Filed: 5/15/2023ACC: 0001062993-23-011146
📋 What this filing means
BELVEDERE TRADING LLC filed this quarterly 13F‑HR report disclosing 435 equity positions with a total reported market value of $41.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
435
Positions
$41.29B
Total AUM (reported)
152.42M
Total Shares
Allocation by class
TR UNIT$28.06B68.0%
COM$6.20B15.0%
UNIT SER 1$2.75B6.7%
RUSSELL 2000 ETF$2.25B5.5%
CL A$1.28B3.1%
GOLD SHS$492.50M1.2%
ISHARES$45.04M0.1%
Portfolio Concentration
Top 3$33.43B81.0%
4–10$7.60B18.4%
11–25$83.28M0.2%
Rest$180.72M0.4%
Top 3 weight
81.0%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 152.42M
Sole
Full voting authority
152.42M
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)
Sole435
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings435
Rows:
SPDR S&P 500 ETF TR
SOLEShares68.55M
TypeSH
Market value$28.06B
67.97%
Sole
68.55M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.58M
TypeSH
Market value$2.75B
6.67%
Sole
8.58M
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.59M
TypeSH
Market value$2.61B
6.33%
Sole
12.59M
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.82M
TypeSH
Market value$2.28B
5.52%
Sole
13.82M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.62M
TypeSH
Market value$2.25B
5.45%
Sole
12.62M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.99M
TypeSH
Market value$1.27B
3.08%
Sole
5.99M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.86M
TypeSH
Market value$1.22B
2.97%
Sole
11.86M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares2.69M
TypeSH
Market value$492.50M
1.19%
Sole
2.69M
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares2.04M
TypeSH
Market value$45.04M
0.11%
Sole
2.04M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares114.08K
TypeSH
Market value$33.35M
0.08%
Sole
114.08K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares175.46K
TypeSH
Market value$12.99M
0.03%
Sole
175.46K
Shared
0.00
None
0.00
METROPOLITAN BK HLDG CORP
SOLEShares327.20K
TypeSH
Market value$11.09M
0.03%
Sole
327.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.90K
TypeSH
Market value$6.73M
0.02%
Sole
17.90K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares172.80K
TypeSH
Market value$6.14M
0.01%
Sole
172.80K
Shared
0.00
None
0.00
C3 AI INC
SOLEShares164.88K
TypeSH
Market value$5.54M
0.01%
Sole
164.88K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares187.60K
TypeSH
Market value$5.34M
0.01%
Sole
187.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.50K
TypeSH
Market value$5.26M
0.01%
Sole
15.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares48.90K
TypeSH
Market value$5.07M
0.01%
Sole
48.90K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares14K
TypeSH
Market value$4.35M
0.01%
Sole
14K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares115.30K
TypeSH
Market value$4.27M
0.01%
Sole
115.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.74K
TypeSH
Market value$3.59M
<0.01%
Sole
8.74K
Shared
0.00
None
0.00
AMC ENTMT HLDGS INC
SOLEShares710.40K
TypeSH
Market value$3.56M
<0.01%
Sole
710.40K
Shared
0.00
None
0.00
ARCONIC CORPORATION
SOLEShares121.16K
TypeSH
Market value$3.18M
<0.01%
Sole
121.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.11K
TypeSH
Market value$3.18M
<0.01%
Sole
14.11K
Shared
0.00
None
0.00
GAMESTOP CORP NEW
SOLEShares129.80K
TypeSH
Market value$2.99M
<0.01%
Sole
129.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 68.55M | SH | $28.06B 67.97% | 68.55M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.58M | SH | $2.75B 6.67% | 8.58M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12.59M | SH | $2.61B 6.33% | 12.59M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.82M | SH | $2.28B 5.52% | 13.82M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 12.62M | SH | $2.25B 5.45% | 12.62M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.99M | SH | $1.27B 3.08% | 5.99M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.86M | SH | $1.22B 2.97% | 11.86M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 2.69M | SH | $492.50M 1.19% | 2.69M | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 2.04M | SH | $45.04M 0.11% | 2.04M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 114.08K | SH | $33.35M 0.08% | 114.08K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 175.46K | SH | $12.99M 0.03% | 175.46K | 0.00 | 0.00 |
METROPOLITAN BK HLDG CORPSOLE | COM | 327.20K | SH | $11.09M 0.03% | 327.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.90K | SH | $6.73M 0.02% | 17.90K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 172.80K | SH | $6.14M 0.01% | 172.80K | 0.00 | 0.00 |
C3 AI INCSOLE | CL A | 164.88K | SH | $5.54M 0.01% | 164.88K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GERMANY ETF | 187.60K | SH | $5.34M 0.01% | 187.60K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 15.50K | SH | $5.26M 0.01% | 15.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 48.90K | SH | $5.07M 0.01% | 48.90K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 14K | SH | $4.35M 0.01% | 14K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BK ETF | 115.30K | SH | $4.27M 0.01% | 115.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.74K | SH | $3.59M <0.01% | 8.74K | 0.00 | 0.00 |
AMC ENTMT HLDGS INCSOLE | CL A COM | 710.40K | SH | $3.56M <0.01% | 710.40K | 0.00 | 0.00 |
ARCONIC CORPORATIONSOLE | COM | 121.16K | SH | $3.18M <0.01% | 121.16K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 14.11K | SH | $3.18M <0.01% | 14.11K | 0.00 | 0.00 |
GAMESTOP CORP NEWSOLE | CL A | 129.80K | SH | $2.99M <0.01% | 129.80K | 0.00 | 0.00 |
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