Belvedere Trading LLC

Belvedere Trading LLC latest Q4_2020 13F filings reported $151,831,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 13.27%. This fund has 88 securities concentrations of 100% weights.

Belvedere Trading LLC largest holding is SPDR S&P 500 ETF Trust with weight of 20.82% and $31,608,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR88$151,831,00013.27%
2020-11-022020-09-30Q3_202013F-HR21$134,048,000202.50%
2020-07-082020-06-30Q2_202013F-HR4$44,314,000-73.61%
2020-04-082020-03-31Q1_202013F-HR4$167,948,000-99.94%
2020-01-082019-12-31Q4_201913F-HR6$299,426,170,000921.24%
2019-10-152019-09-30Q3_201913F-HR2$29,320,001,000-87.72%
2019-08-082019-06-30Q2_201913F-HR5$238,764,908,000745993.71%
2019-05-232019-03-31Q1_201913F-HR2$32,002,000-46.55%
2019-02-132018-12-31Q4_201813F-HR1$59,877,000201.16%
2017-05-252017-03-31Q1_201713F-HR13$19,882,000-70.19%
2017-02-142016-12-31Q4_201613F-HR3$66,695,000136.88%
2016-11-102016-09-30Q3_201613F-HR3$28,156,000-63.26%
2016-08-102016-06-30Q2_201613F-HR5$76,628,00058.48%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYBUY$31,6080.00%20.82%$373.880.00%84,541
ISHARES SILVER TRSLVINCR$24,2510.02%15.97%$24.57-0.10%987,014
APPLE INCAAPLBUY$13,8240.00%9.10%$132.690.00%104,184
ISHARES TRHYGBUY$8,5380.00%5.62%$87.300.00%97,800
ARK ETF TRARKGBUY$8,0960.00%5.33%$93.260.00%86,809
Renaissance IPOIPOINCR$4,2960.93%2.83%$64.490.56%66,617
SPDR SER TRSPTMBUY$3,6180.00%2.38%$46.090.00%78,500
SPDR GOLD TRGLDDECR$3,504-0.95%2.31%$178.34-0.95%19,648
ARK ETF TRARKQBUY$3,0870.00%2.03%$76.280.00%40,468
SELECT SECTOR SPDR TRXLKDECR$2,275-0.17%1.50%$130.00-0.26%17,500
NATIONAL GEN HLDGS CORPBUY$1,9590.00%1.29%$34.190.00%57,300
ETF MANAGERS TRHACKBUY$1,8600.00%1.23%$57.560.00%32,312
ARK ETF TRARKWINCR$1,8420.32%1.21%$146.34-0.02%12,587
INVESCO DB GOLD FUNDDGLBUY$1,8160.00%1.20%$55.370.00%32,800
VANECK VECTORS ETF TR ESPOINCR$1,7282.31%1.14%$69.991.91%24,688
ARK ETF TRARKKINCR$1,6590.10%1.09%$124.47-0.18%13,329
XL FLEET CORPXLBUY$1,6370.00%1.08%$23.730.00%68,991
AMPLIFY ETF TRIBUYBUY$1,5660.00%1.03%$114.300.00%13,701
FIRST TR EXCHANGE-TRADED FDQCLNBUY$1,5210.00%1.00%$70.240.00%21,654
SOCIAL CAPITAL HEDOSOPHA HLDIPOFBUY$1,4580.00%0.96%$12.300.00%118,568
ISHARES TRIDRVBUY$1,3710.00%0.90%$43.190.00%31,741
ISHARES TRIYWBUY$1,1830.00%0.78%$85.110.00%13,900
PROSHARES TRONLNBUY$1,1350.00%0.75%$75.820.00%14,970
ARK ETF TRARKFBUY$1,1140.00%0.73%$49.710.00%22,410
SCHWAB CHARLES CORP NEWSCHWBUY$1,0280.00%0.68%$53.030.00%19,385
INVESCO EXCH TRADED FD TR IIQQQJBUY$1,0220.00%0.67%$30.870.00%33,105
DBX ETF TRASHRBUY$1,0020.00%0.66%$40.080.00%25,000
TRITERRAS INCTRITBUY$8860.00%0.58%$11.030.00%80,309
VANECK VECTORS ETF TRBJKBUY$8800.00%0.58%$46.850.00%18,782
WISDOMTREE TRWCLDBUY$8730.00%0.57%$53.560.00%16,300
SHIFT TECHNOLOGIES INCSFTBUY$8470.00%0.56%$8.270.00%102,402
NANO DIMENSION LTDNNDMBUY$7650.00%0.50%$9.100.00%84,049
SAPIENS INTL CORP N VSPNSINCR$7421.04%0.49%$30.601.04%24,247
INFRA AND ENERGY ALTRNTIVE IIEABUY$7300.00%0.48%$16.560.00%44,077
ROMEO POWER INCRMOBUY$7300.00%0.48%$22.480.00%32,477
EXP WORLD HOLDINGS INC USD0.000010EXPIINCR$7170.21%0.47%$63.11-0.22%11,362
ISHARES TRMTUMBUY$7100.00%0.47%$161.360.00%4,400
ISHARES TRCNYABUY$7090.00%0.47%$42.580.00%16,651
AMERESCO INCAMRCBUY$7020.00%0.46%$52.260.00%13,433
FIRST TR EXCHANGE-TRADED FDFANBUY$6820.00%0.45%$23.290.00%29,286
