Belvedere Trading LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings444 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 7M | $3.1B | 84.1% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 479,700 | $96.7M | 2.6% | — | — | — | Increased — |
SPDR GOLD TRUST | 529,100 | $96.2M | 2.6% | — | — | — | Decreased — |
SPDR GOLD TRUST | 268,832 | $48.9M | 1.3% | $175.70 | +2.78% | 2 qtrssince 2021-Q4 | Increased 74 |
ISHARES RUSSELL 2000 ETF ETF | 184,600 | $37.2M | 1.0% | — | — | — | Increased — |
TESLA INC | 30,500 | $31.4M | 0.8% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 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 |
META PLATFORMS INC-CLASS A | 62,500 | $13.6M | 0.4% | — | — | — | Decreased — |
TESLA INC | 11,672 | $12M | 0.3% | $364.66 | 0.00% | 1 qtr | New 46 |
INTL BUSINESS MACHINES CORP | 63,200 | $8.2M | 0.2% | — | — | — | Increased — |
INTL BUSINESS MACHINES CORP | 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 TRUST | 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% | — | — | — | — |
SPDR PORT TTL STCK MRKT | 74,200 | $4.1M | 0.1% | — | — | — | New — |
INVESCO S&P 500 EQUAL WEIGHT | 13,600 | $3.8M | 0.1% | — | — | — | New — |
ISHARES MSCI EAFE ETF CL USD INC | 50,200 | $3.6M | 0.1% | — | — | — | Increased — |
ISHARES RUSSELL 2000 VALUE E | 19,800 | $3.2M | 0.1% | — | — | — | New — |
Belvedere Trading LLC manages $3.7B across 444 positions as of Q1 2022. Top holdings: SPY (84.1%), IWM (2.6%), GLD (2.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 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