Belvedere Trading LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings259 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 5.4M | $2.1B | 70.5% | — | — | — | Increased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 644,500 | $183.2M | 6.2% | — | — | — | Decreased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 615,800 | $175M | 5.9% | — | — | — | Decreased — |
iShares Trust RUSSELL 2000 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% | $287.71 | -7.80% | 3 qtrssince 2022-Q1 | Increased 65 |
SPDR GOLD SHARES | 150,600 | $23.2M | 0.8% | — | — | — | Decreased — |
Tesla Inc | 103,900 | $23.1M | 0.8% | — | — | — | New — |
iShares Trust RUSSELL 2000 ETF | 113,600 | $20.2M | 0.7% | — | — | — | Decreased — |
Amazon.com, Inc. | 156,500 | $18.9M | 0.6% | — | — | — | Decreased — |
SPDR GOLD SHARES | 77,527 | $11.9M | 0.4% | $154.66 | 0.00% | 1 qtr | New 46 |
KRANESHARES GLOBAL CARBON STRATEGY ETF | 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 Trust MSCI EAFE ETF | 100,000 | $5.9M | 0.2% | — | — | — | New — |
International Business Machines Corp. | 44,000 | $5.8M | 0.2% | — | — | — | Increased — |
STRATEGY INC CL A NEW | 19,800 | $5.3M | 0.2% | — | — | — | New — |
POST HLDGS INC | 53,392 | $4.7M | 0.2% | $72.15 | +3.69% | 3 qtrssince 2022-Q1 | Increased 38 |
International Business Machines Corp. | 34,300 | $4.6M | 0.2% | — | — | — | Decreased — |
DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | 416,421 | $3.9M | 0.1% | $8.63 | 0.00% | 1 qtr | New 44 |
Belvedere Trading LLC manages $3B across 259 positions as of Q3 2022. Top holdings: SPY puts (70.5%), QQQ puts (6.2%), QQQ calls (5.9%). Fund DNA: Diversified Scout. HoldingsIntel Score: 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
Verify source filings on SEC EDGAR