BELVEDERE TRADING LLC

Filed: 2/13/2024ACC: 0001062993-24-002953

📋 What this filing means

BELVEDERE TRADING LLC filed this quarterly 13F‑HR report disclosing 395 equity positions with a total reported market value of $60.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

395

Positions

$60.31B

Total AUM (reported)

180.68M

Total Shares

Allocation by class

TR UNIT$37.15B61.6%

COM$11.80B19.6%

UNIT SER 1$3.92B6.5%

CL A$2.83B4.7%

RUSSELL 2000 ETF$2.78B4.6%

GOLD SHS$1.39B2.3%

CL A NEW$116.75M0.2%

Portfolio Concentration

Top 3$45.28B75.1%

4–10$14.63B24.3%

11–25$199.78M0.3%

Rest$194.25M0.3%

Top 3 weight

75.1%

Top 10 weight

99.3%

Voting Authority Distribution

Total shares with voting rights: 180.68M

Sole

Full voting authority

180.68M

% 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)

Sole395

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings395

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares78.17M

TypeSH

Market value$37.15B

61.60%

Sole

78.17M

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares16.96M

TypeSH

Market value$4.21B

6.99%

Sole

16.96M

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.57M

TypeSH

Market value$3.92B

6.49%

Sole

9.57M

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares6.36M

TypeSH

Market value$3.15B

5.22%

Sole

6.36M

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares7.94M

TypeSH

Market value$2.81B

4.66%

Sole

7.94M

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares13.85M

TypeSH

Market value$2.78B

4.61%

Sole

13.85M

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares13.10M

TypeSH

Market value$2.52B

4.18%

Sole

13.10M

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares12.26M

TypeSH

Market value$1.86B

3.09%

Sole

12.26M

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares7.28M

TypeSH

Market value$1.39B

2.31%

Sole

7.28M

Shared

0.00

None

0.00

MICROSTRATEGY INC

SOLE

CL A NEW

Shares184.35K

TypeSH

Market value$116.44M

0.19%

Sole

184.35K

Shared

0.00

None

0.00

ISHARES SILVER TR

SOLE

ISHARES

Shares3.94M

TypeSH

Market value$85.82M

0.14%

Sole

3.94M

Shared

0.00

None

0.00

COINBASE GLOBAL INC

SOLE

COM CL A

Shares166.09K

TypeSH

Market value$28.89M

0.05%

Sole

166.09K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares217.65K

TypeSH

Market value$16.40M

0.03%

Sole

217.65K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

GLOBAL X URANIUM

Shares403.90K

TypeSH

Market value$11.18M

0.02%

Sole

403.90K

Shared

0.00

None

0.00

CARVANA CO

SOLE

CL A

Shares186.40K

TypeSH

Market value$9.87M

0.02%

Sole

186.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares26.97K

TypeSH

Market value$8.18M

0.01%

Sole

26.97K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

GOLD STRATEGY

Shares100.90K

TypeSH

Market value$5.49M

<0.01%

Sole

100.90K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

BITCOIN STRATE

Shares265.79K

TypeSH

Market value$5.45M

<0.01%

Sole

265.79K

Shared

0.00

None

0.00

SPROTT FDS TR

SOLE

JUNIOR URANIUM

Shares205.66K

TypeSH

Market value$4.85M

<0.01%

Sole

205.66K

Shared

0.00

None

0.00

GAMESTOP CORP NEW

SOLE

CL A

Shares250.54K

TypeSH

Market value$4.39M

<0.01%

Sole

250.54K

Shared

0.00

None

0.00

GRANITESHARES ETF TR

SOLE

1.5X LNG NVDA DL

Shares47.85K

TypeSH

Market value$4.29M

<0.01%

Sole

47.85K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

COMP SOFTWARE

Shares25.82K

TypeSH

Market value$3.88M

<0.01%

Sole

25.82K

Shared

0.00

None

0.00

INVESTMENT MANAGERS SER TR I

SOLE

AXS TSLA BEAR DL

Shares138.60K

TypeSH

Market value$3.88M

<0.01%

Sole

138.60K

Shared

0.00

None

0.00

VOLATILITY SHS TR

SOLE

2X BITCOIN STRAT

Shares159.97K

TypeSH

Market value$3.64M

<0.01%

Sole

159.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

USD INV GRDE ETF

Shares70K

TypeSH

Market value$3.59M

<0.01%

Sole

70K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	78.17M	SH	$37.15B 61.60%	78.17M
TESLA INCSOLE	COM	16.96M	SH	$4.21B 6.99%	16.96M
INVESCO QQQ TRSOLE	UNIT SER 1	9.57M	SH	$3.92B 6.49%	9.57M
NVIDIA CORPORATIONSOLE	COM	6.36M	SH	$3.15B 5.22%	6.36M
META PLATFORMS INCSOLE	CL A	7.94M	SH	$2.81B 4.66%	7.94M
ISHARES TRSOLE	RUSSELL 2000 ETF	13.85M	SH	$2.78B 4.61%	13.85M
APPLE INCSOLE	COM	13.10M	SH	$2.52B 4.18%	13.10M
AMAZON COM INCSOLE	COM	12.26M	SH	$1.86B 3.09%	12.26M
SPDR GOLD TRSOLE	GOLD SHS	7.28M	SH	$1.39B 2.31%	7.28M
MICROSTRATEGY INCSOLE	CL A NEW	184.35K	SH	$116.44M 0.19%	184.35K
ISHARES SILVER TRSOLE	ISHARES	3.94M	SH	$85.82M 0.14%	3.94M
COINBASE GLOBAL INCSOLE	COM CL A	166.09K	SH	$28.89M 0.05%	166.09K
ISHARES TRSOLE	MSCI EAFE ETF	217.65K	SH	$16.40M 0.03%	217.65K
GLOBAL X FDSSOLE	GLOBAL X URANIUM	403.90K	SH	$11.18M 0.02%	403.90K
CARVANA COSOLE	CL A	186.40K	SH	$9.87M 0.02%	186.40K
ISHARES TRSOLE	RUS 1000 GRW ETF	26.97K	SH	$8.18M 0.01%	26.97K
ISHARES U S ETF TRSOLE	GOLD STRATEGY	100.90K	SH	$5.49M <0.01%	100.90K
PROSHARES TRSOLE	BITCOIN STRATE	265.79K	SH	$5.45M <0.01%	265.79K
SPROTT FDS TRSOLE	JUNIOR URANIUM	205.66K	SH	$4.85M <0.01%	205.66K
GAMESTOP CORP NEWSOLE	CL A	250.54K	SH	$4.39M <0.01%	250.54K
GRANITESHARES ETF TRSOLE	1.5X LNG NVDA DL	47.85K	SH	$4.29M <0.01%	47.85K
SPDR SER TRSOLE	COMP SOFTWARE	25.82K	SH	$3.88M <0.01%	25.82K
INVESTMENT MANAGERS SER TR ISOLE	AXS TSLA BEAR DL	138.60K	SH	$3.88M <0.01%	138.60K
VOLATILITY SHS TRSOLE	2X BITCOIN STRAT	159.97K	SH	$3.64M <0.01%	159.97K
ISHARES TRSOLE	USD INV GRDE ETF	70K	SH	$3.59M <0.01%	70K

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