Filed: 10/26/2022ACC: 0001062993-22-021124
📋 What this filing means
BELVEDERE TRADING LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $2.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$2.97M
Total AUM (reported)
17.48M
Total Shares
Allocation by class
TR UNIT$2.10M70.5%
UNIT SER 1$358.2K12.1%
COM$225.9K7.6%
RUSSELL 2000 ETF$169.0K5.7%
GOLD SHS$35.1K1.2%
CL A$13.2K0.4%
ISHARES$10.2K0.3%
Portfolio Concentration
Top 3$2.62M88.3%
4–10$233.4K7.9%
11–25$52.0K1.7%
Rest$63.0K2.1%
Top 3 weight
88.3%
Top 10 weight
96.1%
Voting Authority Distribution
Total shares with voting rights: 17.48M
Sole
Full voting authority
17.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings172
Rows:
SPDR S&P 500 ETF TR
SOLEShares5.45M
TypeSH
Market value$2.10M
70.54%
Sole
5.45M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.26M
TypeSH
Market value$358.2K
12.05%
Sole
1.26M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares948.50K
TypeSH
Market value$169.0K
5.69%
Sole
948.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares533.30K
TypeSH
Market value$64.3K
2.16%
Sole
533.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares386.30K
TypeSH
Market value$58.8K
1.98%
Sole
386.30K
Shared
0.00
None
0.00
TESLA INC
SOLEShares214.94K
TypeSH
Market value$47.8K
1.61%
Sole
214.94K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares228.13K
TypeSH
Market value$35.1K
1.18%
Sole
228.13K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares78.30K
TypeSH
Market value$10.4K
0.35%
Sole
78.30K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares570.96K
TypeSH
Market value$10.2K
0.34%
Sole
570.96K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares159.46K
TypeSH
Market value$6.7K
0.22%
Sole
159.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100K
TypeSH
Market value$5.9K
0.20%
Sole
100K
Shared
0.00
None
0.00
CHICKEN SOUP FOR THE SOUL EN
SOLEShares905.10K
TypeSH
Market value$5.7K
0.19%
Sole
905.10K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares20.35K
TypeSH
Market value$5.5K
0.18%
Sole
20.35K
Shared
0.00
None
0.00
POST HLDGS INC
SOLEShares53.39K
TypeSH
Market value$4.7K
0.16%
Sole
53.39K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares416.42K
TypeSH
Market value$3.9K
0.13%
Sole
416.42K
Shared
0.00
None
0.00
NORTHERN OIL AND GAS INC MN
SOLEShares107K
TypeSH
Market value$3.6K
0.12%
Sole
107K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.03K
TypeSH
Market value$3.0K
0.10%
Sole
29.03K
Shared
0.00
None
0.00
GAMESTOP CORP NEW
SOLEShares111.70K
TypeSH
Market value$3.0K
0.10%
Sole
111.70K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares18.14K
TypeSH
Market value$3.0K
0.10%
Sole
18.14K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares42.61K
TypeSH
Market value$2.6K
0.09%
Sole
42.61K
Shared
0.00
None
0.00
ACE CONVERGENCE ACQU CORP
SOLEShares239.30K
TypeSH
Market value$2.4K
0.08%
Sole
239.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.10K
TypeSH
Market value$2.4K
0.08%
Sole
25.10K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares103.25K
TypeSH
Market value$2.3K
0.08%
Sole
103.25K
Shared
0.00
None
0.00
BELLRING BRANDS INC
SOLEShares86.23K
TypeSH
Market value$2.1K
0.07%
Sole
86.23K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares9.80K
TypeSH
Market value$1.7K
0.06%
Sole
9.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.45M | SH | $2.10M 70.54% | 5.45M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.26M | SH | $358.2K 12.05% | 1.26M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 948.50K | SH | $169.0K 5.69% | 948.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 533.30K | SH | $64.3K 2.16% | 533.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 386.30K | SH | $58.8K 1.98% | 386.30K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 214.94K | SH | $47.8K 1.61% | 214.94K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 228.13K | SH | $35.1K 1.18% | 228.13K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 78.30K | SH | $10.4K 0.35% | 78.30K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 570.96K | SH | $10.2K 0.34% | 570.96K | 0.00 | 0.00 |
KRANESHARES TRSOLE | GLOBAL CARB STRA | 159.46K | SH | $6.7K 0.22% | 159.46K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 100K | SH | $5.9K 0.20% | 100K | 0.00 | 0.00 |
CHICKEN SOUP FOR THE SOUL ENSOLE | CL A | 905.10K | SH | $5.7K 0.19% | 905.10K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 20.35K | SH | $5.5K 0.18% | 20.35K | 0.00 | 0.00 |
POST HLDGS INCSOLE | COM | 53.39K | SH | $4.7K 0.16% | 53.39K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY SCOND 3XBU | 416.42K | SH | $3.9K 0.13% | 416.42K | 0.00 | 0.00 |
NORTHERN OIL AND GAS INC MNSOLE | COM | 107K | SH | $3.6K 0.12% | 107K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 29.03K | SH | $3.0K 0.10% | 29.03K | 0.00 | 0.00 |
GAMESTOP CORP NEWSOLE | CL A | 111.70K | SH | $3.0K 0.10% | 111.70K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 18.14K | SH | $3.0K 0.10% | 18.14K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 42.61K | SH | $2.6K 0.09% | 42.61K | 0.00 | 0.00 |
ACE CONVERGENCE ACQU CORPSOLE | CL A | 239.30K | SH | $2.4K 0.08% | 239.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 25.10K | SH | $2.4K 0.08% | 25.10K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | DAX GERMANY ETF | 103.25K | SH | $2.3K 0.08% | 103.25K | 0.00 | 0.00 |
BELLRING BRANDS INCSOLE | COMMON STOCK | 86.23K | SH | $2.1K 0.07% | 86.23K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 9.80K | SH | $1.7K 0.06% | 9.80K | 0.00 | 0.00 |
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