Belvedere Trading LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings252 positions
SPDR GOLD TR | 2.1M | $332.8M | 27.4% | — | — | — | Increased — |
AMAZON COM INC | 66,600 | $206.1M | 17.0% | — | — | — | Decreased — |
ISHARES TR | 666,700 | $147.3M | 12.1% | — | — | — | Decreased — |
ISHARES TR | 496,600 | $109.7M | 9.0% | — | — | — | New — |
INVESCO QQQ TR | 210,600 | $67.2M | 5.5% | — | — | — | New — |
STATE STR SPDR S&P 500 ETF T | 125,688 | $49.8M | 4.1% | $353.50 | +4.19% | 2 qtrssince 2020-Q4 | Increased 74 |
APPLE INC | 366,013 | $44.7M | 3.7% | $121.62 | -2.35% | 2 qtrssince 2020-Q4 | Increased 86 |
SPDR GOLD TR | 277,600 | $44.4M | 3.7% | — | — | — | Decreased — |
ISHARES SILVER TR | 1M | $22.9M | 1.9% | — | — | — | New — |
TESLA INC | 24,376 | $16.3M | 1.3% | $222.64 | 0.00% | 1 qtr | New 64 |
INVESCO QQQ TR | 46,278 | $14.8M | 1.2% | $305.41 | 0.00% | 1 qtr | New 64 |
SPDR SERIES TRUST | 245,214 | $12.1M | 1.0% | $44.58 | +2.16% | 2 qtrssince 2020-Q4 | Increased 63 |
ISHARES TR | 94,702 | $8.3M | 0.7% | $64.14 | +0.59% | 2 qtrssince 2020-Q4 | Decreased 0 |
ISHARES TR | 107,900 | $5.8M | 0.5% | — | — | — | New — |
| 242,010 | $5.6M | 0.5% | — | — | — | New 45 | |
SELECT SECTOR SPDR TR | 34,900 | $4.6M | 0.4% | — | — | — | Increased — |
VANGUARD WORLD FD | 10,200 | $3.7M | 0.3% | — | — | — | New — |
ISHARES TR | 20,200 | $3.2M | 0.3% | — | — | — | Decreased — |
ARK ETF TR | 33,737 | $3M | 0.2% | $92.68 | -0.81% | 2 qtrssince 2020-Q4 | Decreased 0 |
ISHARES TR | 19,400 | $2.9M | 0.2% | — | — | — | New — |
Belvedere Trading LLC manages $1.2B across 252 positions as of Q1 2021. Top holdings: GLD puts (27.4%), AMZN calls (17.0%), IWM puts (12.1%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 89 new positions, 53 exits, 18 increased. Top move: AAPL (INCREASED, conviction 86). Portfolio: $1.2B across 252 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR