Belvedere Trading LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings874 positions
SPDR S&P 500 ETF Trust | 38.8M | $15.9B | 38.4% | — | — | — | Increased — |
SPDR S&P 500 ETF Trust | 29.5M | $12.1B | 29.3% | — | — | — | Decreased — |
Tesla Inc | 7.1M | $1.5B | 3.6% | — | — | — | Decreased — |
Invesco QQQ Trust Series 1 | 4.6M | $1.5B | 3.6% | — | — | — | Decreased — |
iShares Russell 2000 ETF | 7.4M | $1.3B | 3.2% | — | — | — | Increased — |
Invesco QQQ Trust Series 1 | 4M | $1.3B | 3.1% | — | — | — | Increased — |
Apple Inc | 7.2M | $1.2B | 2.9% | — | — | — | Decreased — |
Tesla Inc | 5.4M | $1.1B | 2.7% | — | — | — | Increased — |
Apple Inc | 6.6M | $1.1B | 2.7% | — | — | — | Increased — |
iShares Russell 2000 ETF | 5.3M | $938.5M | 2.3% | — | — | — | Increased — |
Amazon.com Inc | 7.1M | $731.4M | 1.8% | — | — | — | Decreased — |
Facebook Inc | 3.2M | $678.2M | 1.6% | — | — | — | Increased — |
Facebook Inc | 2.7M | $570.6M | 1.4% | — | — | — | Increased — |
Amazon.com Inc | 4.8M | $493.3M | 1.2% | — | — | — | Decreased — |
SPDR GOLD TRUST GOLD SHS | 1.7M | $310.6M | 0.8% | — | — | — | Increased — |
SPDR GOLD TRUST GOLD SHS | 991,000 | $181.6M | 0.4% | — | — | — | Increased — |
SPDR S&P 500 ETF Trust | 279,308 | $114.3M | 0.3% | $391.97 | 0.00% | 1 qtr | New 50 |
iShares Silver Trust | 1.3M | $28.6M | 0.1% | — | — | — | Decreased — |
Tesla Inc | 117,196 | $24.3M | 0.1% | $154.88 | +33.95% | 5 qtrssince 2022-Q1 | Decreased 0 |
Facebook Inc | 98,462 | $20.9M | 0.1% | $198.05 | +6.00% | 2 qtrssince 2022-Q4 | Increased 46 |
Belvedere Trading LLC manages $41.3B across 874 positions as of Q1 2023. Top holdings: SPY puts (38.4%), SPY calls (29.3%), TSLA calls (3.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1/5.0.
Active quarter - 157 new positions, 277 exits, 37 increased. Top move: SPY (NEW, conviction 50). Portfolio: $41.3B across 874 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