Belvedere Trading LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings434 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.5M | $676M | 30.2% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 682,500 | $240M | 10.7% | — | — | — | Decreased — |
SPDR GOLD TRUST | 1.3M | $217.1M | 9.7% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 444,630 | $194.7M | 8.7% | $432.70 | +4.09% | 2 qtrssince 2021-Q3 | Increased 96 |
META PLATFORMS INC-CLASS A | 423,400 | $128.4M | 5.7% | — | — | — | Increased — |
AMAZON.COM INC | 44,300 | $126.4M | 5.6% | — | — | — | Decreased — |
APPLE INC | 725,785 | $117.9M | 5.3% | $131.04 | +32.36% | 5 qtrssince 2020-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 376,000 | $114M | 5.1% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 135,100 | $47.5M | 2.1% | — | — | — | New — |
ISHARES RUSSELL 2000 ETF ETF | 194,400 | $38.3M | 1.7% | — | — | — | New — |
ISHARES SILVER TRUST | 1.4M | $31.9M | 1.4% | — | — | — | Increased — |
TESLA INC | 32,400 | $30.6M | 1.4% | — | — | — | Decreased — |
SPDR GOLD TRUST | 121,631 | $20.8M | 0.9% | $169.80 | 0.00% | 1 qtr | New 55 |
TESLA INC | 21,800 | $20.6M | 0.9% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 87,000 | $17.1M | 0.8% | — | — | — | New — |
INTL BUSINESS MACHINES CORP | 114,300 | $14.8M | 0.7% | — | — | — | New — |
AMAZON.COM INC | 5,157 | $14.7M | 0.7% | $172.41 | -2.19% | 3 qtrssince 2021-Q2 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 69,979 | $13.8M | 0.6% | $209.16 | +1.18% | 2 qtrssince 2021-Q3 | Increased 42 |
VANGUARD S&P 500 ETF | 20,300 | $8.2M | 0.4% | — | — | — | New — |
VANGUARD S&P 500 GROWTH ETF | 23,700 | $6.3M | 0.3% | — | — | — | New — |
Belvedere Trading LLC manages $2.2B across 434 positions as of Q4 2021. Top holdings: SPY (30.2%), QQQ (10.7%), GLD (9.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 83 new positions, 122 exits, 36 increased. Top move: SPY (INCREASED, conviction 96). Portfolio: $2.2B across 434 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