Belvedere Trading LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings189 positions
SPDR S&P 500 ETF Trust | 4.2M | $1.6B | 61.3% | — | — | — | Increased — |
Amazon.com Inc | 70,100 | $228.3M | 8.9% | — | — | — | Increased — |
iShares Russell 2000 ETF | 748,300 | $146.7M | 5.7% | — | — | — | Increased — |
SPDR GOLD TRUST GOLD SHS | 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 GOLD SHS | 281,700 | $50.2M | 2.0% | — | — | — | New — |
Apple Inc | 321,300 | $42.6M | 1.7% | — | — | — | New — |
SPDR S&P 500 ETF Trust | 84,541 | $31.6M | 1.2% | $346.30 | 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 |
iShares iBoxx $ High Yield Corporate Bond ETF | 97,800 | $8.5M | 0.3% | $64.14 | 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 ETF | 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 Edge MSCI USA Momentum Factor ETF | 23,000 | $3.7M | 0.1% | — | — | — | New — |
SPDR SER TR | 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 GOLD SHS | 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 puts (61.3%), AMZN calls (8.9%), IWM puts (5.7%). Fund DNA: Diversified Scout. HoldingsIntel Score: 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
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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
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