Belvedere Trading LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings831 positions
SPDR S&P 500 ETF Trust | 41.7M | $24.4B | 29.5% | — | — | — | Decreased — |
SPDR S&P 500 ETF Trust | 29.6M | $17.3B | 20.9% | — | — | — | Increased — |
NVIDIA Corp | 40.8M | $5.5B | 6.6% | — | — | — | Increased — |
NVIDIA Corp | 35.7M | $4.8B | 5.8% | — | — | — | Increased — |
Invesco QQQ Trust Series 1 | 8.5M | $4.4B | 5.3% | — | — | — | Increased — |
Invesco QQQ Trust Series 1 | 7.9M | $4B | 4.9% | — | — | — | Increased — |
Tesla Inc | 9.4M | $3.8B | 4.6% | — | — | — | Increased — |
Tesla Inc | 9.4M | $3.8B | 4.6% | — | — | — | Increased — |
Facebook Inc | 3M | $1.8B | 2.1% | — | — | — | Decreased — |
Facebook Inc | 2.1M | $1.3B | 1.5% | — | — | — | Decreased — |
iShares Russell 2000 ETF | 5.5M | $1.2B | 1.5% | — | — | — | Decreased — |
SPDR GOLD TRUST GOLD SHS | 5M | $1.2B | 1.5% | — | — | — | Increased — |
iShares Russell 2000 ETF | 4.8M | $1.1B | 1.3% | — | — | — | Decreased — |
Apple Inc | 4.2M | $1B | 1.3% | — | — | — | Decreased — |
Apple Inc | 3.8M | $954.4M | 1.2% | — | — | — | Decreased — |
SPDR GOLD TRUST GOLD SHS | 3.8M | $924.3M | 1.1% | — | — | — | Increased — |
Amazon.com Inc | 3.1M | $671.3M | 0.8% | — | — | — | Increased — |
Amazon.com Inc | 3M | $668.1M | 0.8% | — | — | — | Decreased — |
MicroStrategy Inc | 2.1M | $604.5M | 0.7% | — | — | — | Increased — |
NVIDIA Corp | 3.3M | $440.2M | 0.5% | $69.03 | +94.02% | 6 qtrssince 2023-Q3 | Decreased 0 |
Belvedere Trading LLC manages $82.8B across 831 positions as of Q4 2024. Top holdings: SPY puts (29.5%), SPY calls (20.9%), NVDA puts (6.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1/5.0.
Active quarter - 133 new positions, 94 exits, 54 increased. No standout high-conviction moves this quarter. Portfolio: $82.8B across 831 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