Belvedere Trading LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings664 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 53.7M | $28.1B | 36.4% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 39.4M | $20.6B | 26.6% | — | — | — | Increased — |
NVIDIA CORP | 4.6M | $4.2B | 5.4% | — | — | — | Increased — |
NVIDIA CORP | 3.6M | $3.3B | 4.2% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 6.6M | $2.9B | 3.8% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 6.2M | $2.7B | 3.5% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 3.9M | $1.9B | 2.4% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 2.9M | $1.4B | 1.8% | — | — | — | Decreased — |
TESLA INC | 7.4M | $1.3B | 1.7% | — | — | — | Decreased — |
TESLA INC | 7.4M | $1.3B | 1.7% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 6.1M | $1.3B | 1.6% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 5.3M | $1.1B | 1.4% | — | — | — | Decreased — |
APPLE INC | 5.5M | $942.4M | 1.2% | — | — | — | Decreased — |
SPDR GOLD TRUST | 4.3M | $891.3M | 1.2% | — | — | — | Increased — |
AMAZON.COM INC | 4.7M | $843.1M | 1.1% | — | — | — | Decreased — |
APPLE INC | 4.6M | $794.2M | 1.0% | — | — | — | Decreased — |
AMAZON.COM INC | 4M | $723.9M | 0.9% | — | — | — | Decreased — |
SPDR GOLD TRUST | 3.4M | $698.4M | 0.9% | — | — | — | Increased — |
NVIDIA CORP | 617,013 | $557.5M | 0.7% | $56.91 | +58.70% | 3 qtrssince 2023-Q3 | Increased 55 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 682,207 | $356.8M | 0.5% | $431.06 | +18.79% | 3 qtrssince 2023-Q3 | Decreased 0 |
Belvedere Trading LLC manages $77.3B across 664 positions as of Q1 2024. Top holdings: SPY (36.4%), SPY (26.6%), NVDA (5.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 108 new positions, 155 exits, 42 increased. Top move: NVDA (INCREASED, conviction 55). Portfolio: $77.3B across 664 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