Filed: 10/27/2023ACC: 0001062993-23-019745
📋 What this filing means
BELVEDERE TRADING LLC filed this quarterly 13F‑HR report disclosing 315 equity positions with a total reported market value of $65.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
315
Positions
$65.54B
Total AUM (reported)
207.03M
Total Shares
Allocation by class
TR UNIT$44.24B67.5%
COM$9.85B15.0%
UNIT SER 1$4.13B6.3%
RUSSELL 2000 ETF$3.15B4.8%
CL A$2.58B3.9%
GOLD SHS$1.35B2.1%
CL A NEW$37.73M0.1%
Portfolio Concentration
Top 3$52.46B80.0%
4–10$12.82B19.6%
11–25$140.77M0.2%
Rest$125.86M0.2%
Top 3 weight
80.0%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 207.03M
Sole
Full voting authority
207.03M
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)
Sole315
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings315
Rows:
SPDR S&P 500 ETF TR
SOLEShares103.50M
TypeSH
Market value$44.24B
67.51%
Sole
103.50M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.53M
TypeSH
Market value$4.13B
6.30%
Sole
11.53M
Shared
0.00
None
0.00
TESLA INC
SOLEShares16.31M
TypeSH
Market value$4.08B
6.23%
Sole
16.31M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.84M
TypeSH
Market value$3.15B
4.81%
Sole
17.84M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.52M
TypeSH
Market value$2.56B
3.90%
Sole
8.52M
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.57M
TypeSH
Market value$2.49B
3.81%
Sole
14.57M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.92M
TypeSH
Market value$1.70B
2.60%
Sole
3.92M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.02M
TypeSH
Market value$1.53B
2.33%
Sole
12.02M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares7.85M
TypeSH
Market value$1.35B
2.05%
Sole
7.85M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares113.40K
TypeSH
Market value$37.23M
0.06%
Sole
113.40K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares1.75M
TypeSH
Market value$35.61M
0.05%
Sole
1.75M
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares443.42K
TypeSH
Market value$16.02M
0.02%
Sole
443.42K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares485.10K
TypeSH
Market value$13.12M
0.02%
Sole
485.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares97.41K
TypeSH
Market value$12.75M
0.02%
Sole
97.41K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares199.10K
TypeSH
Market value$8.36M
0.01%
Sole
199.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.95K
TypeSH
Market value$8.14M
0.01%
Sole
18.95K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares40.91K
TypeSH
Market value$7.96M
0.01%
Sole
40.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.39K
TypeSH
Market value$6.83M
0.01%
Sole
17.39K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares249.76K
TypeSH
Market value$5.91M
<0.01%
Sole
249.76K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares100.10K
TypeSH
Market value$5.53M
<0.01%
Sole
100.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.30K
TypeSH
Market value$5.00M
<0.01%
Sole
22.30K
Shared
0.00
None
0.00
BARCLAYS BANK PLC
SOLEShares140K
TypeSH
Market value$4.50M
<0.01%
Sole
140K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares22.64K
TypeSH
Market value$4.06M
<0.01%
Sole
22.64K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares13.53K
TypeSH
Market value$3.71M
<0.01%
Sole
13.53K
Shared
0.00
None
0.00
UPSTART HLDGS INC
SOLEShares115.08K
TypeSH
Market value$3.28M
<0.01%
Sole
115.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 103.50M | SH | $44.24B 67.51% | 103.50M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.53M | SH | $4.13B 6.30% | 11.53M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 16.31M | SH | $4.08B 6.23% | 16.31M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 17.84M | SH | $3.15B 4.81% | 17.84M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.52M | SH | $2.56B 3.90% | 8.52M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.57M | SH | $2.49B 3.81% | 14.57M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.92M | SH | $1.70B 2.60% | 3.92M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.02M | SH | $1.53B 2.33% | 12.02M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 7.85M | SH | $1.35B 2.05% | 7.85M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 113.40K | SH | $37.23M 0.06% | 113.40K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 1.75M | SH | $35.61M 0.05% | 1.75M | 0.00 | 0.00 |
KRANESHARES TRSOLE | GLOBAL CARB STRA | 443.42K | SH | $16.02M 0.02% | 443.42K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 485.10K | SH | $13.12M 0.02% | 485.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 97.41K | SH | $12.75M 0.02% | 97.41K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 199.10K | SH | $8.36M 0.01% | 199.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 18.95K | SH | $8.14M 0.01% | 18.95K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 40.91K | SH | $7.96M 0.01% | 40.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.39K | SH | $6.83M 0.01% | 17.39K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | JUNIOR URANIUM | 249.76K | SH | $5.91M <0.01% | 249.76K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | GOLD STRATEGY | 100.10K | SH | $5.53M <0.01% | 100.10K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 22.30K | SH | $5.00M <0.01% | 22.30K | 0.00 | 0.00 |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 140K | SH | $4.50M <0.01% | 140K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P1500MOMTILT | 22.64K | SH | $4.06M <0.01% | 22.64K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 13.53K | SH | $3.71M <0.01% | 13.53K | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | COM | 115.08K | SH | $3.28M <0.01% | 115.08K | 0.00 | 0.00 |
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