$3.72 Billion is the total value of Belvedere Trading LLC's 444 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLV | SELECT SECTOR SPDR TRcall | $1,661,000 | +6.9% | 12,000 | 0.0% | 0.04% | -34.8% | |
XLF | SELECT SECTOR SPDR TRcall | $1,505,000 | -1.5% | 40,000 | 0.0% | 0.04% | -41.2% | |
KTB | KONTOOR BRANDS INCcall | $642,000 | -8.8% | 15,000 | 0.0% | 0.02% | -45.2% | |
FTHM | FATHOM HOLDINGS INCcall | $176,000 | -45.2% | 23,100 | 0.0% | 0.01% | -64.3% | |
KTB | KONTOOR BRANDS INCput | $43,000 | -8.5% | 1,000 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR GOLD TRUST | 17 | Q3 2023 | 5.8% |
ISHARES SILVER TRUST | 16 | Q3 2023 | 2.1% |
ISHARES SILVER TRUST | 15 | Q3 2023 | 1.9% |
SPDR GOLD TRUST | 14 | Q3 2023 | 46.7% |
SPDR S&P 500 ETF TR | 13 | Q3 2023 | 96.5% |
AMAZON COM INC | 13 | Q3 2023 | 19.9% |
SPDR S&P 500 ETF TR | 13 | Q3 2023 | 22.3% |
SPDR GOLD TRUST | 12 | Q1 2020 | 88.7% |
ISHARES TR | 12 | Q3 2023 | 37.8% |
INVESCO QQQ TR | 11 | Q3 2023 | 32.1% |
View Belvedere Trading LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-09 |
13F-HR | 2024-02-13 |
13F-HR | 2023-10-27 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-15 |
13F-HR | 2022-10-26 |
13F-HR | 2022-07-21 |
13F-HR | 2022-04-20 |
13F-HR | 2022-01-25 |
View Belvedere Trading LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.