Belvedere Trading LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings434 positions
SPDR S&P 500 ETF Trust | 1.5M | $676M | 30.2% | — | — | — | Decreased — |
Invesco QQQ Trust Series 1 | 682,500 | $240M | 10.7% | — | — | — | Decreased — |
SPDR GOLD TRUST GOLD SHS | 1.3M | $217.1M | 9.7% | — | — | — | Decreased — |
SPDR S&P 500 ETF Trust | 444,630 | $194.7M | 8.7% | $426.56 | +4.51% | 2 qtrssince 2021-Q3 | Increased 96 |
Facebook 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 |
Facebook Inc | 376,000 | $114M | 5.1% | — | — | — | Increased — |
Invesco QQQ Trust Series 1 | 135,100 | $47.5M | 2.1% | — | — | — | New — |
iShares Russell 2000 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 GOLD SHS | 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 | 87,000 | $17.1M | 0.8% | — | — | — | New — |
International Business Machine | 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 | 69,979 | $13.8M | 0.6% | $205.89 | +1.87% | 2 qtrssince 2021-Q3 | Increased 42 |
VANGUARD S&P500 INDEX 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 puts (30.2%), QQQ puts (10.7%), GLD puts (9.7%). Fund DNA: Diversified Scout. 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR