Belvedere Trading LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings710 positions
SPDR S&P 500 ETF TRUST | 45.7M | $26.2B | 35.2% | — | — | — | Decreased — |
SPDR S&P 500 ETF TRUST | 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 | 7.4M | $3.6B | 4.9% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 | 7.3M | $3.6B | 4.8% | — | — | — | Decreased — |
TESLA INC | 7M | $1.8B | 2.5% | — | — | — | Increased — |
FACEBOOK INC-CLASS A | 3.2M | $1.8B | 2.4% | — | — | — | Decreased — |
TESLA INC | 6.1M | $1.6B | 2.1% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF | 7.1M | $1.6B | 2.1% | — | — | — | Decreased — |
FACEBOOK INC-CLASS A | 2.5M | $1.4B | 1.9% | — | — | — | Decreased — |
SPDR GOLD SHARES | 5M | $1.2B | 1.6% | — | — | — | Increased — |
APPLE INC | 5M | $1.2B | 1.6% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF | 4.9M | $1.1B | 1.4% | — | — | — | Decreased — |
SPDR GOLD SHARES | 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% | $69.03 | +75.44% | 5 qtrssince 2023-Q3 | Decreased 0 |
AMAZON.COM INC | 3M | $568M | 0.8% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 | 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 puts (35.2%), SPY calls (20.1%), NVDA puts (6.1%). Fund DNA: Diversified Scout. HoldingsIntel Score: 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR