BELVEDERE TRADING LLC

Filed: 8/8/2023ACC: 0001062993-23-015991

📋 What this filing means

BELVEDERE TRADING LLC filed this quarterly 13F‑HR report disclosing 425 equity positions with a total reported market value of $55.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

425

Positions

$55.46B

Total AUM (reported)

179.36M

Total Shares

Allocation by class

TR UNIT$35.91B64.8%

COM$8.66B15.6%

UNIT SER 1$4.29B7.7%

RUSSELL 2000 ETF$3.46B6.2%

CL A$2.12B3.8%

GOLD SHS$749.25M1.4%

ISHARES$47.79M0.1%

Portfolio Concentration

Top 3$44.43B80.1%

4–10$10.75B19.4%

11–25$105.76M0.2%

Rest$175.56M0.3%

Top 3 weight

80.1%

Top 10 weight

99.5%

Voting Authority Distribution

Total shares with voting rights: 179.36M

Sole

Full voting authority

179.36M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole425

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings425

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares81.01M

TypeSH

Market value$35.91B

64.75%

Sole

81.01M

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares11.61M

TypeSH

Market value$4.29B

7.73%

Sole

11.61M

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares16.17M

TypeSH

Market value$4.23B

7.63%

Sole

16.17M

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares18.49M

TypeSH

Market value$3.46B

6.24%

Sole

18.49M

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares14.03M

TypeSH

Market value$2.72B

4.91%

Sole

14.03M

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares7.30M

TypeSH

Market value$2.09B

3.78%

Sole

7.30M

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares12.60M

TypeSH

Market value$1.64B

2.96%

Sole

12.60M

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares4.20M

TypeSH

Market value$749.25M

1.35%

Sole

4.20M

Shared

0.00

None

0.00

ISHARES SILVER TR

SOLE

ISHARES

Shares2.29M

TypeSH

Market value$47.79M

0.09%

Sole

2.29M

Shared

0.00

None

0.00

MICROSTRATEGY INC

SOLE

CL A NEW

Shares78.36K

TypeSH

Market value$26.83M

0.05%

Sole

78.36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares30.25K

TypeSH

Market value$13.48M

0.02%

Sole

30.25K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares159K

TypeSH

Market value$12.34M

0.02%

Sole

159K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares101.90K

TypeSH

Market value$12.20M

0.02%

Sole

101.90K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares26.95K

TypeSH

Market value$10.98M

0.02%

Sole

26.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares116.97K

TypeSH

Market value$8.48M

0.02%

Sole

116.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EXPND TEC SC ETF

Shares16.10K

TypeSH

Market value$6.33M

0.01%

Sole

16.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares24.40K

TypeSH

Market value$5.92M

0.01%

Sole

24.40K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

GOLD STRATEGY

Shares100K

TypeSH

Market value$5.75M

0.01%

Sole

100K

Shared

0.00

None

0.00

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares337.80K

TypeSH

Market value$5.18M

<0.01%

Sole

337.80K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P1500MOMTILT

Shares26.36K

TypeSH

Market value$4.89M

<0.01%

Sole

26.36K

Shared

0.00

None

0.00

CARVANA CO

SOLE

CL A

Shares186.20K

TypeSH

Market value$4.83M

<0.01%

Sole

186.20K

Shared

0.00

None

0.00

C3 AI INC

SOLE

CL A

Shares131.50K

TypeSH

Market value$4.79M

<0.01%

Sole

131.50K

Shared

0.00

None

0.00

BARCLAYS BANK PLC

SOLE

DJUBS CMDT ETN36

Shares140K

TypeSH

Market value$4.28M

<0.01%

Sole

140K

Shared

0.00

None

0.00

SUPER MICRO COMPUTER INC

SOLE

COM

Shares12.90K

TypeSH

Market value$3.22M

<0.01%

Sole

12.90K

Shared

0.00

None

0.00

UPSTART HLDGS INC

SOLE

COM

Shares86.63K

TypeSH

Market value$3.10M

<0.01%

Sole

86.63K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	81.01M	SH	$35.91B 64.75%	81.01M
INVESCO QQQ TRSOLE	UNIT SER 1	11.61M	SH	$4.29B 7.73%	11.61M
TESLA INCSOLE	COM	16.17M	SH	$4.23B 7.63%	16.17M
ISHARES TRSOLE	RUSSELL 2000 ETF	18.49M	SH	$3.46B 6.24%	18.49M
APPLE INCSOLE	COM	14.03M	SH	$2.72B 4.91%	14.03M
META PLATFORMS INCSOLE	CL A	7.30M	SH	$2.09B 3.78%	7.30M
AMAZON COM INCSOLE	COM	12.60M	SH	$1.64B 2.96%	12.60M
SPDR GOLD TRSOLE	GOLD SHS	4.20M	SH	$749.25M 1.35%	4.20M
ISHARES SILVER TRSOLE	ISHARES	2.29M	SH	$47.79M 0.09%	2.29M
MICROSTRATEGY INCSOLE	CL A NEW	78.36K	SH	$26.83M 0.05%	78.36K
ISHARES TRSOLE	CORE S&P500 ETF	30.25K	SH	$13.48M 0.02%	30.25K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	159K	SH	$12.34M 0.02%	159K
ALPHABET INCSOLE	CAP STK CL A	101.90K	SH	$12.20M 0.02%	101.90K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	26.95K	SH	$10.98M 0.02%	26.95K
ISHARES TRSOLE	MSCI EAFE ETF	116.97K	SH	$8.48M 0.02%	116.97K
ISHARES TRSOLE	EXPND TEC SC ETF	16.10K	SH	$6.33M 0.01%	16.10K
ISHARES TRSOLE	RUS 2000 GRW ETF	24.40K	SH	$5.92M 0.01%	24.40K
ISHARES U S ETF TRSOLE	GOLD STRATEGY	100K	SH	$5.75M 0.01%	100K
PALANTIR TECHNOLOGIES INCSOLE	CL A	337.80K	SH	$5.18M <0.01%	337.80K
SPDR SER TRSOLE	S&P1500MOMTILT	26.36K	SH	$4.89M <0.01%	26.36K
CARVANA COSOLE	CL A	186.20K	SH	$4.83M <0.01%	186.20K
C3 AI INCSOLE	CL A	131.50K	SH	$4.79M <0.01%	131.50K
BARCLAYS BANK PLCSOLE	DJUBS CMDT ETN36	140K	SH	$4.28M <0.01%	140K
SUPER MICRO COMPUTER INCSOLE	COM	12.90K	SH	$3.22M <0.01%	12.90K
UPSTART HLDGS INCSOLE	COM	86.63K	SH	$3.10M <0.01%	86.63K

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