ADVISORSHARES TRMSOSBUY$5820.00%0.38%$36.480.00%15,956
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFIRBOBUY$5550.00%0.37%$39.870.00%13,919
ISHARES TRIGEBUY$5450.00%0.36%$23.290.00%23,400
STAR PEAK ENERGY TRANSITIONSTPKBUY$5410.00%0.36%$20.440.00%26,462
OSI ETF TROGIGBUY$5210.00%0.34%$54.270.00%9,600
SERES THERAPEUTICS INCMCRBINCR$4770.27%0.31%$24.500.46%19,471
STABLE RD ACQUISITION CORPSRACBUY$4320.00%0.28%$17.980.00%24,026
MYOVANT SCIENCES LTDMYOVBUY$4090.00%0.27%$27.650.00%14,793
OFFICE PPTYS INCOME TROPIBUY$4040.00%0.27%$22.740.00%17,763
RADIAN GROUP INCRDNINCR$4120.48%0.27%$20.250.07%20,342
PERION NETWORK LTD SHS NEWPERIBUY$3900.00%0.26%$12.720.00%30,654
RADA ELECTR INDS LTDRADABUY$3760.00%0.25%$9.750.00%38,570
APARTMENT INVT & MGMT COAIVBUY$3710.00%0.24%$5.280.00%70,318
IMAX CORPIMAXBUY$3690.00%0.24%$18.010.00%20,487
ETF SER SOLUTIONSSPAKBUY$3560.00%0.23%$28.650.00%12,425
SMARTFINANCIAL INCSMBKDECR$344-0.38%0.23%$18.13-0.53%18,976
CASA SYS INCCASABUY$3380.00%0.22%$6.170.00%54,754
INSU ACQUISITION CORP IIBUY$3270.00%0.22%$15.570.00%21,002
LORAL SPACE & COM INCLORLBUY$3330.00%0.22%$20.960.00%15,886
AMERICAN WELL CORPAMWLBUY$3220.00%0.21%$25.330.00%12,713
CHINA MOBILE LIMITEDCHLBUY$2910.00%0.19%$28.590.00%10,180
REVLON INCREVBUY$2860.00%0.19%$11.870.00%24,094
SOLARWINDS CORPSWIBUY$2910.00%0.19%$14.940.00%19,480
AMERICA FIRST MULTIFAMILY INATAXBUY$2670.00%0.18%$4.250.00%62,888
COLLECTIVE GROWTH CORPCGROBUY$2790.00%0.18%$14.280.00%19,541
GENERAL MOTORS COGMBUY$2740.00%0.18%$41.710.00%6,569
URSTADT BIDDLE PPTYS INCUBABUY$2690.00%0.18%$14.150.00%19,007
FIDELITY COVINGTON TRUSTFDISBUY$2650.00%0.17%$71.600.00%3,701
INVESCO DB MULTI-SECTOR COMMDBABUY$2510.00%0.17%$16.150.00%15,541
TRANSMEDICS GROUP INCTMDXBUY$2510.00%0.17%$19.890.00%12,621
CAESARSTONE LTDCSTEBUY$2460.00%0.16%$12.910.00%19,048
SOCIAL CAPITAL HEDOSOPHA HLDIPOEBUY$2410.00%0.16%$12.420.00%19,397
AQUABOUNTY TECHNOLOGIES INCAQBBUY$2240.00%0.15%$8.750.00%25,608
BP AMOCO P L CBPBUY$2240.00%0.15%$20.560.00%10,896
SUNOPTA INCSTKLBUY$2330.00%0.15%$11.690.00%19,926
WIMI HOLOGRAM CLOUD INCWIMIBUY$2170.00%0.14%$5.760.00%37,700
PRGX GLOBAL INCBUY$2030.00%0.13%$7.630.00%26,618
CURO GROUP HOLDINGS CORPCUROBUY$1880.00%0.12%$14.300.00%13,147
GREENPOWER MTR CO INC GPBUY$1750.00%0.12%$29.090.00%6,016
IMMERSION CORPIMMRBUY$1500.00%0.10%$11.260.00%13,327
INTREPID POTASH INCIPIBUY$1360.00%0.09%$24.230.00%5,614
ISHARES TRIWRBUY$1170.00%0.08%$68.820.00%1,700
CHEVRON CORP NEWCVXBUY$1090.00%0.07%$84.430.00%1,291
XBIOTECH INCXBITBUY$1090.00%0.07%$15.610.00%6,983
BGC PARTNERS INCBGCPBUY$500.00%0.03%$4.010.00%12,470
CUE BIOPHARMA INCCUEBUY$450.00%0.03%$12.570.00%3,579
ATHENEX INCATNXBUY$300.00%0.02%$11.140.00%2,694
NANO X IMAGING LTDNNOXBUY$350.00%0.02%$45.570.00%768
ISHARES TRAIASOLD$00.00%-100.00%$0.000.00%0
CRAFT BREW ALLIANCE INCSOLD$00.00%-100.00%$0.000.00%0
CELSIUS HLDGS INCCELHSOLD$00.00%-100.00%$0.000.00%0
ISHARES TREEMSOLD$00.00%-100.00%$0.000.00%0
GRIFOLS S AGRFSSOLD$00.00%-100.00%$0.000.00%0
GROWGENERATION CORPGRWGSOLD$00.00%-100.00%$0.000.00%0
LITHIUM AMERS CORP NEWLACSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDMGKSOLD$00.00%-100.00%$0.000.00%0
OWENS & MINOR INC NEWOMISOLD$00.00%-100.00%$0.000.00%0
INVESCO QQQ TRQQQSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TR XHESOLD$00.00%-100.00%$0.000.00%0