Belvedere Trading LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings668 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 55.8M | $30.4B | 37.7% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 29.3M | $15.9B | 19.8% | — | — | — | Decreased — |
NVIDIA CORP | 43.1M | $5.3B | 6.6% | — | — | — | Increased — |
NVIDIA CORP | 33.7M | $4.2B | 5.2% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 8M | $3.8B | 4.8% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 7.9M | $3.8B | 4.7% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 3.3M | $1.7B | 2.1% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 2.9M | $1.5B | 1.8% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 7.1M | $1.4B | 1.8% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 7M | $1.4B | 1.8% | — | — | — | Increased — |
TESLA INC | 6.9M | $1.4B | 1.7% | — | — | — | Decreased — |
TESLA INC | 6.8M | $1.3B | 1.7% | — | — | — | Decreased — |
APPLE INC | 5.5M | $1.2B | 1.4% | — | — | — | Increased — |
SPDR GOLD TRUST | 4.4M | $942.7M | 1.2% | — | — | — | Increased — |
NVIDIA CORP | 7.6M | $934.8M | 1.2% | $118.06 | +4.60% | 4 qtrssince 2023-Q3 | Increased 81 |
APPLE INC | 4.4M | $926.4M | 1.1% | — | — | — | Decreased — |
AMAZON.COM INC | 4.2M | $802.3M | 1.0% | — | — | — | Decreased — |
AMAZON.COM INC | 3.3M | $641.1M | 0.8% | — | — | — | Decreased — |
SPDR GOLD TRUST | 2.8M | $610.2M | 0.8% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 611,112 | $332.6M | 0.4% | $431.06 | +23.99% | 4 qtrssince 2023-Q3 | Decreased 0 |
Belvedere Trading LLC manages $80.6B across 668 positions as of Q2 2024. Top holdings: SPY (37.7%), SPY (19.8%), NVDA (6.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 104 new positions, 113 exits, 37 increased. Top move: NVDA (INCREASED, conviction 81). Portfolio: $80.6B across 668 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer