Belvedere Trading LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings335 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRUST | 2M | $346.2M | 25.8% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 1.5M | $317.2M | 23.6% | — | — | — | Increased — |
AMAZON.COM INC | 74,800 | $267.3M | 19.9% | — | — | — | Increased — |
APPLE INC | 670,700 | $98M | 7.3% | $126.97 | +5.06% | 3 qtrssince 2020-Q4 | Increased 90 |
AMAZON.COM INC | 15,016 | $53.7M | 4.0% | $172.41 | 0.00% | 1 qtr | New 81 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 78,800 | $28.3M | 2.1% | — | — | — | Decreased — |
ISHARES SILVER TRUST | 1M | $23.4M | 1.7% | — | — | — | Increased — |
TESLA INC | 17,707 | $11.7M | 0.9% | $211.87 | +7.10% | 2 qtrssince 2021-Q1 | Decreased 0 |
MOXIAN INC | 410,759 | $11.2M | 0.8% | — | — | 1 qtr | New 54 |
ISHARES MSCI EAFE ETF CL USD INC | 137,700 | $10.7M | 0.8% | — | — | — | Increased — |
TESLA INC | 12,200 | $8.1M | 0.6% | — | — | — | New — |
ISHARES S&P 100 ETF CL USD INC | 35,900 | $7.1M | 0.5% | — | — | — | New — |
ISHARES TR GLOBAL TECH ETF | 95,400 | $5.4M | 0.4% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 13,154 | $4.7M | 0.4% | $305.41 | +13.07% | 2 qtrssince 2021-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 25,000 | $3.9M | 0.3% | — | — | — | New — |
VANGUARD SHORT-TERM TIPS | 58,700 | $3.1M | 0.2% | $42.72 | 0.00% | 1 qtr | New 44 |
ARK INNOVATION ETF | 24,300 | $2.9M | 0.2% | — | — | — | New — |
TECHNOLOGY SELECT SECTOR FUND SPDR | 17,500 | $2.6M | 0.2% | — | — | — | Decreased — |
CORE-MARK HOLDING CO INC | 60,300 | $2.6M | 0.2% | — | — | — | New — |
NEXTIER OILFIELD SOLUTIONS INC | 697,072 | $2.5M | 0.2% | — | — | 1 qtr | New 43 |
Belvedere Trading LLC manages $1.3B across 335 positions as of Q2 2021. Top holdings: GLD (25.8%), IWM (23.6%), AMZN (19.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 106 new positions, 89 exits, 14 increased. Top move: AAPL (INCREASED, conviction 90). Portfolio: $1.3B across 335 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