Belvedere Trading LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings444 positions
SPDR S&P 500 ETF Trust | 7M | $3.1B | 84.1% | — | — | — | Increased — |
iShares Russell 2000 ETF | 479,700 | $96.7M | 2.6% | — | — | — | Increased — |
SPDR GOLD TRUST GOLD SHS | 529,100 | $96.2M | 2.6% | — | — | — | Decreased — |
SPDR GOLD TRUST GOLD SHS | 268,832 | $48.9M | 1.3% | $175.70 | +2.78% | 2 qtrssince 2021-Q4 | Increased 74 |
iShares Russell 2000 ETF | 184,600 | $37.2M | 1.0% | — | — | — | Increased — |
Tesla Inc | 30,500 | $31.4M | 0.8% | — | — | — | Decreased — |
Facebook Inc | 140,500 | $30.5M | 0.8% | — | — | — | Decreased — |
iShares Silver Trust | 884,516 | $20.6M | 0.6% | $22.83 | +0.50% | 4 qtrssince 2021-Q2 | Increased 65 |
Facebook Inc | 62,500 | $13.6M | 0.4% | — | — | — | Decreased — |
Tesla Inc | 11,672 | $12M | 0.3% | $359.20 | 0.00% | 1 qtr | New 46 |
International Business Machine | 63,200 | $8.2M | 0.2% | — | — | — | Increased — |
International Business Machine | 62,800 | $8.1M | 0.2% | — | — | — | Decreased — |
iShares Silver Trust | 259,900 | $6M | 0.2% | — | — | — | Decreased — |
Vanguard S&P 500 Growth ETF | 17,300 | $4.6M | 0.1% | — | — | — | Decreased — |
KRANESHARES GLOBAL CARBON ETF | 91,468 | $4.3M | 0.1% | $30.21 | +9.19% | 3 qtrssince 2021-Q3 | Decreased 0 |
EMBARK TECHNOLOGY INC | 743,500 | $4.3M | 0.1% | — | — | — | Increased — |
SPDR SER TR | 74,200 | $4.1M | 0.1% | — | — | — | New — |
INVESCO EXCHANGE TRADED FD T | 13,600 | $3.8M | 0.1% | — | — | — | New — |
iShares MSCI EAFE ETF | 50,200 | $3.6M | 0.1% | — | — | — | Increased — |
iShares Russell 2000 Value ETF | 19,800 | $3.2M | 0.1% | — | — | — | New — |
Belvedere Trading LLC manages $3.7B across 444 positions as of Q1 2022. Top holdings: SPY puts (84.1%), IWM calls (2.6%), GLD puts (2.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1/5.0.
Active quarter - 131 new positions, 108 exits, 19 increased. Top move: GLD (INCREASED, conviction 74). Portfolio: $3.7B across 444 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