Belvedere Trading LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings434 positions
STATE STR SPDR S&P 500 ETF T | 1.5M | $676M | 30.2% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 | 682,500 | $240M | 10.7% | — | — | — | Decreased — |
SPDR GOLD TR | 1.3M | $217.1M | 9.7% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 444,630 | $194.7M | 8.7% | $426.56 | +4.51% | 2 qtrssince 2021-Q3 | Increased 96 |
META PLATFORMS INC | 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 | 376,000 | $114M | 5.1% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 | 135,100 | $47.5M | 2.1% | — | — | — | New — |
ISHARES TR | 194,400 | $38.3M | 1.7% | — | — | — | New — |
ISHARES SILVER TR | 1.4M | $31.9M | 1.4% | — | — | — | Increased — |
TESLA INC | 32,400 | $30.6M | 1.4% | — | — | — | Decreased — |
SPDR GOLD TR | 121,631 | $20.8M | 0.9% | $169.80 | 0.00% | 1 qtr | New 55 |
TESLA INC | 21,800 | $20.6M | 0.9% | — | — | — | Decreased — |
ISHARES TR | 87,000 | $17.1M | 0.8% | — | — | — | New — |
INTERNATIONAL BUSINESS MACHS | 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 TR | 69,979 | $13.8M | 0.6% | $205.89 | +1.87% | 2 qtrssince 2021-Q3 | Increased 42 |
VANGUARD INDEX FDS | 20,300 | $8.2M | 0.4% | — | — | — | New — |
VANGUARD ADMIRAL FDS INC | 23,700 | $6.3M | 0.3% | — | — | — | New — |
Belvedere Trading LLC manages $2.2B across 434 positions as of Q4 2021. Top holdings: SPY puts (30.2%), QQQ puts (10.7%), GLD puts (9.7%). Fund DNA: Momentum Trader. HoldingsIntel Score: 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
Verify source filings on SEC EDGAR