%
+2,244,500
New +$264M
GLD icon
14
CALL
SPDR Gold Trust
GLD
$131B
$218M 0.59%
+1,282,900
New +$207M
META icon
15
PUT
Meta Platforms (Facebook)
META
$1.51T
$139M 0.37%
+1,152,900
New +$135M
GLD icon
16
PUT
SPDR Gold Trust
GLD
$131B
$107M 0.29%
628,000
+477,400
+317% +$76.9M
TSLA icon
17
Tesla
TSLA
$1.21T
$71M 0.19%
576,277
+465,239
+419% +$88.1M
SLV icon
18
CALL
iShares Silver Trust
SLV
$27.6B
$55.7M 0.15%
+2,527,900
New +$49.5M
SLV icon
19
PUT
iShares Silver Trust
SLV
$27.6B
$30.1M 0.08%
1,368,800
+1,008,500
+280% +$19.8M
AMZN icon
20
Amazon
AMZN
$2.49T
$26.4M 0.07%
+313,766
New +$31M
IBM icon
21
CALL
IBM
IBM
$215B
$12.5M 0.03%
88,600
+44,600
+101% +$6.15M
MSTR icon
22
PUT
Strategy Inc
MSTR
$35.1B
$6.43M 0.02%
454,000
+256,000
+129% +$5.23M
MSTR icon
23
CALL
Strategy Inc
MSTR
$35.1B
$6.13M 0.02%
+433,000
New +$8.85M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$971B
$5.41M 0.01%
+15,392
New +$5.44M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$872B
$5.3M 0.01%
+13,789
New +$5.32M
1
2 3 4 5

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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 971 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 971 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.