Belvedere Trading LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings664 positions
STATE STR SPDR S&P 500 ETF T | 53.7M | $28.1B | 36.4% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 39.4M | $20.6B | 26.6% | — | — | — | Increased — |
NVIDIA CORPORATION | 4.6M | $4.2B | 5.4% | — | — | — | Increased — |
NVIDIA CORPORATION | 3.6M | $3.3B | 4.2% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 | 6.6M | $2.9B | 3.8% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 | 6.2M | $2.7B | 3.5% | — | — | — | Increased — |
META PLATFORMS INC | 3.9M | $1.9B | 2.4% | — | — | — | Decreased — |
META PLATFORMS INC | 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 TR | 6.1M | $1.3B | 1.6% | — | — | — | Decreased — |
ISHARES TR | 5.3M | $1.1B | 1.4% | — | — | — | Decreased — |
APPLE INC | 5.5M | $942.4M | 1.2% | — | — | — | Decreased — |
SPDR GOLD TR | 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 TR | 3.4M | $698.4M | 0.9% | — | — | — | Increased — |
NVIDIA CORPORATION | 617,013 | $557.5M | 0.7% | $56.78 | +58.69% | 3 qtrssince 2023-Q3 | Increased 55 |
STATE STR SPDR S&P 500 ETF T | 682,207 | $356.8M | 0.5% | $427.72 | +18.78% | 3 qtrssince 2023-Q3 | Decreased 0 |
Belvedere Trading LLC manages $77.3B across 664 positions as of Q1 2024. Top holdings: SPY puts (36.4%), SPY calls (26.6%), NVDA puts (5.4%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 109 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
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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