Belvedere Trading LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings838 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 45.9M | $20.4B | 36.7% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 35.1M | $15.6B | 28.0% | — | — | — | Increased — |
TESLA INC | 8.5M | $2.2B | 4.0% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 6M | $2.2B | 4.0% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 5.6M | $2.1B | 3.8% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 10.8M | $2B | 3.6% | — | — | — | Increased — |
TESLA INC | 7.6M | $2B | 3.6% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF 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 — |
META PLATFORMS INC-CLASS A | 3.7M | $1.1B | 1.9% | — | — | — | Increased — |
META PLATFORMS 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 TRUST | 2.8M | $501.5M | 0.9% | — | — | — | Increased — |
SPDR GOLD TRUST | 1.4M | $246.8M | 0.4% | — | — | — | Increased — |
AMAZON.COM INC | 1M | $132.9M | 0.2% | $127.90 | 0.00% | 1 qtr | New 50 |
META PLATFORMS INC-CLASS A | 195,994 | $56.2M | 0.1% | $237.10 | +17.92% | 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 (36.7%), SPY (28.0%), TSLA (4.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 133 new positions, 141 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