Belvedere Trading LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings619 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 55.4M | $23.7B | 36.2% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 47.3M | $20.2B | 30.9% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 6M | $2.1B | 3.3% | — | — | — | Increased — |
TESLA INC | 8.1M | $2B | 3.1% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 5.6M | $2B | 3.0% | — | — | — | Decreased — |
TESLA INC | 7.9M | $2B | 3.0% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 9.3M | $1.6B | 2.5% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 4.8M | $1.4B | 2.2% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 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-CLASS A | 3.6M | $1.1B | 1.6% | — | — | — | Increased — |
NVIDIA CORP | 2M | $853.4M | 1.3% | — | — | — | New — |
AMAZON.COM INC | 6.6M | $837.9M | 1.3% | — | — | — | Increased — |
NVIDIA CORP | 1.8M | $776.8M | 1.2% | — | — | — | New — |
SPDR GOLD TRUST | 4.4M | $757.2M | 1.2% | — | — | — | Increased — |
AMAZON.COM INC | 5.4M | $689.4M | 1.1% | — | — | — | Increased — |
SPDR GOLD TRUST | 3.3M | $561.8M | 0.9% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 753,846 | $322.3M | 0.5% | $415.48 | 0.00% | 1 qtr | New 51 |
ISHARES RUSSELL 2000 ETF ETF | 442,816 | $78.3M | 0.1% | $172.11 | 0.00% | 1 qtr | New 49 |
Belvedere Trading LLC manages $65.5B across 619 positions as of Q3 2023. Top holdings: SPY (36.2%), SPY (30.9%), QQQ (3.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 84 new positions, 156 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
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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