Belvedere Trading LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings335 positions
SPDR GOLD TR | 2M | $346.2M | 25.8% | — | — | — | Decreased — |
ISHARES TR | 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 TR | 78,800 | $28.3M | 2.1% | — | — | — | Decreased — |
ISHARES SILVER TR | 1M | $23.4M | 1.7% | — | — | — | Increased — |
TESLA INC | 17,707 | $11.7M | 0.9% | $222.64 | +1.76% | 2 qtrssince 2021-Q1 | Decreased 0 |
MOXIAN INC | 410,759 | $11.2M | 0.8% | — | — | 1 qtr | New 54 |
ISHARES TR | 137,700 | $10.7M | 0.8% | — | — | — | Increased — |
TESLA INC | 12,200 | $8.1M | 0.6% | — | — | — | New — |
ISHARES TR | 35,900 | $7.1M | 0.5% | — | — | — | New — |
ISHARES TR | 95,400 | $5.4M | 0.4% | — | — | — | New — |
INVESCO QQQ TR | 13,154 | $4.7M | 0.4% | $305.41 | +13.07% | 2 qtrssince 2021-Q1 | Decreased 0 |
ISHARES TR | 25,000 | $3.9M | 0.3% | — | — | — | New — |
VANGUARD MALVERN FDS | 58,700 | $3.1M | 0.2% | $42.72 | 0.00% | 1 qtr | New 44 |
ARK ETF TR | 24,300 | $2.9M | 0.2% | — | — | — | New — |
SELECT SECTOR SPDR TR | 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 puts (25.8%), IWM calls (23.6%), AMZN calls (19.9%). Fund DNA: Diversified Scout. HoldingsIntel Score: 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
Verify source filings on SEC EDGAR