Belvedere Trading LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings789 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 41.5M | $19.7B | 32.7% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 35.6M | $16.9B | 28.0% | — | — | — | Decreased — |
TESLA INC | 8.4M | $2.1B | 3.5% | — | — | — | Increased — |
TESLA INC | 8.3M | $2.1B | 3.4% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 4.8M | $2B | 3.2% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 4.8M | $2B | 3.2% | — | — | — | Decreased — |
NVIDIA CORP | 3.2M | $1.6B | 2.6% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 4.4M | $1.6B | 2.6% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 7.5M | $1.5B | 2.5% | — | — | — | Decreased — |
APPLE INC | 7.1M | $1.4B | 2.3% | — | — | — | Decreased — |
NVIDIA CORP | 2.7M | $1.3B | 2.2% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 6.3M | $1.3B | 2.1% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 3.4M | $1.2B | 2.0% | — | — | — | Decreased — |
APPLE INC | 5.8M | $1.1B | 1.8% | — | — | — | Decreased — |
AMAZON.COM INC | 6.3M | $959.3M | 1.6% | — | — | — | Decreased — |
AMAZON.COM INC | 5.4M | $823.1M | 1.4% | — | — | — | Decreased — |
SPDR GOLD TRUST | 4M | $757.1M | 1.3% | — | — | — | Decreased — |
SPDR GOLD TRUST | 2.9M | $563.2M | 0.9% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.1M | $528.7M | 0.9% | $431.06 | +7.60% | 2 qtrssince 2023-Q3 | Increased 61 |
NVIDIA CORP | 479,885 | $237.6M | 0.4% | $47.36 | +4.49% | 2 qtrssince 2023-Q3 | Increased 59 |
Belvedere Trading LLC manages $60.3B across 789 positions as of Q4 2023. Top holdings: SPY (32.7%), SPY (28.0%), TSLA (3.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 155 new positions, 79 exits, 31 increased. Top move: SPY (INCREASED, conviction 61). Portfolio: $60.3B across 789 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