Filed: 2/15/2023ACC: 0001062993-23-003558
📋 What this filing means
BELVEDERE TRADING LLC filed this quarterly 13F‑HR report disclosing 505 equity positions with a total reported market value of $37.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
505
Positions
$37.03B
Total AUM (reported)
158.93M
Total Shares
Allocation by class
TR UNIT$27.20B73.5%
COM$4.97B13.4%
UNIT SER 1$2.19B5.9%
RUSSELL 2000 ETF$1.68B4.5%
CL A$419.64M1.1%
GOLD SHS$324.17M0.9%
ISHARES$85.81M0.2%
Portfolio Concentration
Top 3$31.15B84.1%
4–10$5.64B15.2%
11–25$78.75M0.2%
Rest$162.58M0.4%
Top 3 weight
84.1%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 158.93M
Sole
Full voting authority
158.93M
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)
Sole505
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings505
Rows:
SPDR S&P 500 ETF TR
SOLEShares71.12M
TypeSH
Market value$27.20B
73.45%
Sole
71.12M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.24M
TypeSH
Market value$2.19B
5.92%
Sole
8.24M
Shared
0.00
None
0.00
TESLA INC
SOLEShares14.25M
TypeSH
Market value$1.76B
4.74%
Sole
14.25M
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.26M
TypeSH
Market value$1.72B
4.65%
Sole
13.26M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.64M
TypeSH
Market value$1.68B
4.54%
Sole
9.64M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.69M
TypeSH
Market value$1.40B
3.79%
Sole
16.69M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.41M
TypeSH
Market value$410.39M
1.11%
Sole
3.41M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.91M
TypeSH
Market value$324.17M
0.88%
Sole
1.91M
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares3.90M
TypeSH
Market value$85.81M
0.23%
Sole
3.90M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares97K
TypeSH
Market value$13.67M
0.04%
Sole
97K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares88.70K
TypeSH
Market value$12.56M
0.03%
Sole
88.70K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares89.35K
TypeSH
Market value$7.87M
0.02%
Sole
89.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares156.87K
TypeSH
Market value$5.95M
0.02%
Sole
156.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.60K
TypeSH
Market value$5.68M
0.02%
Sole
26.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.69K
TypeSH
Market value$5.51M
0.01%
Sole
15.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.99K
TypeSH
Market value$5.37M
0.01%
Sole
13.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.33K
TypeSH
Market value$5.27M
0.01%
Sole
80.33K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares193.07K
TypeSH
Market value$4.77M
0.01%
Sole
193.07K
Shared
0.00
None
0.00
GAMESTOP CORP NEW
SOLEShares240.60K
TypeSH
Market value$4.44M
0.01%
Sole
240.60K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares118.10K
TypeSH
Market value$4.11M
0.01%
Sole
118.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares45.71K
TypeSH
Market value$4.03M
0.01%
Sole
45.71K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares78.18K
TypeSH
Market value$3.65M
<0.01%
Sole
78.18K
Shared
0.00
None
0.00
CASSAVA SCIENCES INC
SOLEShares111.32K
TypeSH
Market value$3.29M
<0.01%
Sole
111.32K
Shared
0.00
None
0.00
MANCHESTER UTD PLC NEW
SOLEShares139.13K
TypeSH
Market value$3.25M
<0.01%
Sole
139.13K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares46.06K
TypeSH
Market value$2.98M
<0.01%
Sole
46.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 71.12M | SH | $27.20B 73.45% | 71.12M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.24M | SH | $2.19B 5.92% | 8.24M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 14.25M | SH | $1.76B 4.74% | 14.25M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.26M | SH | $1.72B 4.65% | 13.26M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.64M | SH | $1.68B 4.54% | 9.64M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.69M | SH | $1.40B 3.79% | 16.69M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.41M | SH | $410.39M 1.11% | 3.41M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.91M | SH | $324.17M 0.88% | 1.91M | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 3.90M | SH | $85.81M 0.23% | 3.90M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 97K | SH | $13.67M 0.04% | 97K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 88.70K | SH | $12.56M 0.03% | 88.70K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 89.35K | SH | $7.87M 0.02% | 89.35K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 156.87K | SH | $5.95M 0.02% | 156.87K | 0.00 | 0.00 |
ISHARES TRSOLE | US TRSPRTION | 26.60K | SH | $5.68M 0.02% | 26.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.69K | SH | $5.51M 0.01% | 15.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 13.99K | SH | $5.37M 0.01% | 13.99K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 80.33K | SH | $5.27M 0.01% | 80.33K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GERMANY ETF | 193.07K | SH | $4.77M 0.01% | 193.07K | 0.00 | 0.00 |
GAMESTOP CORP NEWSOLE | CL A | 240.60K | SH | $4.44M 0.01% | 240.60K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 118.10K | SH | $4.11M 0.01% | 118.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 45.71K | SH | $4.03M 0.01% | 45.71K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 78.18K | SH | $3.65M <0.01% | 78.18K | 0.00 | 0.00 |
CASSAVA SCIENCES INCSOLE | COM | 111.32K | SH | $3.29M <0.01% | 111.32K | 0.00 | 0.00 |
MANCHESTER UTD PLC NEWSOLE | ORD CL A | 139.13K | SH | $3.25M <0.01% | 139.13K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 46.06K | SH | $2.98M <0.01% | 46.06K | 0.00 | 0.00 |
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