Belvedere Trading LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings874 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 38.8M | $15.9B | 38.4% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 29.5M | $12.1B | 29.3% | — | — | — | Decreased — |
TESLA INC | 7.1M | $1.5B | 3.6% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 4.6M | $1.5B | 3.6% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 7.4M | $1.3B | 3.2% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 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 ETF | 5.3M | $938.5M | 2.3% | — | — | — | Increased — |
AMAZON.COM INC | 7.1M | $731.4M | 1.8% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 3.2M | $678.2M | 1.6% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 2.7M | $570.6M | 1.4% | — | — | — | Increased — |
AMAZON.COM INC | 4.8M | $493.3M | 1.2% | — | — | — | Decreased — |
SPDR GOLD TRUST | 1.7M | $310.6M | 0.8% | — | — | — | Increased — |
SPDR GOLD TRUST | 991,000 | $181.6M | 0.4% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 279,308 | $114.3M | 0.3% | $389.54 | 0.00% | 1 qtr | New 50 |
ISHARES SILVER TRUST | 1.3M | $28.6M | 0.1% | — | — | — | Decreased — |
TESLA INC | 117,196 | $24.3M | 0.1% | $152.63 | +27.94% | 5 qtrssince 2022-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 98,462 | $20.9M | 0.1% | $195.02 | +5.83% | 2 qtrssince 2022-Q4 | Increased 46 |
Belvedere Trading LLC manages $41.3B across 874 positions as of Q1 2023. Top holdings: SPY (38.4%), SPY (29.3%), TSLA (3.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer