Filed: 8/9/2024ACC: 0001062993-24-014740
📋 What this filing means
BELVEDERE TRADING LLC filed this quarterly 13F‑HR report disclosing 334 equity positions with a total reported market value of $80.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
334
Positions
$80.58B
Total AUM (reported)
269.78M
Total Shares
Allocation by class
TR UNIT$46.66B57.9%
COM$17.63B21.9%
UNIT SER 1$7.70B9.6%
CL A$3.26B4.0%
RUSSELL 2000 ETF$2.86B3.5%
GOLD SHS$1.56B1.9%
CL A NEW$330.87M0.4%
Portfolio Concentration
Top 3$64.78B80.4%
4–10$14.54B18.0%
11–25$1.03B1.3%
Rest$231.87M0.3%
Top 3 weight
80.4%
Top 10 weight
98.4%
Voting Authority Distribution
Total shares with voting rights: 269.21M
Sole
Full voting authority
269.21M
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)
Sole334
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings334
Rows:
SPDR S&P 500 ETF TR
SOLEShares85.74M
TypeSH
Market value$46.66B
57.90%
Sole
85.74M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares84.32M
TypeSH
Market value$10.42B
12.93%
Sole
84.32M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares16.07M
TypeSH
Market value$7.70B
9.56%
Sole
16.07M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.43M
TypeSH
Market value$3.24B
4.02%
Sole
6.43M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.09M
TypeSH
Market value$2.86B
3.55%
Sole
14.09M
Shared
0.00
None
0.00
TESLA INC
SOLEShares14.37M
TypeSH
Market value$2.84B
3.53%
Sole
14.37M
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.01M
TypeSH
Market value$2.11B
2.62%
Sole
10.01M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.17M
TypeSH
Market value$1.58B
1.96%
Sole
8.17M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares7.24M
TypeSH
Market value$1.56B
1.93%
Sole
7.24M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares2.18M
TypeSH
Market value$353.22M
0.44%
Sole
2.18M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares239.69K
TypeSH
Market value$330.16M
0.41%
Sole
239.69K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares339.74K
TypeSH
Market value$278.37M
0.35%
Sole
339.74K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares8.78M
TypeSH
Market value$233.26M
0.29%
Sole
8.78M
Shared
0.00
None
0.00
GRANITESHARES ETF TR
SOLEShares643.68K
TypeSH
Market value$44.77M
0.06%
Sole
643.68K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares180.08K
TypeSH
Market value$36.65M
0.05%
Sole
45.88K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares66.70K
TypeSH
Market value$14.82M
0.02%
Sole
66.70K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares40.39K
TypeSH
Market value$12.69M
0.02%
Sole
40.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.03K
TypeSH
Market value$12.02M
0.01%
Sole
24.03K
Shared
0.00
None
0.00
VOLATILITY SHS TR
SOLEShares378.90K
TypeSH
Market value$12.00M
0.01%
Sole
378.90K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares20.20K
TypeSH
Market value$11.65M
0.01%
Sole
20.20K
Shared
0.00
None
0.00
ETF OPPORTUNITIES TRUST
SOLEShares68.83K
TypeSH
Market value$11.63M
0.01%
Sole
68.83K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares98.87K
TypeSH
Market value$10.59M
0.01%
Sole
57.07K
Shared
0.00
None
0.00
GAMESTOP CORP NEW
SOLEShares425.04K
TypeSH
Market value$10.49M
0.01%
Sole
425.04K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares64.30K
TypeSH
Market value$8.28M
0.01%
Sole
64.30K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares711.79K
TypeSH
Market value$6.55M
<0.01%
Sole
711.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 85.74M | SH | $46.66B 57.90% | 85.74M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 84.32M | SH | $10.42B 12.93% | 84.32M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.07M | SH | $7.70B 9.56% | 16.07M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.43M | SH | $3.24B 4.02% | 6.43M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 14.09M | SH | $2.86B 3.55% | 14.09M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 14.37M | SH | $2.84B 3.53% | 14.37M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.01M | SH | $2.11B 2.62% | 10.01M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.17M | SH | $1.58B 1.96% | 8.17M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 7.24M | SH | $1.56B 1.93% | 7.24M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.18M | SH | $353.22M 0.44% | 2.18M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 239.69K | SH | $330.16M 0.41% | 239.69K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 339.74K | SH | $278.37M 0.35% | 339.74K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 8.78M | SH | $233.26M 0.29% | 8.78M | 0.00 | 0.00 |
GRANITESHARES ETF TRSOLE | 2X LONG NVDA DAI | 643.68K | SH | $44.77M 0.06% | 643.68K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 180.08K | SH | $36.65M 0.05% | 45.88K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 66.70K | SH | $14.82M 0.02% | 66.70K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 40.39K | SH | $12.69M 0.02% | 40.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.03K | SH | $12.02M 0.01% | 24.03K | 0.00 | 0.00 |
VOLATILITY SHS TRSOLE | 2X BITCOIN STRAT | 378.90K | SH | $12.00M 0.01% | 378.90K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 20.20K | SH | $11.65M 0.01% | 20.20K | 0.00 | 0.00 |
ETF OPPORTUNITIES TRUSTSOLE | T REX 2X LONG | 68.83K | SH | $11.63M 0.01% | 68.83K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 98.87K | SH | $10.59M 0.01% | 57.07K | 0.00 | 0.00 |
GAMESTOP CORP NEWSOLE | CL A | 425.04K | SH | $10.49M 0.01% | 425.04K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 64.30K | SH | $8.28M 0.01% | 64.30K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DAILY TSLA 2X SH | 711.79K | SH | $6.55M <0.01% | 711.79K | 0.00 | 0.00 |
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