Belvedere Trading LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings619 positions
SPDR S&P 500 ETF TRUST | 55.4M | $23.7B | 36.2% | — | — | — | Increased — |
SPDR S&P 500 ETF TRUST | 47.3M | $20.2B | 30.9% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 | 6M | $2.1B | 3.3% | — | — | — | Increased — |
TESLA INC | 8.1M | $2B | 3.1% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 | 5.6M | $2B | 3.0% | — | — | — | Decreased — |
TESLA INC | 7.9M | $2B | 3.0% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF | 9.3M | $1.6B | 2.5% | — | — | — | Decreased — |
FACEBOOK INC-CLASS A | 4.8M | $1.4B | 2.2% | — | — | — | Increased — |
ISHARES RUSSELL 2000 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 — |
FACEBOOK 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 SHARES | 4.4M | $757.2M | 1.2% | — | — | — | Increased — |
AMAZON.COM INC | 5.4M | $689.4M | 1.1% | — | — | — | Increased — |
SPDR GOLD SHARES | 3.3M | $561.8M | 0.9% | — | — | — | Increased — |
SPDR S&P 500 ETF TRUST | 753,846 | $322.3M | 0.5% | $412.26 | 0.00% | 1 qtr | New 51 |
ISHARES RUSSELL 2000 ETF | 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: Diversified Scout. 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