Belvedere Trading LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings831 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 41.7M | $24.4B | 29.5% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 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 CL USD INC | 8.5M | $4.4B | 5.3% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 7.9M | $4B | 4.9% | — | — | — | Increased — |
TESLA INC | 9.4M | $3.8B | 4.6% | — | — | — | Increased — |
TESLA INC | 9.4M | $3.8B | 4.6% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 3M | $1.8B | 2.1% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 2.1M | $1.3B | 1.5% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 5.5M | $1.2B | 1.5% | — | — | — | Decreased — |
SPDR GOLD TRUST | 5M | $1.2B | 1.5% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF 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 | 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 — |
STRATEGY INC | 2.1M | $604.5M | 0.7% | — | — | — | Increased — |
NVIDIA CORP | 3.3M | $440.2M | 0.5% | $118.06 | +16.42% | 6 qtrssince 2023-Q3 | Decreased 0 |
Belvedere Trading LLC manages $82.8B across 831 positions as of Q4 2024. Top holdings: SPY (29.5%), SPY (20.9%), NVDA (6.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 132 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