Belvedere Trading LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings353 positions
SPDR S&P 500 ETF TR | 4.3M | $1.7B | 54.5% | — | — | — | Decreased — |
INVESCO QQQ TR | 1.1M | $330.3M | 10.7% | — | — | — | New — |
INVESCO QQQ TR | 669,200 | $199.6M | 6.5% | — | — | — | New — |
AMAZON COM INC | 1.5M | $172.2M | 5.6% | — | — | — | New — |
SPDR S&P 500 ETF TR | 436,900 | $171.4M | 5.6% | — | — | — | New — |
SPDR GOLD TR | 755,200 | $120.5M | 3.9% | — | — | — | Increased — |
ISHARES TR | 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 TR | 129,800 | $20.7M | 0.7% | — | — | — | New — |
SPDR S&P 500 ETF TR | 50,274 | $19.7M | 0.6% | $356.72 | 0.00% | 1 qtr | New 55 |
VANGUARD INDEX FDS | 38,600 | $13.9M | 0.5% | — | — | — | New — |
TESLA INC | 18,182 | $13.4M | 0.4% | $310.96 | -27.81% | 2 qtrssince 2022-Q1 | Increased 47 |
ISHARES SILVER TR | 770,200 | $13.3M | 0.4% | — | — | — | New — |
ALPHABET INC | 69,249 | $7.9M | 0.3% | $107.94 | 0.00% | 1 qtr | New 45 |
ISHARES SILVER TR | 381,900 | $6.6M | 0.2% | — | — | — | Increased — |
MICROSTRATEGY 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 TR | 78,743 | $5M | 0.2% | $56.82 | 0.00% | 1 qtr | New 45 |
INTERNATIONAL BUSINESS MACHS | 37,600 | $4.9M | 0.2% | — | — | — | Decreased — |
Belvedere Trading LLC manages $3.1B across 353 positions as of Q2 2022. Top holdings: SPY puts (54.5%), QQQ calls (10.7%), QQQ puts (6.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 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
Verify source filings on SEC EDGAR