Belvedere Trading LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings668 positions
SPDR S&P 500 ETF SER 1 S&P | 55.8M | $30.4B | 37.7% | — | — | — | Increased — |
SPDR S&P 500 ETF SER 1 S&P | 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 TR UNIT SER I | 8M | $3.8B | 4.8% | — | — | — | Increased — |
INVESCO QQQ TR UNIT SER I | 7.9M | $3.8B | 4.7% | — | — | — | Increased — |
META PLATFORMS INC | 3.3M | $1.7B | 2.1% | — | — | — | Decreased — |
META PLATFORMS INC | 2.9M | $1.5B | 1.8% | — | — | — | Increased — |
ISHARES RUSSELL 2000 | 7.1M | $1.4B | 1.8% | — | — | — | Increased — |
ISHARES RUSSELL 2000 | 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 SHARES | 4.4M | $942.7M | 1.2% | — | — | — | Increased — |
NVIDIA CORP | 7.6M | $934.8M | 1.2% | $69.03 | +78.46% | 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 SHARES | 2.8M | $610.2M | 0.8% | — | — | — | Decreased — |
SPDR S&P 500 ETF SER 1 S&P | 611,112 | $332.6M | 0.4% | $427.72 | +23.99% | 4 qtrssince 2023-Q3 | Decreased 0 |
Belvedere Trading LLC manages $80.6B across 668 positions as of Q2 2024. Top holdings: SPY puts (37.7%), SPY calls (19.8%), NVDA puts (6.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1/5.0.
Active quarter - 105 new positions, 115 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR