Belvedere Trading LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings353 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.3M | $1.7B | 54.5% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.1M | $330.3M | 10.7% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 669,200 | $199.6M | 6.5% | — | — | — | New — |
AMAZON.COM INC | 1.5M | $172.2M | 5.6% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 436,900 | $171.4M | 5.6% | — | — | — | New — |
SPDR GOLD TRUST | 755,200 | $120.5M | 3.9% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 428,400 | $76.6M | 2.5% | — | — | — | Decreased — |
AMAZON.COM INC | 424,400 | $50.2M | 1.6% | — | — | — | New — |
APPLE INC | 253,100 | $38.2M | 1.2% | — | — | — | New — |
SPDR GOLD TRUST | 129,800 | $20.7M | 0.7% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 50,274 | $19.7M | 0.6% | $362.45 | 0.00% | 1 qtr | New 55 |
VANGUARD S&P 500 ETF | 38,600 | $13.9M | 0.5% | — | — | — | New — |
TESLA INC | 18,182 | $13.4M | 0.4% | $315.90 | -27.67% | 2 qtrssince 2022-Q1 | Increased 47 |
ISHARES SILVER TRUST | 770,200 | $13.3M | 0.4% | — | — | — | New — |
ALPHABET INC-CL A | 69,249 | $7.9M | 0.3% | $110.86 | 0.00% | 1 qtr | New 45 |
ISHARES SILVER TRUST | 381,900 | $6.6M | 0.2% | — | — | — | Increased — |
STRATEGY INC | 23,300 | $6.2M | 0.2% | — | — | — | New — |
KRANESHARES TRUST | 121,497 | $5.6M | 0.2% | $31.02 | +7.92% | 4 qtrssince 2021-Q3 | Increased 41 |
ISHARES MSCI EAFE ETF CL USD INC | 78,743 | $5M | 0.2% | $56.82 | 0.00% | 1 qtr | New 45 |
INTL BUSINESS MACHINES CORP | 37,600 | $4.9M | 0.2% | — | — | — | Decreased — |
Belvedere Trading LLC manages $3.1B across 353 positions as of Q2 2022. Top holdings: SPY (54.5%), QQQ (10.7%), QQQ (6.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 71 new positions, 121 exits, 27 increased. Top move: SPY (NEW, conviction 55). Portfolio: $3.1B across 353 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