Belvedere Trading LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings619 positions
STATE STR SPDR S&P 500 ETF T | 55.4M | $23.7B | 36.2% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 47.3M | $20.2B | 30.9% | — | — | — | Increased — |
INVESCO QQQ TR | 6M | $2.1B | 3.3% | — | — | — | Increased — |
TESLA INC | 8.1M | $2B | 3.1% | — | — | — | Increased — |
INVESCO QQQ TR | 5.6M | $2B | 3.0% | — | — | — | Decreased — |
TESLA INC | 7.9M | $2B | 3.0% | — | — | — | Decreased — |
ISHARES TR | 9.3M | $1.6B | 2.5% | — | — | — | Decreased — |
META PLATFORMS INC | 4.8M | $1.4B | 2.2% | — | — | — | Increased — |
ISHARES TR | 8.1M | $1.4B | 2.2% | — | — | — | Increased — |
APPLE INC | 7.6M | $1.3B | 2.0% | — | — | — | Increased — |
APPLE INC | 6.5M | $1.1B | 1.7% | — | — | — | Decreased — |
META PLATFORMS INC | 3.6M | $1.1B | 1.6% | — | — | — | Increased — |
NVIDIA CORPORATION | 2M | $853.4M | 1.3% | — | — | — | New — |
AMAZON COM INC | 6.6M | $837.9M | 1.3% | — | — | — | Increased — |
NVIDIA CORPORATION | 1.8M | $776.8M | 1.2% | — | — | — | New — |
SPDR GOLD TR | 4.4M | $757.2M | 1.2% | — | — | — | Increased — |
AMAZON COM INC | 5.4M | $689.4M | 1.1% | — | — | — | Increased — |
SPDR GOLD TR | 3.3M | $561.8M | 0.9% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 753,846 | $322.3M | 0.5% | $412.26 | 0.00% | 1 qtr | New 51 |
ISHARES TR | 442,816 | $78.3M | 0.1% | $170.95 | 0.00% | 1 qtr | New 49 |
Belvedere Trading LLC manages $65.5B across 619 positions as of Q3 2023. Top holdings: SPY calls (36.2%), SPY puts (30.9%), QQQ calls (3.3%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 84 new positions, 157 exits, 34 increased. Top move: SPY (NEW, conviction 51). Portfolio: $65.5B across 619 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