Belvedere Trading LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings710 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 45.7M | $26.2B | 35.2% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 26.1M | $15B | 20.1% | — | — | — | Decreased — |
NVIDIA CORP | 37.4M | $4.5B | 6.1% | — | — | — | Decreased — |
NVIDIA CORP | 30.3M | $3.7B | 4.9% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 7.4M | $3.6B | 4.9% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 7.3M | $3.6B | 4.8% | — | — | — | Decreased — |
TESLA INC | 7M | $1.8B | 2.5% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 3.2M | $1.8B | 2.4% | — | — | — | Decreased — |
TESLA INC | 6.1M | $1.6B | 2.1% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 7.1M | $1.6B | 2.1% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 2.5M | $1.4B | 1.9% | — | — | — | Decreased — |
SPDR GOLD TRUST | 5M | $1.2B | 1.6% | — | — | — | Increased — |
APPLE INC | 5M | $1.2B | 1.6% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 4.9M | $1.1B | 1.4% | — | — | — | Decreased — |
SPDR GOLD TRUST | 3.7M | $910M | 1.2% | — | — | — | Increased — |
APPLE INC | 3.8M | $895.2M | 1.2% | — | — | — | Decreased — |
AMAZON.COM INC | 3.3M | $621.9M | 0.8% | — | — | — | Decreased — |
NVIDIA CORP | 4.9M | $589.2M | 0.8% | $118.06 | +2.79% | 5 qtrssince 2023-Q3 | Decreased 0 |
AMAZON.COM INC | 3M | $568M | 0.8% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 619,700 | $302.5M | 0.4% | $473.08 | +2.20% | 4 qtrssince 2023-Q4 | Increased 60 |
Belvedere Trading LLC manages $74.5B across 710 positions as of Q3 2024. Top holdings: SPY (35.2%), SPY (20.1%), NVDA (6.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 106 new positions, 96 exits, 42 increased. Top move: QQQ (INCREASED, conviction 60). Portfolio: $74.5B across 710 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer