Belvedere Trading LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings838 positions
SPDR S&P 500 ETF TR | 45.9M | $20.4B | 36.7% | — | — | — | Increased — |
SPDR S&P 500 ETF TR | 35.1M | $15.6B | 28.0% | — | — | — | Increased — |
TESLA INC | 8.5M | $2.2B | 4.0% | — | — | — | Increased — |
INVESCO QQQ TR | 6M | $2.2B | 4.0% | — | — | — | Increased — |
INVESCO QQQ TR | 5.6M | $2.1B | 3.8% | — | — | — | Increased — |
ISHARES TR | 10.8M | $2B | 3.6% | — | — | — | Increased — |
TESLA INC | 7.6M | $2B | 3.6% | — | — | — | Increased — |
ISHARES TR | 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 | 3.7M | $1.1B | 1.9% | — | — | — | Increased — |
META PLATFORMS INC | 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 TR | 2.8M | $501.5M | 0.9% | — | — | — | Increased — |
SPDR GOLD TR | 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 | 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 TR | 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