Belvedere Trading LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings475 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.5M | $1.6B | 41.0% | — | — | — | New — |
AMAZON.COM INC | 162,500 | $560.1M | 14.7% | — | — | — | Increased — |
SPDR GOLD TRUST | 2.4M | $396.5M | 10.4% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 851,600 | $317.3M | 8.3% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 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 STREET SPDR S&P 500 ETF TRUST CL USD INC | 192,540 | $86.1M | 2.3% | $409.52 | 0.00% | 1 qtr | New 77 |
TESLA INC | 57,200 | $49.8M | 1.3% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 63,376 | $23.6M | 0.6% | $340.66 | +2.71% | 3 qtrssince 2021-Q1 | Increased 65 |
ISHARES SILVER TRUST | 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-CLASS A | 54,200 | $18.2M | 0.5% | — | — | — | New — |
ISHARES RUSSELL 2000 ETF ETF | 65,587 | $14.8M | 0.4% | $208.99 | 0.00% | 1 qtr | New 46 |
META PLATFORMS INC-CLASS A | 38,800 | $13M | 0.3% | — | — | — | New — |
ISHARES S&P 100 ETF CL USD INC | 35,900 | $7.4M | 0.2% | — | — | — | Unchanged — |
SPDR PORT TTL STCK MRKT | 85,400 | $4.7M | 0.1% | — | — | — | Increased — |
ISHARES RUSSELL MIDCAP INDEX FUND | 51,500 | $4.2M | 0.1% | — | — | — | New — |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 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 (41.0%), AMZN (14.7%), GLD (10.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 133 new positions, 86 exits, 31 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