Belvedere Trading LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings11 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 11.1M | $3.4B | 90.9% | — | — | — | New — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 453,300 | $112.2M | 3.0% | — | — | — | New — |
SPDR GOLD SHARES | 594,900 | $99.6M | 2.6% | — | — | — | New — |
ISHARES SILVER TRUST | 2.5M | $42.8M | 1.1% | — | — | — | New — |
ISHARES S&P 100 ETF | 199,500 | $28.6M | 0.8% | — | — | — | New — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 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 | 38,088 | $5.5M | 0.1% | $131.22 | +196.50% | 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 puts (90.9%), QQQ calls (3.0%), GLD puts (2.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 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
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