Belvedere Trading LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings189 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.2M | $1.6B | 61.3% | — | — | — | Increased — |
AMAZON.COM INC | 70,100 | $228.3M | 8.9% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 748,300 | $146.7M | 5.7% | — | — | — | Increased — |
SPDR GOLD TRUST | 711,800 | $127M | 4.9% | — | — | — | New — |
TESLA INC | 174,400 | $123.1M | 4.8% | — | — | — | New — |
AMAZON.COM INC | 20,500 | $66.8M | 2.6% | — | — | — | New — |
SPDR GOLD TRUST | 281,700 | $50.2M | 2.0% | — | — | — | New — |
APPLE INC | 321,300 | $42.6M | 1.7% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 84,541 | $31.6M | 1.2% | $347.24 | 0.00% | 1 qtr | New 66 |
ISHARES SILVER TRUST | 987,014 | $24.3M | 0.9% | $17.75 | +39.48% | 5 qtrssince 2019-Q4 | Decreased 0 |
APPLE INC | 104,184 | $13.8M | 0.5% | $128.82 | 0.00% | 1 qtr | New 55 |
ISHR IBX USD HIYLD CB ETF-UI | 97,800 | $8.5M | 0.3% | $64.49 | 0.00% | 1 qtr | New 46 |
ARK ETF TR | 86,809 | $8.1M | 0.3% | $95.44 | 0.00% | 1 qtr | New 45 |
TESLA INC | 9,000 | $6.4M | 0.2% | — | — | — | New — |
VANGUARD SMALL-CAP VIPERS | 23,500 | $4.6M | 0.2% | — | — | — | New — |
RENAISSANCE CAP GREENWICH FD | 66,617 | $4.3M | 0.2% | $56.37 | +15.44% | 2 qtrssince 2020-Q3 | Increased 45 |
ISHARES MSCI USA MOMENTUM FA | 23,000 | $3.7M | 0.1% | — | — | — | New — |
SPDR PORT TTL STCK MRKT | 78,500 | $3.6M | 0.1% | $42.70 | 0.00% | 1 qtr | New 44 |
VANECK ETF TRUST | 52,800 | $3.5M | 0.1% | — | — | — | New — |
SPDR GOLD TRUST | 19,648 | $3.5M | 0.1% | $178.19 | -0.27% | 2 qtrssince 2020-Q3 | Decreased 0 |
Belvedere Trading LLC manages $2.6B across 189 positions as of Q4 2020. Top holdings: SPY (61.3%), AMZN (8.9%), IWM (5.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 76 new positions, 9 exits, 5 increased. Top move: SPY (NEW, conviction 66). Portfolio: $2.6B across 189 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