Belvedere Trading LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings259 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.4M | $2.1B | 70.5% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 644,500 | $183.2M | 6.2% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 615,800 | $175M | 5.9% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 834,900 | $148.8M | 5.0% | — | — | — | New — |
APPLE INC | 386,300 | $58.8M | 2.0% | — | — | — | New — |
AMAZON.COM INC | 376,800 | $45.4M | 1.5% | — | — | — | Decreased — |
TESLA INC | 111,038 | $24.7M | 0.8% | $276.02 | -2.83% | 3 qtrssince 2022-Q1 | Increased 65 |
SPDR GOLD TRUST | 150,600 | $23.2M | 0.8% | — | — | — | Decreased — |
TESLA INC | 103,900 | $23.1M | 0.8% | — | — | — | New — |
ISHARES RUSSELL 2000 ETF ETF | 113,600 | $20.2M | 0.7% | — | — | — | Decreased — |
AMAZON.COM INC | 156,500 | $18.9M | 0.6% | — | — | — | Decreased — |
SPDR GOLD TRUST | 77,527 | $11.9M | 0.4% | $154.66 | 0.00% | 1 qtr | New 46 |
KRANESHARES TRUST | 159,462 | $6.7M | 0.2% | $29.72 | -13.97% | 5 qtrssince 2021-Q3 | Increased 41 |
ISHARES SILVER TRUST | 360,300 | $6.4M | 0.2% | — | — | — | Decreased — |
ISHARES MSCI EAFE ETF CL USD INC | 100,000 | $5.9M | 0.2% | — | — | — | New — |
INTL BUSINESS MACHINES CORP | 44,000 | $5.8M | 0.2% | — | — | — | Increased — |
STRATEGY INC | 19,800 | $5.3M | 0.2% | — | — | — | New — |
POST HOLDINGS INC | 53,392 | $4.7M | 0.2% | $72.15 | +9.97% | 3 qtrssince 2022-Q1 | Increased 38 |
INTL BUSINESS MACHINES CORP | 34,300 | $4.6M | 0.2% | — | — | — | Decreased — |
DIREXION SHARES ETF TRUST | 416,421 | $3.9M | 0.1% | $9.06 | 0.00% | 1 qtr | New 44 |
Belvedere Trading LLC manages $3B across 259 positions as of Q3 2022. Top holdings: SPY (70.5%), QQQ (6.2%), QQQ (5.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 55 new positions, 76 exits, 22 increased. Top move: TSLA (INCREASED, conviction 65). Portfolio: $3.0B across 259 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