Belvedere Trading LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings10 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 25.1M | $7.5B | 89.1% | — | — | — | New — | |
| 3.3M | $459.5M | 5.5% | — | — | — | Increased — | |
| 8.6M | $136.9M | 1.6% | — | — | — | Increased — | |
| 669,600 | $126.4M | 1.5% | — | — | — | Increased — | |
| 823,300 | $124.6M | 1.5% | — | — | — | New — | |
SPDR GOLD TRUST | 128,657 | $17.9M | 0.2% | $133.20 | +5.90% | 2 qtrssince 2019-Q2 | Decreased 0 |
| 696,000 | $16.5M | 0.2% | — | — | — | Increased — | |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 60,661 | $11.5M | 0.1% | $179.44 | +0.36% | 2 qtrssince 2019-Q2 | Decreased 0 |
| 39,800 | $8.4M | 0.1% | — | — | — | Unchanged — | |
| 351,000 | $8.3M | 0.1% | — | — | — | Increased — |
Belvedere Trading LLC manages $8.4B across 10 positions as of Q3 2019. Top holdings: STATE STREET SPDR S&P 500 ETF (89.1%), SPDR GOLD TR (5.5%), ISHARES SILVER TR (1.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Exited 3, trimmed 2. No standout high-conviction moves this quarter. Portfolio: $8.4B across 10 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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