Belvedere Trading LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings789 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 41.5M | $19.7B | 32.7% | — | — | — | Decreased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 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 UNIT SER 1 | 4.8M | $2B | 3.2% | — | — | — | Decreased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 4.8M | $2B | 3.2% | — | — | — | Decreased — |
NVIDIA Corp. | 3.2M | $1.6B | 2.6% | — | — | — | Increased — |
Meta Platforms Inc | 4.4M | $1.6B | 2.6% | — | — | — | Decreased — |
iShares Trust RUSSELL 2000 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 Trust RUSSELL 2000 ETF | 6.3M | $1.3B | 2.1% | — | — | — | Decreased — |
Meta Platforms Inc | 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 SHARES | 4M | $757.1M | 1.3% | — | — | — | Decreased — |
SPDR GOLD SHARES | 2.9M | $563.2M | 0.9% | — | — | — | Decreased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 1.1M | $528.7M | 0.9% | $427.72 | +7.60% | 2 qtrssince 2023-Q3 | Increased 61 |
NVIDIA Corp. | 479,885 | $237.6M | 0.4% | $47.25 | +4.50% | 2 qtrssince 2023-Q3 | Increased 59 |
Belvedere Trading LLC manages $60.3B across 789 positions as of Q4 2023. Top holdings: SPY puts (32.7%), SPY calls (28.0%), TSLA calls (3.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 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
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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