Belvedere Trading LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings11 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 11.1M | $3.4B | 90.9% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 453,300 | $112.2M | 3.0% | — | — | — | New — |
SPDR GOLD TRUST | 594,900 | $99.6M | 2.6% | — | — | — | New — |
ISHARES SILVER TRUST | 2.5M | $42.8M | 1.1% | — | — | — | New — |
ISHARES S&P 100 ETF CL USD INC | 199,500 | $28.6M | 0.8% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 109,374 | $27.1M | 0.7% | $235.23 | 0.00% | 1 qtr | New 59 |
ISHARES SILVER TRUST | 684,786 | $11.6M | 0.3% | $14.88 | +11.89% | 3 qtrssince 2019-Q4 | Decreased 0 |
AMAZON.COM INC | 3,500 | $9.7M | 0.3% | — | — | — | New — |
CME GROUP INC | 40,000 | $6.5M | 0.2% | — | — | — | New — |
ISHARES S&P 100 ETF CL USD INC | 38,088 | $5.5M | 0.1% | $131.22 | +191.52% | 1 qtr | New 48 |
AMAZON.COM INC | 48 | $132,000 | 0.0% | $134.02 | 0.00% | 1 qtr | New 34 |
Belvedere Trading LLC manages $3.8B across 11 positions as of Q2 2020. Top holdings: SPY (90.9%), QQQ (3.0%), GLD (2.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Added 3 new positions, exited 3, trimmed 1. Top move: QQQ (NEW, conviction 59). Portfolio: $3.8B across 11 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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