Belvedere Trading LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings43 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2M | $673.9M | 59.5% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 520,100 | $144.5M | 12.8% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 552,300 | $82.7M | 7.3% | — | — | — | New — |
SPDR GOLD TRUST | 370,714 | $65.7M | 5.8% | $178.19 | 0.00% | 1 qtr | New 92 |
APPLE INC | 396,600 | $45.9M | 4.1% | — | — | — | New — |
AMAZON.COM INC | 8,601 | $27.1M | 2.4% | $157.11 | +0.08% | 2 qtrssince 2020-Q2 | Increased 80 |
AMAZON.COM INC | 8,200 | $25.8M | 2.3% | — | — | — | Increased — |
ISHARES SILVER TRUST | 1.1M | $23.8M | 2.1% | $17.75 | +26.75% | 4 qtrssince 2019-Q4 | Increased 72 |
ISHARES SILVER TRUST | 381,600 | $8.3M | 0.7% | — | — | — | Decreased — |
VANGUARD INFO TECH ETF | 16,100 | $5M | 0.4% | — | — | — | New — |
TECHNOLOGY SELECT SECTOR FUND SPDR | 23,600 | $2.8M | 0.2% | $55.52 | 0.00% | 1 qtr | New 44 |
VANGUARD MEGA CAP GROWTH ETF | 14,500 | $2.7M | 0.2% | — | — | — | New — |
TECHNOLOGY SELECT SECTOR FUND SPDR | 23,000 | $2.7M | 0.2% | — | — | — | New — |
DUPONT DE NEMOURS INC | 41,600 | $2.3M | 0.2% | — | — | — | New — |
RENAISSANCE CAP GREENWICH FD | 42,608 | $2.2M | 0.2% | $51.46 | 0.00% | 1 qtr | New 44 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 6,861 | $1.9M | 0.2% | $235.23 | +13.64% | 2 qtrssince 2020-Q2 | Decreased 0 |
ISHARES TR | 22,100 | $1.6M | 0.1% | $62.35 | 0.00% | 1 qtr | New 43 |
ARK INNOVATION ETF | 16,351 | $1.5M | 0.1% | $89.81 | 0.00% | 1 qtr | New 43 |
ARK NEXT GENERATION INTERNET | 12,822 | $1.4M | 0.1% | $102.34 | 0.00% | 1 qtr | New 43 |
VANGUARD INFO TECH ETF | 4,470 | $1.4M | 0.1% | $37.47 | 0.00% | 1 qtr | New 43 |
Belvedere Trading LLC manages $1.1B across 43 positions as of Q3 2020. Top holdings: SPY (59.5%), QQQ (12.8%), IWM (7.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 18 new positions, 1 exits, 2 increased. Top move: GLD (NEW, conviction 92). Portfolio: $1.1B across 43 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