Belvedere Trading LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings838 positions
SPDR S&P 500 ETF TRUST | 45.9M | $20.4B | 36.7% | — | — | — | Increased — |
SPDR S&P 500 ETF TRUST | 35.1M | $15.6B | 28.0% | — | — | — | Increased — |
TESLA INC | 8.5M | $2.2B | 4.0% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 | 6M | $2.2B | 4.0% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 | 5.6M | $2.1B | 3.8% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF | 10.8M | $2B | 3.6% | — | — | — | Increased — |
TESLA INC | 7.6M | $2B | 3.6% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF | 7.7M | $1.4B | 2.6% | — | — | — | Increased — |
APPLE INC | 7.1M | $1.4B | 2.5% | — | — | — | Decreased — |
APPLE INC | 6.7M | $1.3B | 2.4% | — | — | — | Increased — |
FACEBOOK INC-CLASS A | 3.7M | $1.1B | 1.9% | — | — | — | Increased — |
FACEBOOK INC-CLASS A | 3.4M | $966.4M | 1.7% | — | — | — | Increased — |
AMAZON.COM INC | 6.3M | $826.2M | 1.5% | — | — | — | Decreased — |
AMAZON.COM INC | 5.2M | $683.3M | 1.2% | — | — | — | Increased — |
SPDR GOLD SHARES | 2.8M | $501.5M | 0.9% | — | — | — | Increased — |
SPDR GOLD SHARES | 1.4M | $246.8M | 0.4% | — | — | — | Increased — |
AMAZON.COM INC | 1M | $132.9M | 0.2% | $127.90 | 0.00% | 1 qtr | New 50 |
FACEBOOK INC-CLASS A | 195,994 | $56.2M | 0.1% | $240.95 | +17.97% | 3 qtrssince 2022-Q4 | Increased 57 |
APPLE INC | 181,564 | $35.2M | 0.1% | $190.28 | +0.44% | 2 qtrssince 2023-Q1 | Increased 47 |
ISHARES SILVER TRUST | 1.5M | $30.3M | 0.1% | — | — | — | Increased — |
Belvedere Trading LLC manages $55.5B across 838 positions as of Q2 2023. Top holdings: SPY puts (36.7%), SPY calls (28.0%), TSLA calls (4.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1/5.0.
Active quarter - 135 new positions, 142 exits, 50 increased. Top move: META (INCREASED, conviction 57). Portfolio: $55.5B across 838 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