Filed: 5/9/2024ACC: 0001062993-24-009734
📋 What this filing means
BELVEDERE TRADING LLC filed this quarterly 13F‑HR report disclosing 320 equity positions with a total reported market value of $77.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
320
Positions
$77.26B
Total AUM (reported)
193.96M
Total Shares
Allocation by class
TR UNIT$49.03B63.5%
COM$14.34B18.6%
UNIT SER 1$5.74B7.4%
CL A$3.31B4.3%
RUSSELL 2000 ETF$2.41B3.1%
GOLD SHS$1.59B2.1%
CL A NEW$420.88M0.5%
Portfolio Concentration
Top 3$62.78B81.3%
4–10$13.94B18.0%
11–25$352.63M0.5%
Rest$184.99M0.2%
Top 3 weight
81.3%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 193.96M
Sole
Full voting authority
193.96M
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)
Sole320
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings320
Rows:
SPDR S&P 500 ETF TR
SOLEShares93.73M
TypeSH
Market value$49.03B
63.45%
Sole
93.73M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.87M
TypeSH
Market value$8.02B
10.38%
Sole
8.87M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares12.92M
TypeSH
Market value$5.74B
7.42%
Sole
12.92M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.78M
TypeSH
Market value$3.29B
4.26%
Sole
6.78M
Shared
0.00
None
0.00
TESLA INC
SOLEShares15.51M
TypeSH
Market value$2.73B
3.53%
Sole
15.51M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.46M
TypeSH
Market value$2.41B
3.12%
Sole
11.46M
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.45M
TypeSH
Market value$1.79B
2.32%
Sole
10.45M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.49M
TypeSH
Market value$1.71B
2.22%
Sole
9.49M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares7.73M
TypeSH
Market value$1.59B
2.06%
Sole
7.73M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares246.50K
TypeSH
Market value$420.17M
0.54%
Sole
246.50K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares6.66M
TypeSH
Market value$151.60M
0.20%
Sole
6.66M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares165.95K
TypeSH
Market value$44.00M
0.06%
Sole
165.95K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares42.65K
TypeSH
Market value$43.08M
0.06%
Sole
42.65K
Shared
0.00
None
0.00
GRANITESHARES ETF TR
SOLEShares702.40K
TypeSH
Market value$29.15M
0.04%
Sole
702.40K
Shared
0.00
None
0.00
ETF OPPORTUNITIES TRUST
SOLEShares130.36K
TypeSH
Market value$13.14M
0.02%
Sole
130.36K
Shared
0.00
None
0.00
VOLATILITY SHS TR
SOLEShares213.19K
TypeSH
Market value$11.35M
0.01%
Sole
213.19K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares117.30K
TypeSH
Market value$10.31M
0.01%
Sole
117.30K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares24.90K
TypeSH
Market value$7.59M
<0.01%
Sole
24.90K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares932.79K
TypeSH
Market value$7.56M
<0.01%
Sole
932.79K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares245K
TypeSH
Market value$7.06M
<0.01%
Sole
245K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares216.60K
TypeSH
Market value$7.00M
<0.01%
Sole
216.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.60K
TypeSH
Market value$5.57M
<0.01%
Sole
10.60K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares64.90K
TypeSH
Market value$5.24M
<0.01%
Sole
64.90K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares17.78K
TypeSH
Market value$5.10M
<0.01%
Sole
17.78K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares74.20K
TypeSH
Market value$4.88M
<0.01%
Sole
74.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 93.73M | SH | $49.03B 63.45% | 93.73M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.87M | SH | $8.02B 10.38% | 8.87M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.92M | SH | $5.74B 7.42% | 12.92M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.78M | SH | $3.29B 4.26% | 6.78M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 15.51M | SH | $2.73B 3.53% | 15.51M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.46M | SH | $2.41B 3.12% | 11.46M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.45M | SH | $1.79B 2.32% | 10.45M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.49M | SH | $1.71B 2.22% | 9.49M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 7.73M | SH | $1.59B 2.06% | 7.73M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 246.50K | SH | $420.17M 0.54% | 246.50K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 6.66M | SH | $151.60M 0.20% | 6.66M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 165.95K | SH | $44.00M 0.06% | 165.95K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 42.65K | SH | $43.08M 0.06% | 42.65K | 0.00 | 0.00 |
GRANITESHARES ETF TRSOLE | 2X LONG NVDA DAI | 702.40K | SH | $29.15M 0.04% | 702.40K | 0.00 | 0.00 |
ETF OPPORTUNITIES TRUSTSOLE | T REX 2X LONG | 130.36K | SH | $13.14M 0.02% | 130.36K | 0.00 | 0.00 |
VOLATILITY SHS TRSOLE | 2X BITCOIN STRAT | 213.19K | SH | $11.35M 0.01% | 213.19K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 117.30K | SH | $10.31M 0.01% | 117.30K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 24.90K | SH | $7.59M <0.01% | 24.90K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | TSLA BULL 1.5X | 932.79K | SH | $7.56M <0.01% | 932.79K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 245K | SH | $7.06M <0.01% | 245K | 0.00 | 0.00 |
PROSHARES TRSOLE | BITCOIN STRATE | 216.60K | SH | $7.00M <0.01% | 216.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 10.60K | SH | $5.57M <0.01% | 10.60K | 0.00 | 0.00 |
PROSHARES TRSOLE | ETHER STRATEGY E | 64.90K | SH | $5.24M <0.01% | 64.90K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 17.78K | SH | $5.10M <0.01% | 17.78K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DAILY NVDA BULL | 74.20K | SH | $4.88M <0.01% | 74.20K | 0.00 | 0.00 |
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