Belvedere Trading LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings475 positions
STATE STR SPDR S&P 500 ETF T | 3.5M | $1.6B | 41.0% | — | — | — | New — |
AMAZON COM INC | 162,500 | $560.1M | 14.7% | — | — | — | Increased — |
SPDR GOLD TR | 2.4M | $396.5M | 10.4% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 | 851,600 | $317.3M | 8.3% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 659,200 | $294.8M | 7.7% | — | — | — | New — |
APPLE INC | 1.1M | $155.7M | 4.1% | $131.04 | +5.32% | 4 qtrssince 2020-Q4 | Increased 80 |
TESLA INC | 108,500 | $94.4M | 2.5% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 192,540 | $86.1M | 2.3% | $401.38 | 0.00% | 1 qtr | New 77 |
TESLA INC | 57,200 | $49.8M | 1.3% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 | 63,376 | $23.6M | 0.6% | $340.66 | +2.71% | 3 qtrssince 2021-Q1 | Increased 65 |
ISHARES SILVER TR | 1M | $22M | 0.6% | — | — | — | Increased — |
AMAZON COM INC | 6,168 | $21.3M | 0.6% | $172.41 | -4.26% | 2 qtrssince 2021-Q2 | Decreased 0 |
META PLATFORMS INC | 54,200 | $18.2M | 0.5% | — | — | — | New — |
ISHARES TR | 65,587 | $14.8M | 0.4% | $205.64 | 0.00% | 1 qtr | New 46 |
META PLATFORMS INC | 38,800 | $13M | 0.3% | — | — | — | New — |
ISHARES TR | 35,900 | $7.4M | 0.2% | — | — | — | Unchanged — |
SPDR SERIES TRUST | 85,400 | $4.7M | 0.1% | — | — | — | Increased — |
ISHARES TR | 51,500 | $4.2M | 0.1% | — | — | — | New — |
ISHARES TR | 25,000 | $4.1M | 0.1% | — | — | — | Unchanged — |
INVESCO EXCHANGE TRADED FD T | 71,700 | $3.7M | 0.1% | — | — | — | New — |
Belvedere Trading LLC manages $3.8B across 475 positions as of Q3 2021. Top holdings: SPY puts (41.0%), AMZN calls (14.7%), GLD puts (10.4%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 132 new positions, 85 exits, 32 increased. Top move: AAPL (INCREASED, conviction 80). Portfolio: $3.8B across 475 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